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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
HLITHarmonic Inc.COM104$1.00K<0.1%−75−41.9%ReducedHistory
HRTXHeron Therapeutics, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM31$1.00K<0.1%+31NewHistory
IDTIdt CorpCL B NEW18$1.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT54$1.00K<0.1%−132−71.0%ReducedHistory
MATWMatthews International CorpCL A17$1.00K<0.1%+17NewHistory
MSEXMiddlesex Water CoCOM9$1.00K<0.1%−286−96.9%ReducedHistory
NWSNews CorpCL B50$1.00K<0.1%+15+42.9%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM43$1.00K<0.1%+42+4,200.0%AddedHistory
OPKOpko Health, Inc.COM161$1.00K<0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM80$1.00K<0.1%+8+11.1%AddedHistory
PLBYPlayboy, Inc.COM79$1.00K<0.1%+79NewHistory
PRPLPurple Innovation, Inc.COM175$1.00K<0.1%+175NewHistory
QTRXQuanterix CorpCOM33$1.00K<0.1%+33NewHistory
RMAXRE/MAX Holdings, Inc.CL A39$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A40$1.00K<0.1%−40−50.0%ReducedHistory
BFSSaul Centers, Inc.COM27$1.00K<0.1%+10+58.8%AddedHistory
SEERSeer, Inc.COM CL A86$1.00K<0.1%+86NewHistory
SEMSelect Medical Holdings CorpCOM36$1.00K<0.1%+36NewHistory
SCLStepan CoCOM14$1.00K<0.1%−17−54.8%ReducedHistory
TMPTompkins Financial CorpCOM17$1.00K<0.1%−148−89.7%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM56$1.00K<0.1%+25+80.6%AddedHistory
TGTredegar CorpCOM78$1.00K<0.1%+78NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT10$1.00K<0.1%+10NewHistory
TDAYUSA TODAY Co., Inc.COM245$1.00K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM10$1.00K<0.1%−463−97.9%ReducedHistory
XNCRXencor IncCOM34$1.00K<0.1%−83−70.9%ReducedHistory
ORKAOruka Therapeutics, Inc.COM244$1.00K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM33$1.00K<0.1%00.0%UnchangedHistory
ADVMAdverum Biotechnologies, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW415$1.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$1.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM193$1.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW111$1.00K<0.1%+111NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR7$1.00K<0.1%−115−94.3%ReducedHistory
BGCBGC Group, Inc.CL A150$1.00K<0.1%−2−1.3%ReducedHistory
Boston Scientific Corp1011372065.50% CNV PFD A5$1.00K<0.1%+5New–
PRTSCarParts.com, Inc.COM75$1.00K<0.1%+11+17.2%AddedHistory
CHSChico's Fas, Inc.COM107$1.00K<0.1%00.0%UnchangedHistory
Chindata Group Hldgs Ltd16955F107ADS76$1.00K<0.1%+19+33.3%Added–
CIOCity Office REIT, Inc.COM32$1.00K<0.1%+32NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR127$1.00K<0.1%−66−34.2%Reduced–
CVETCovetrus, Inc.COM68$1.00K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM95$1.00K<0.1%+95NewHistory
DRDDrdgold LtdSPON ADR REPSTG92$1.00K<0.1%+92NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR91$1.00K<0.1%+91New–
EVOPEVO Payments, Inc.CL A COM61$1.00K<0.1%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A74$1.00K<0.1%−50−40.3%ReducedHistory
Falcon Minerals Corp30607B109CL A COM215$1.00K<0.1%00.0%Unchanged–
Farfetch Ltd30744W107ORD SH CL A37$1.00K<0.1%+37New–
FCELFuelcell Energy IncCOM171$1.00K<0.1%−846−83.2%ReducedHistory
GESGuess IncCOM37$1.00K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM35$1.00K<0.1%+18+105.9%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT75$1.00K<0.1%00.0%UnchangedHistory
HSKAHeska CorpCOM RESTRC NEW9$1.00K<0.1%+5+125.0%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM650$1.00K<0.1%00.0%UnchangedHistory
HMHCHoughton Mifflin Harcourt CoCOM47$1.00K<0.1%00.0%UnchangedHistory
ACGNAceragen, Inc.COM PAR1,000$1.00K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM29$1.00K<0.1%−40−58.0%ReducedHistory
KBALKimball International IncCL B154$1.00K<0.1%−691−81.8%ReducedHistory
LACLithium Americas Corp.COM NEW32$1.00K<0.1%−82−71.9%ReducedHistory
MGPMGM Growth Properties LLCCL A COM33$1.00K<0.1%−2−5.7%ReducedHistory
VREVeris Residential, Inc.COM68$1.00K<0.1%−93−57.8%ReducedHistory
Meridian Bioscience Inc589584101COM40$1.00K<0.1%−14−25.9%Reduced–
MESOMesoblast LtdSPONS ADR167$1.00K<0.1%−580−77.6%ReducedHistory
Micro Focus Intl PLC594837403SPON ADR NEW112$1.00K<0.1%00.0%Unchanged–
MODNModel N, Inc.COM42$1.00K<0.1%−2−4.5%ReducedHistory
MODVModivCare IncCOM5$1.00K<0.1%00.0%UnchangedHistory
Neenah Inc640079109COM26$1.00K<0.1%+4+18.2%Added–
NEXNextier Oilfield Solutions Inc.COM109$1.00K<0.1%00.0%UnchangedHistory
NDLSNOODLES & CoCOM CL A92$1.00K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM11$1.00K<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM526$1.00K<0.1%−135−20.4%ReducedHistory
ROCCBaytex Energy USA, Inc.COM15$1.00K<0.1%−46−75.4%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM21$1.00K<0.1%+21NewHistory
PFCPremier Financial CorpCOM18$1.00K<0.1%−283−94.0%ReducedHistory
QUOTQuotient Technology Inc.COM182$1.00K<0.1%−75−29.2%ReducedHistory
HOUSAnywhere Real Estate Inc.COM56$1.00K<0.1%+6+12.0%AddedHistory
RDFNRedfin CorpCOM41$1.00K<0.1%−501−92.4%ReducedHistory
MTBLYMoatable, Inc.SPONSORED ADS67$1.00K<0.1%−51−43.2%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW310$1.00K<0.1%+205+195.2%AddedHistory
SEELSeelos Therapeutics, Inc.COM849$1.00K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW377$1.00K<0.1%+300+389.6%AddedHistory
STXBSpirit of Texas Bancshares, Inc.COM20$1.00K<0.1%+20NewHistory
SCSSteelcase IncCL A48$1.00K<0.1%−23−32.4%ReducedHistory
NOVASunnova Energy International Inc.COM25$1.00K<0.1%+1+4.2%AddedHistory
NSLRNeostellar Capital Corp.COM NEW155$1.00K<0.1%−356−69.7%ReducedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22161$1.00K<0.1%00.0%Unchanged–
Tidal ETF Tr886364306SOFI NEXT 50038$1.00K<0.1%00.0%Unchanged–
TUPTupperware Brands CorpCOM50$1.00K<0.1%+50NewHistory
VOXXVOXX International CorpCL A56$1.00K<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A1,500$1.00K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM86$1.00K<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM10$1.00K<0.1%+10NewHistory
VRSBillerud Americas CorpCL A35$1.00K<0.1%−25−41.7%ReducedHistory
ADEAAdeia Inc.COM77$1.00K<0.1%−113−59.5%ReducedHistory
CMBMFCambium Networks CorpSHS45$1.00K<0.1%+45NewHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS31$1.00K<0.1%+12+63.2%AddedHistory
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–

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