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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
MIXTMiX Telematics LtdSPONSORED ADR40$00.0%+40NewHistory
MGIMoneygram International IncCOM NEW12$00.0%−191−94.1%ReducedHistory
NWLINational Western Life Group, Inc.CL A2$00.0%+2NewHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$00.0%00.0%UnchangedHistory
HYBNew America High Income Fund IncCOM NEW1$00.0%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM47$00.0%+47NewHistory
OGIOrganigram Global Inc.COM130$00.0%00.0%UnchangedHistory
PRTYParty City Holdco Inc.COM26$00.0%−137−84.0%ReducedHistory
PAYAPaya Holdings Inc.COM CL A47$00.0%+14+42.4%AddedHistory
PINGPing Identity Holding Corp.COM8$00.0%+3+60.0%AddedHistory
PBPBPotbelly CorpCOM4$00.0%00.0%UnchangedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT1$00.0%00.0%UnchangedHistory
PROFProfound Medical Corp.COM NEW30$00.0%+30NewHistory
RCMR1 RCM Holdco Inc.COM8$00.0%−16−66.7%ReducedHistory
RGSRegis CorpCOM52$00.0%00.0%UnchangedHistory
SOLEmeren Group LtdSPONSORED ADS50$00.0%00.0%UnchangedHistory
RUTHRuths Hospitality Group, Inc.COM5$00.0%+5NewHistory
SAFESafehold Inc.COM5$00.0%+5NewHistory
RNACCartesian Therapeutics, Inc.COM100$00.0%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM4$00.0%−18−81.8%ReducedHistory
SLDBSolid Biosciences Inc.COM100$00.0%+100NewHistory
Summit Therapeutics Inc Com86627R102Stock46$00.0%00.0%Unchanged–
TRHCTabula Rasa HealthCare, Inc.COM11$00.0%−781−98.6%ReducedHistory
THMOThermoGenesis Holdings, Inc.COM1$00.0%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM50$00.0%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM5$00.0%−219−97.8%ReducedHistory
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%UnchangedHistory
VRMVroom, Inc.COM29$00.0%+29NewHistory
WPRTWestport Fuel Systems Inc.COM NEW100$00.0%−5,853−98.3%ReducedHistory
Westpac Banking Corp961214301SPONSORED ADR411$00.0%−849−67.4%Reduced–
WINTWindtree Therapeutics IncCOM11$00.0%00.0%UnchangedHistory
ZVOZovio IncCOM179$00.0%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A25$00.0%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS11$00.0%−200−94.8%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A10$00.0%−14−58.3%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C8$00.0%+2+33.3%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS9$00.0%+9New–
SRLScully Royalty Ltd.COM SHS34$00.0%00.0%UnchangedHistory
AGLagilon health, inc.COM3$00.0%−23−88.5%ReducedHistory
DOMADoma Holdings, Inc.COMMON STOCK100$00.0%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund25$00.0%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM3$00.0%+3NewHistory
NXTPNextPlay Technologies Inc.COM NEW16$00.0%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM8$00.0%+8NewHistory
TRAWTraws Pharma, Inc.COM NEW13$00.0%00.0%UnchangedHistory
AVTXAvalo Therapeutics, Inc.COM6$00.0%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM2$00.0%−43−95.6%ReducedHistory
Markforged Holding Corporati57064N110*W EXP 07/14/202250$00.0%00.0%Unchanged–
VLTAVolta Inc.COM CL A6$00.0%00.0%UnchangedHistory
Advisorshares Tr00768Y354POSEIDON DYNAMIC70$00.0%+70New–
Getnet Adquirencia E Servico37428A103SPONSORED ADS1$00.0%+1New–
RBB FD Inc74933W650MOTLEY FOOL NEXT5$00.0%+5New–
TSVT2seventy bio, Inc.COMMON STOCK14$00.0%+14NewHistory
Founder SpacG3661E122UNIT 07/15/202812$00.0%+12New–
AAGRAfrican Agriculture Holdings Inc.COM CL A21$00.0%+21NewHistory
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/2027$00.0%+7New–
CENNCenntro Inc.ORD SHS34$00.0%+1+3.0%AddedHistory
MTVCMotive Capital Corp IICL A ORD15$00.0%+15NewHistory
PRIMPrimoris Services CorpStock31$1.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15$1.00K<0.1%−10−40.0%Reduced–
GTXGarrett Motion Inc.Stock125$1.00K<0.1%+45+56.3%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF51$1.00K<0.1%+51New–
ZIMVZimVie Inc.Stock62$1.00K<0.1%+62NewHistory
NBISNebius Group N.V.Stock60$1.00K<0.1%+21+53.8%AddedHistory
SKYChampion Homes, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock18$1.00K<0.1%+18NewHistory
FULFuller H B CoStock21$1.00K<0.1%−1−4.5%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock22$1.00K<0.1%+22NewHistory
LTCLTC Properties IncREIT36$1.00K<0.1%−15−29.4%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM83$1.00K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM33$1.00K<0.1%−48−59.3%ReducedHistory
SXTSensient Technologies CorpCOM17$1.00K<0.1%−32−65.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM21$1.00K<0.1%−127−85.8%ReducedHistory
TGITriumph Group IncCOM45$1.00K<0.1%−468−91.2%ReducedHistory
CDECoeur Mining, Inc.COM NEW291$1.00K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM9$1.00K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM25$1.00K<0.1%+21+525.0%AddedHistory
CENXCentury Aluminum CoCOM49$1.00K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM47$1.00K<0.1%+5+11.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS108$1.00K<0.1%−47−30.3%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF15$1.00K<0.1%+15New–
iShares Inc464286665MSCI PAC JP ETF25$1.00K<0.1%−100−80.0%Reduced–
GOLFAcushnet Holdings Corp.COM34$1.00K<0.1%−17−33.3%ReducedHistory
VCELVericel CorpCOM29$1.00K<0.1%+29NewHistory
TIGOMillicom International Cellular SACOM STK46$1.00K<0.1%+46NewHistory
PDFSPDF Solutions IncCOM50$1.00K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM54$1.00K<0.1%−190−77.9%ReducedHistory
MLIMueller Industries IncCOM13$1.00K<0.1%−16−55.2%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM65$1.00K<0.1%−254−79.6%ReducedHistory
CASSCass Information Systems IncCOM39$1.00K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS13$1.00K<0.1%+12+1,200.0%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4$1.00K<0.1%+4New–
XPXP Inc.CL A32$1.00K<0.1%−20−38.5%ReducedHistory
CRAICra International, Inc.COM15$1.00K<0.1%+7+87.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM24$1.00K<0.1%−6−20.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM17$1.00K<0.1%−229−93.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM11$1.00K<0.1%+11NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS85$1.00K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM37$1.00K<0.1%−241−86.7%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