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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
QDELQuidelOrtho CorpCOM292$33.0K<0.1%−31−9.6%ReducedHistory
Points Com Inc73085G109COM1,800$33.0K<0.1%+1,800New–
iShares Russell Top 200 Growth ETF464289438ETF209$34.0K<0.1%−88−29.6%Reduced–
CUBECubeSmartREIT637$34.0K<0.1%−156−19.7%ReducedHistory
INGRIngredion IncCOM392$34.0K<0.1%−77−16.4%ReducedHistory
MKSIMKS IncCOM220$34.0K<0.1%+19+9.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO400$34.0K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM539$34.0K<0.1%+247+84.6%AddedHistory
XGNExagen Inc.COM4,213$34.0K<0.1%−112−2.6%ReducedHistory
MLRMiller Industries IncCOM NEW1,195$34.0K<0.1%+7+0.6%AddedHistory
PUBMPubMatic, Inc.COM CL A1,275$34.0K<0.1%−4−0.3%ReducedHistory
URGUr-Energy IncCOM21,100$34.0K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM759$34.0K<0.1%00.0%UnchangedHistory
CRCrane CoCOM311$34.0K<0.1%+7+2.3%AddedHistory
NATINational Instruments CorpCOM838$34.0K<0.1%−133−13.7%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING563$34.0K<0.1%−2,738−82.9%Reduced–
PCGPG&E CorpStock2,877$35.0K<0.1%−271−8.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock335$35.0K<0.1%+57+20.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM211$35.0K<0.1%−55−20.7%ReducedHistory
RRyder System IncCOM425$35.0K<0.1%−354−45.4%ReducedHistory
BCSBarclays PLCADR4,320$35.0K<0.1%−1,406−24.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW7,565$35.0K<0.1%−4,217−35.8%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR1,041$35.0K<0.1%+116+12.5%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR4,367$35.0K<0.1%−859−16.4%ReducedHistory
CLBKColumbia Financial, Inc.COM1,614$35.0K<0.1%−464−22.3%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A740$35.0K<0.1%+53+7.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,346$35.0K<0.1%+112+9.1%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,447$35.0K<0.1%−1,865−56.3%ReducedHistory
Copel-ADR20441B605ADR4,550$35.0K<0.1%−2,449−35.0%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE1,961$35.0K<0.1%−222−10.2%Reduced–
SNVSynovus Financial CorpCOM NEW705$35.0K<0.1%−131−15.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF469$36.0K<0.1%+1+0.2%Added–
VSHVishay Intertechnology IncCOM1,814$36.0K<0.1%+1,525+527.7%AddedHistory
iShares Tr464288109MORNINGSTAR VALU516$36.0K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS998$36.0K<0.1%+3+0.3%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,196$36.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B244$36.0K<0.1%+82+50.6%AddedHistory
WTFCWintrust Financial CorpCOM377$36.0K<0.1%−24−6.0%ReducedHistory
KELYAKelly Services IncCL A1,664$36.0K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS11,385$36.0K<0.1%+122+1.1%AddedHistory
Starz Entertainment Corp535919401CL A VTG2,219$36.0K<0.1%−74−3.2%Reduced–
PCHPotlatchdeltic CorpCOM681$36.0K<0.1%+681NewHistory
VTRSViatris IncStock3,343$37.0K<0.1%−3,217−49.0%ReducedHistory
KGCKinross Gold CorpCOM6,324$37.0K<0.1%−1,102−14.8%ReducedHistory
USFDUS Foods Holding Corp.COM967$37.0K<0.1%+220+29.5%AddedHistory
IBOCInternational Bancshares CorpCOM873$37.0K<0.1%+816+1,431.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,494$37.0K<0.1%+42+2.9%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD394$37.0K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,724$37.0K<0.1%−1,077−38.5%ReducedHistory
AOSSmith A O CorpCOM563$37.0K<0.1%−37−6.2%ReducedHistory
PHRPhreesia, Inc.COM1,258$37.0K<0.1%−14−1.1%ReducedHistory
CVGWCalavo Growers IncCOM1,000$37.0K<0.1%+865+640.7%AddedHistory
Coherent Inc192479103COM134$37.0K<0.1%+58+76.3%Added–
Credit Suisse Group225401108SPONSORED ADR4,553$37.0K<0.1%−5,498−54.7%Reduced–
NCANuveen California Municipal Value FundCOM STK4,047$37.0K<0.1%−4,000−49.7%ReducedHistory
SASRSandy Spring Bancorp IncCOM832$37.0K<0.1%−408−32.9%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A589$37.0K<0.1%+252+74.8%AddedHistory
AIZAssurant, Inc.Stock211$38.0K<0.1%+140+197.2%AddedHistory
ACHAccendra Health IncStock855$38.0K<0.1%+10+1.2%AddedHistory
AYIAcuity Inc. (DE)Stock194$38.0K<0.1%−15−7.2%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR2,293$38.0K<0.1%−283−11.0%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF220$38.0K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS1,038$38.0K<0.1%−324−23.8%ReducedHistory
iShares Tr464287788U.S. FINLS ETF440$38.0K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B930$38.0K<0.1%−260−21.8%ReducedHistory
WDCWestern Digital CorpCOM744$38.0K<0.1%−747−50.1%ReducedHistory
SSLSasol LtdSPONSORED ADR1,536$38.0K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM1,022$38.0K<0.1%+14+1.4%AddedHistory
PACKRanpak Holdings Corp.COM CL A1,837$38.0K<0.1%+1,830+26,142.9%AddedHistory
CSGSCSG Systems International IncCOM596$38.0K<0.1%+125+26.5%AddedHistory
STORStore Capital LLCCOM1,289$38.0K<0.1%−779−37.7%ReducedHistory
Vanguard Industrials ETF92204A603ETF195$39.0K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT337$39.0K<0.1%−27−7.4%ReducedHistory
MANHManhattan Associates IncStock272$39.0K<0.1%+193+244.3%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$39.0K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,075$39.0K<0.1%−125−10.4%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,275$39.0K<0.1%00.0%Unchanged–
TMETencent Music Entertainment GroupSPON ADS7,864$39.0K<0.1%−2,418−23.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,052$39.0K<0.1%−115−3.6%ReducedHistory
PVHPVH Corp.COM476$39.0K<0.1%+17+3.7%AddedHistory
PRDOPerdoceo Education CorpCOM3,325$39.0K<0.1%+2,520+313.0%AddedHistory
RLIRli CorpCOM350$39.0K<0.1%+107+44.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN601$39.0K<0.1%+125+26.3%Added–
DPZDominos Pizza IncCOM95$39.0K<0.1%−149−61.1%ReducedHistory
VSTVistra Corp.Stock1,732$40.0K<0.1%−328−15.9%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$40.0K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM445$40.0K<0.1%+78+21.3%AddedHistory
UMBFUmb Financial CorpCOM405$40.0K<0.1%−237−36.9%ReducedHistory
ZIPZiprecruiter, Inc.CL A1,725$40.0K<0.1%+350+25.5%AddedHistory
CCMPCMC Materials, Inc.COM211$40.0K<0.1%−13−5.8%ReducedHistory
ETRNMidstream Co LLCCOM4,717$40.0K<0.1%+2,021+75.0%AddedHistory
GDENNew Royal Holdco I Inc.COM704$40.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM352$40.0K<0.1%+2+0.6%AddedHistory
XUnited States Steel CorpCOM1,076$40.0K<0.1%+73+7.3%AddedHistory
PTENPatterson Uti Energy IncCOM2,651$41.0K<0.1%−1,628−38.0%ReducedHistory
DVADavita Inc.COM355$41.0K<0.1%+6+1.7%AddedHistory
TOLToll Brothers, Inc.COM828$41.0K<0.1%+177+27.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF553$41.0K<0.1%00.0%Unchanged–
IVTInvenTrust Properties Corp.COM NEW1,334$41.0K<0.1%+1,334NewHistory
51JOB Inc316827104SPONSORED ADS692$41.0K<0.1%+183+36.0%Added–

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