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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
3,167
−76 vs. Q4 2021
Portfolio value
$2.52B
−$172.7M (−6.4%) vs. Q4 2021
Filed
Apr 28, 2022
SEC
Holdings of Parallel Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIGSignet Jewelers LtdSHS236$18.0K<0.1%+107+82.9%AddedHistory
MTXMinerals Technologies IncCOM274$18.0K<0.1%−9−3.2%ReducedHistory
MUSAMurphy USA Inc.COM89$18.0K<0.1%−55−38.2%ReducedHistory
DORMDorman Products, Inc.COM185$18.0K<0.1%−68−26.9%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL1,084$18.0K<0.1%+700+182.3%Added–
LILi Auto Inc.SPONSORED ADS674$18.0K<0.1%+183+37.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B84$18.0K<0.1%−41−32.8%ReducedHistory
NAVINavient CorpCOM1,030$18.0K<0.1%+60+6.2%AddedHistory
AYXAlteryx, Inc.COM CL A256$18.0K<0.1%+108+73.0%AddedHistory
ENVEnvestnet, Inc.COM248$18.0K<0.1%−15−5.7%ReducedHistory
HBIHanesbrands Inc.COM1,169$18.0K<0.1%−26−2.2%ReducedHistory
Healthpeak Properties, Inc.71943U104COM1,040$18.0K<0.1%−1,236−54.3%Reduced–
CMPCompass Minerals International IncStock303$19.0K<0.1%−58−16.1%ReducedHistory
CNXCConcentrix CorpStock109$19.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock367$19.0K<0.1%−3−0.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock129$19.0K<0.1%+26+25.2%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF237$19.0K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT304$19.0K<0.1%−100−24.8%ReducedHistory
AROCArchrock, Inc.COM2,004$19.0K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,962$19.0K<0.1%+221+12.7%AddedHistory
ZDZiff Davis, Inc.COM195$19.0K<0.1%−93−32.3%ReducedHistory
ROGRogers CorpCOM70$19.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF302$19.0K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM450$19.0K<0.1%+415+1,185.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS450$19.0K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM325$19.0K<0.1%+1+0.3%AddedHistory
ADCAgree Realty CorpCOM296$19.0K<0.1%−76−20.4%ReducedHistory
iShares Tr464289859CORE 80 20 ETF268$19.0K<0.1%+44+19.6%Added–
UFPIUfp Industries IncCOM238$19.0K<0.1%+49+25.9%AddedHistory
PRGOPERRIGO Co plcSHS495$19.0K<0.1%−26−5.0%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN240$19.0K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM241$19.0K<0.1%−250−50.9%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM159$19.0K<0.1%+38+31.4%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A518$19.0K<0.1%−113−17.9%ReducedHistory
JBGSJBG Smith PropertiesCOM661$19.0K<0.1%−231−25.9%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR385$19.0K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM704$19.0K<0.1%−45−6.0%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM7,200$19.0K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM478$19.0K<0.1%+30+6.7%AddedHistory
MDRXVeradigm Inc.COM841$19.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH336$19.0K<0.1%−6−1.8%ReducedHistory
DAYDayforce, Inc.COM281$19.0K<0.1%+130+86.1%AddedHistory
MANTMantech International CorpCL A215$19.0K<0.1%−3−1.4%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR15,601$19.0K<0.1%−4,687−23.1%ReducedHistory
OUTOUTFRONT Media Inc.COM661$19.0K<0.1%−49−6.9%ReducedHistory
Pioneer High Income Tr72369H106COM2,419$19.0K<0.1%00.0%Unchanged–
STKLSunOpta Inc.COM3,575$19.0K<0.1%−277−7.2%ReducedHistory
TFFPTFF Pharmaceuticals, Inc.COM2,963$19.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189Y303BITCOIN STRATEGY414$19.0K<0.1%+414New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF713$20.0K<0.1%−2,238−75.8%Reduced–
PRGPROG Holdings, Inc.Stock727$20.0K<0.1%+398+121.0%AddedHistory
WEXWEX Inc.COM113$20.0K<0.1%−1−0.9%ReducedHistory
GGenpact LTDSHS451$20.0K<0.1%−490−52.1%ReducedHistory
RLRalph Lauren CorpCL A163$20.0K<0.1%−3−1.8%ReducedHistory
BRXBrixmor Property Group Inc.COM763$20.0K<0.1%−270−26.1%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$20.0K<0.1%−237−36.6%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT305$20.0K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM386$20.0K<0.1%−30−7.2%ReducedHistory
CNKCinemark Holdings, Inc.COM1,140$20.0K<0.1%−33−2.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM97$20.0K<0.1%−55−36.2%ReducedHistory
AMHAmerican Homes 4 RentCL A498$20.0K<0.1%−18−3.5%ReducedHistory
USOUnited States Oil Fund, LPUNITS263$20.0K<0.1%+125+90.6%AddedHistory
SITMSITIME CorpCOM80$20.0K<0.1%+48+150.0%AddedHistory
FLGTFulgent Genetics, Inc.COM322$20.0K<0.1%−339−51.3%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS4,006$20.0K<0.1%−4,305−51.8%ReducedHistory
EVBGEverbridge, Inc.COM437$20.0K<0.1%+278+174.8%AddedHistory
Global X FDS37954Y707RENEWABLE ENERGY1,269$20.0K<0.1%−189−13.0%Reduced–
HHCHoward Hughes CorpCOM189$20.0K<0.1%−171−47.5%ReducedHistory
ProShares Tr74348A145PET CARE ETF290$20.0K<0.1%−710−71.0%Reduced–
SBGISinclair, Inc.CL A748$20.0K<0.1%−17−2.2%ReducedHistory
TMXTerminix Global Holdings IncCOM440$20.0K<0.1%−96−17.9%ReducedHistory
GILGildan Activewear Inc.Stock529$21.0K<0.1%−2−0.4%ReducedHistory
FPIFarmland Partners Inc.COM1,463$21.0K<0.1%+47+3.3%AddedHistory
STSensata Technologies Holding plcSHS401$21.0K<0.1%−431−51.8%ReducedHistory
AMKRAmkor Technology, Inc.COM907$21.0K<0.1%−685−43.0%ReducedHistory
CALYCallaway Golf CoCOM857$21.0K<0.1%+222+35.0%AddedHistory
HUBGHub Group, Inc.CL A255$21.0K<0.1%+10+4.1%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ286$21.0K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM74$21.0K<0.1%+13+21.3%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,522$21.0K<0.1%−231−13.2%ReducedHistory
APPAppLovin CorpCOM CL A383$21.0K<0.1%+163+74.1%AddedHistory
FELEFranklin Electric Co IncCOM251$21.0K<0.1%−122−32.7%ReducedHistory
KBHKB HomeCOM623$21.0K<0.1%−304−32.8%ReducedHistory
LRNStride, Inc.COM597$21.0K<0.1%−5−0.8%ReducedHistory
NEOGNeogen CorpCOM670$21.0K<0.1%−311−31.7%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF381$21.0K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM81$21.0K<0.1%−7−8.0%ReducedHistory
BCHBank of ChileSPONSORED ADS993$21.0K<0.1%+31+3.2%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,315$21.0K<0.1%+355+37.0%AddedHistory
BERYBerry Global Group, Inc.COM349$21.0K<0.1%−1,003−74.2%ReducedHistory
Global X FDS37950E101FTSE NORDIC REG630$21.0K<0.1%00.0%Unchanged–
HELEHelen of Troy LtdStock110$22.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM1,522$22.0K<0.1%−324−17.6%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$22.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM1,290$22.0K<0.1%−163−11.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM498$22.0K<0.1%−6,112−92.5%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX108$22.0K<0.1%+104+2,600.0%Added–
UBSIUnited Bankshares IncCOM634$22.0K<0.1%−61−8.8%ReducedHistory
CSWCSW Industrials, Inc.COM186$22.0K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM75$22.0K<0.1%−1−1.3%ReducedHistory

Options (13)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q1 2022
SecurityClassPutsCalls
Salesforce Com Inc79466L902CALL–$359.0K
Amazon Com Inc023135906CALL–$333.0K
Facebook Inc30303M902CALL–$125.0K
Marvell Technology Inc573874904CALL–$114.0K
Sea Ltd81141R900CALL–$104.0K
NVIDIA Corporation67066G904CALL–$76.0K
Cloudflare Inc18915M907CALL–$62.0K
Upstart Hldgs Inc91680M907CALL–$57.0K
Twilio Inc90138F902CALL–$43.0K
Netflix Inc64110L906CALL–$34.0K
Okta Inc679295905CALL–$26.0K
Palo Alto Networks Inc697435905CALL–$25.0K
ServiceNow Inc81762P902CALL–$23.0K

Sold out since Q4 2021 (289)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 289 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPDR Series Trust78468R739ST NUVE TERM ETF22,194$1.09M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A15,198$660.0K<0.1%–
INFOIHS Markit Ltd.SHS3,616$481.0K<0.1%History
NUANNuance Communications, Inc.COM7,628$422.0K<0.1%History
XLNXXilinx IncCOM1,736$368.0K<0.1%History
iShares Tr46436E551ESG SELECT SCRE2,836$110.0K<0.1%–
Vedanta Limited92242Y100SPONSORED ADR19,131$87.0K<0.1%–
PLMRPalomar Holdings, Inc.Stock1,275$83.0K<0.1%History
CONECyrusOne Holdco LLCCOM904$81.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$79.0K<0.1%–
LKQLKQ CorpCOM1,307$78.0K<0.1%History
American Centy ETF Tr025072687AVANTIS SHFXDINC1,480$73.0K<0.1%–
SCSantander Consumer USA Holdings Inc.COM1,692$71.0K<0.1%History
ONCBeOne Medicines Ltd.ADR214$58.0K<0.1%History
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$55.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$53.0K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE486$50.0K<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK4,000$50.0K<0.1%History
ZLABZai Lab LtdADR673$42.0K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,640$39.0K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT750$38.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF1,488$38.0K<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF1,488$37.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF500$34.0K<0.1%–
CITCit Group IncCOM NEW652$33.0K<0.1%History
iShares U S ETF Tr46431W689HEALTHCARE706$32.0K<0.1%–
Athene Holding Ltd.G0684D107CL A374$31.0K<0.1%–
Points Intl Ltd730843208COM NEW1,800$28.0K<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS674$26.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW267$25.0K<0.1%History
STLSterling BancorpCOM965$25.0K<0.1%History
iShares Tr46435G755IBONDS DEC2022897$23.0K<0.1%–
ICFIICF International, Inc.Stock219$22.0K<0.1%History
ELMEElme CommunitiesSH BEN INT835$22.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM1,899$21.0K<0.1%History
HFCHollyFrontier CorpCOM599$20.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS739$19.0K<0.1%History
CLWClearwater Paper CorpCOM500$18.0K<0.1%History
INMDInMode Ltd.SHS206$15.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM337$15.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B334$14.0K<0.1%–
ALGTAllegiant Travel COCOM67$13.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM409$12.0K<0.1%History
NCNANuCana plcSPONSORED ADR4,885$12.0K<0.1%History
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX206$12.0K<0.1%–
TPTXTurning Point Therapeutics, Inc.COM260$12.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM523$11.0K<0.1%History
MTHMeritage Homes CORPCOM89$11.0K<0.1%History
PAEPAE IncCOM CL A1,144$11.0K<0.1%History
TGTXTG Therapeutics, Inc.COM528$10.0K<0.1%History
ENOVEnovis CORPCOM208$10.0K<0.1%History
SMRTSmartRent, Inc.COM CL A1,000$10.0K<0.1%History
UNFIUnited Natural Foods IncCOM175$9.00K<0.1%History
UPBDUpbound Group, Inc.COM188$9.00K<0.1%History
ORICOric Pharmaceuticals, Inc.COM628$9.00K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A417$9.00K<0.1%–
STFCState Auto Financial CORPCOM181$9.00K<0.1%History
ESPREsperion Therapeutics, Inc.COM1,526$8.00K<0.1%History
UTMDUtah Medical Products IncCOM83$8.00K<0.1%History
BNLBroadstone Net Lease, Inc.COM330$8.00K<0.1%History
iShares Tr46435G326CORE MSCI INTL125$8.00K<0.1%–
Direxion Shs ETF Tr25460G617HYDROGEN ETF400$8.00K<0.1%–
KYNBKyntra Bio, Inc.COM535$8.00K<0.1%History
MRSNMersana Therapeutics, Inc.COM1,276$8.00K<0.1%History
PASGPassage BIO, Inc.COM1,241$8.00K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF394$7.00K<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS213$7.00K<0.1%History
OCULOcular Therapeutix, IncCOM1,012$7.00K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR1,550$7.00K<0.1%–
PRVBProvention Bio, Inc.COM1,161$7.00K<0.1%History
METCRamaco Resources, Inc.COM501$7.00K<0.1%History
SAGESage Therapeutics, Inc.COM176$7.00K<0.1%History
Cyxtera Technolo23284C110EQUITY WRT2,037$7.00K<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM400$7.00K<0.1%History
SIGASiga Technologies IncCOM795$6.00K<0.1%History
MBINMerchants BancorpCOM121$6.00K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM689$6.00K<0.1%History
TASKTaskUs, Inc.CLASS A COM106$6.00K<0.1%History
VORVor Biopharma Inc.COM496$6.00K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO770$6.00K<0.1%History
Xtrackers International Real Estate ETF233051846ETF191$5.00K<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX150$5.00K<0.1%–
FCBCFirst Community Bankshares IncCOM152$5.00K<0.1%History
LNNLindsay CorpCOM32$5.00K<0.1%History
Bit Minin-SP ADR055474100ADR762$5.00K<0.1%–
CSTRCapStar Financial Holdings, Inc.COM259$5.00K<0.1%History
Kirkland Lake Gold Ltd49741E100COM115$5.00K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER100$5.00K<0.1%–
PRMWPrimo Water CorpCOM280$5.00K<0.1%History
RVNCRevance Therapeutics, Inc.COM308$5.00K<0.1%History
AHTAshford Hospitality Trust IncCOM556$5.00K<0.1%History
Global X FDS37950E291GLOBX SUPDV US215$4.00K<0.1%–
BOOMDMC Global Inc.COM90$4.00K<0.1%History
EDITEditas Medicine, Inc.COM139$4.00K<0.1%History
NVECNve CorpCOM NEW57$4.00K<0.1%History
RESRPC IncCOM847$4.00K<0.1%History
Avidity Biosciences, Inc.05370A108COM171$4.00K<0.1%–
DENNDENNY'S CorpCOM219$4.00K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM194$4.00K<0.1%History
VCRAVocera Communications, Inc.COM64$4.00K<0.1%History