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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
TPGTPG Inc.COM CL A18$1.00K<0.1%+18NewHistory
STNStantec IncCOM10$1.00K<0.1%−675−98.5%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK28$1.00K<0.1%+28New–
OBKOrigin Bancorp, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM129$1.00K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM82$1.00K<0.1%+2+2.5%AddedHistory
UTLUnitil CorpCOM22$1.00K<0.1%−72−76.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY39$1.00K<0.1%00.0%Unchanged–
BBSIBarrett Business Services IncCOM9$1.00K<0.1%+9NewHistory
AINAlbany International CorpCL A10$1.00K<0.1%−74−88.1%ReducedHistory
BYByline Bancorp, Inc.COM21$1.00K<0.1%+21NewHistory
BKHBlack Hills CorpCOM15$1.00K<0.1%−5−25.0%ReducedHistory
TILEInterface IncCOM55$1.00K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM17$1.00K<0.1%−11−39.3%ReducedHistory
BCOBrinks CoCOM18$1.00K<0.1%+3+20.0%AddedHistory
NBTBNBT Bancorp IncCOM37$1.00K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM25$1.00K<0.1%−10−28.6%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A59$1.00K<0.1%+59NewHistory
SKYWSkywest IncCOM51$1.00K<0.1%+36+240.0%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL35$1.00K<0.1%+35New–
OSBCOld Second Bancorp IncCOM60$1.00K<0.1%−1−1.6%ReducedHistory
HLNEHamilton Lane INCCL A13$1.00K<0.1%−52−80.0%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD17$1.00K<0.1%00.0%Unchanged–
CLMCornerstone Strategic Investment Fund, Inc.COM55$1.00K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM10$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF4$1.00K<0.1%00.0%Unchanged–
CTSCTS CorpCOM27$1.00K<0.1%−40−59.7%ReducedHistory
OTTROtter Tail CorpCOM12$1.00K<0.1%−350−96.7%ReducedHistory
Tidal Trust I886364405SOFI SOCIAL 5020$1.00K<0.1%00.0%Unchanged–
LKFNLakeland Financial CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM9$1.00K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK41$1.00K<0.1%−26−38.8%ReducedHistory
ABMAbm Industries IncCOM31$1.00K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM42$1.00K<0.1%−115−73.2%ReducedHistory
HMNHorace Mann Educators CorpCOM17$1.00K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM8$1.00K<0.1%−29−78.4%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A14$1.00K<0.1%+14NewHistory
RNSTRenasant CorpCOM30$1.00K<0.1%−61−67.0%ReducedHistory
ATKRAtkore Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM23$1.00K<0.1%−28−54.9%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16$1.00K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM5$1.00K<0.1%−1−16.7%ReducedHistory
HBMHudbay Minerals Inc.COM149$1.00K<0.1%−1,230−89.2%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP130$1.00K<0.1%−2−1.5%ReducedHistory
PACBPacific Biosciences of California, Inc.COM59$1.00K<0.1%−44−42.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A18$1.00K<0.1%−86−82.7%ReducedHistory
TTMITTM Technologies IncCOM83$1.00K<0.1%−242−74.5%ReducedHistory
NVSTEnvista Holdings CorpCOM21$1.00K<0.1%+2+10.5%AddedHistory
EVEREverQuote, Inc.COM CL A84$1.00K<0.1%−464−84.7%ReducedHistory
GTYGetty Realty CorpCOM30$1.00K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5$1.00K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM20$1.00K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM7$1.00K<0.1%+7NewHistory
PBAPembina Pipeline CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF10$1.00K<0.1%+10New–
CDNACareDx, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM18$1.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS200$1.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR7$1.00K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM136$1.00K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM18$1.00K<0.1%−29−61.7%ReducedHistory
KWRQuaker Chemical CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS54$1.00K<0.1%−80−59.7%ReducedHistory
KFYKorn FerryCOM NEW17$1.00K<0.1%−75−81.5%ReducedHistory
CHRDChord Energy CorpCOM NEW8$1.00K<0.1%+8NewHistory
iShares Tr464288117INTL TREA BD ETF28$1.00K<0.1%+28New–
KLICKulicke & Soffa Industries IncCOM17$1.00K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM22$1.00K<0.1%−252−92.0%ReducedHistory
TNETTrinet Group, Inc.COM13$1.00K<0.1%+13NewHistory
OMABCentral North Airport GroupSPON ADR20$1.00K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A34$1.00K<0.1%−8−19.0%ReducedHistory
JACKJack in the Box IncCOM7$1.00K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM20$1.00K<0.1%−7−25.9%ReducedHistory
OPLNOPENLANE, Inc.COM56$1.00K<0.1%−74−56.9%ReducedHistory
VTOLBristow Group Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS349$1.00K<0.1%−1,152−76.7%ReducedHistory
HOPEHope Bancorp IncCOM91$1.00K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM27$1.00K<0.1%+19+237.5%AddedHistory
STNEStoneCo Ltd.COM119$1.00K<0.1%−1,124−90.4%ReducedHistory
FLWS1 800 Flowers Com IncCL A68$1.00K<0.1%−35−34.0%ReducedHistory
AHRTAH Realty Trust, Inc.COM39$1.00K<0.1%−116−74.8%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS17$1.00K<0.1%−4−19.0%ReducedHistory
AMTBAmerant Bancorp Inc.CL A17$1.00K<0.1%+17NewHistory
ARDXArdelyx, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A28$1.00K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM18$1.00K<0.1%+18NewHistory
CALCaleres IncCOM30$1.00K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM6$1.00K<0.1%−70−92.1%ReducedHistory
CLNEClean Energy Fuels Corp.COM117$1.00K<0.1%−43−26.9%ReducedHistory
CRSRCorsair Gaming, Inc.COM67$1.00K<0.1%+60+857.1%AddedHistory
CCRNCross Country Healthcare IncCOM31$1.00K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A37$1.00K<0.1%−51−58.0%ReducedHistory
FISIFinancial Institutions IncCOM31$1.00K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM22$1.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM21$1.00K<0.1%−138−86.8%ReducedHistory
GICGlobal Industrial CoCOM19$1.00K<0.1%−8−29.6%ReducedHistory
GOLDGold.com, Inc.COM8$1.00K<0.1%+8NewHistory
GPROGoPro, Inc.CL A132$1.00K<0.1%−28−17.5%ReducedHistory
GOGrocery Outlet Holding Corp.COM24$1.00K<0.1%−2−7.7%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