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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
Social Capital Hedosopha HLDG8251L105SHS CL A100$1.00K<0.1%00.0%Unchanged–
EGLEEagle Bulk Shipping Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$1.00K<0.1%00.0%Unchanged–
OTLYOatly Group ABSPONSORED ADS150$1.00K<0.1%+19+14.5%AddedHistory
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$1.00K<0.1%00.0%Unchanged–
ATAIAtai Beckley N.V.SHS100$1.00K<0.1%+100NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$1.00K<0.1%00.0%Unchanged–
BIRDSmartbird, Inc.COM CL A100$1.00K<0.1%+100NewHistory
FSRDFast Radius, Inc.COMMON STOCK500$1.00K<0.1%+500NewHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK51$1.00K<0.1%+51NewHistory
ONBOld National BancorpStock96$2.00K<0.1%−38−28.4%ReducedHistory
CDPCopt Defense PropertiesREIT84$2.00K<0.1%−9−9.7%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF107$2.00K<0.1%+105+5,250.0%Added–
LINDLindblad Expeditions Holdings, Inc.Stock122$2.00K<0.1%−736−85.8%ReducedHistory
EATBrinker International, IncStock41$2.00K<0.1%00.0%UnchangedHistory
AGXArgan IncStock40$2.00K<0.1%+18+81.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD114$2.00K<0.1%+22+23.9%Added–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$2.00K<0.1%+125NewHistory
ESGREnstar Group LTDSHS8$2.00K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM18$2.00K<0.1%+6+50.0%AddedHistory
BHEBenchmark Electronics IncCOM78$2.00K<0.1%+17+27.9%AddedHistory
MMSIMerit Medical Systems IncCOM25$2.00K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM21$2.00K<0.1%−29−58.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS266$2.00K<0.1%−1,160−81.3%ReducedHistory
ECHOEchoStar CORPCL A63$2.00K<0.1%−124−66.3%ReducedHistory
iShares Tr46435G102CONV BD ETF27$2.00K<0.1%+27New–
iShares Inc464286210EURO HIGH YIELD42$2.00K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A209$2.00K<0.1%−16−7.1%ReducedHistory
WDWalker & Dunlop, Inc.COM19$2.00K<0.1%+4+26.7%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR31$2.00K<0.1%−86−73.5%ReducedHistory
MGNIMagnite, Inc.COM115$2.00K<0.1%+115NewHistory
Schwab Strategic Tr8085247221000 INDEX ETF36$2.00K<0.1%−457−92.7%Reduced–
iShares Inc464286178US INTL HGH YLD42$2.00K<0.1%00.0%Unchanged–
WTTRSelect Water Solutions, Inc.CL A COM282$2.00K<0.1%−83−22.7%ReducedHistory
IRDMIridium Communications Inc.COM49$2.00K<0.1%−396−89.0%ReducedHistory
UFCSUnited Fire Group IncCOM81$2.00K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM77$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD62$2.00K<0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR69$2.00K<0.1%−1−1.4%ReducedHistory
PFSProvident Financial Services IncCOM103$2.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM59$2.00K<0.1%+22+59.5%AddedHistory
MYGNMyriad Genetics IncCOM91$2.00K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM56$2.00K<0.1%−263−82.4%ReducedHistory
SPHRSphere Entertainment Co.CL A24$2.00K<0.1%−35−59.3%ReducedHistory
MOG.AMoog Inc.CL A28$2.00K<0.1%−11−28.2%ReducedHistory
SCSCScansource, Inc.COM46$2.00K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM96$2.00K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM27$2.00K<0.1%+3+12.5%AddedHistory
EBSEmergent BioSolutions Inc.COM49$2.00K<0.1%−153−75.7%ReducedHistory
SKTTanger Inc.COM134$2.00K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS65$2.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM210$2.00K<0.1%−61−22.5%ReducedHistory
ALGAlamo Group IncCOM16$2.00K<0.1%−5−23.8%ReducedHistory
LEN.BLennar CorpCL B23$2.00K<0.1%−55−70.5%ReducedHistory
KFRCKforce IncCOM28$2.00K<0.1%−82−74.5%ReducedHistory
WSRWhitestone REITCOM115$2.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK107$2.00K<0.1%−96−47.3%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF28$2.00K<0.1%+1+3.7%Added–
FBKFB Financial CorpCOM52$2.00K<0.1%−205−79.8%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C16$2.00K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT250$2.00K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM10$2.00K<0.1%−6−37.5%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM23$2.00K<0.1%00.0%UnchangedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM97$2.00K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM89$2.00K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM100$2.00K<0.1%−69−40.8%ReducedHistory
iShares Inc464286509MSCI CDA ETF37$2.00K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW42$2.00K<0.1%−33−44.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM37$2.00K<0.1%−321−89.7%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME145$2.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF100$2.00K<0.1%+100New–
ANGOAngiodynamics IncCOM93$2.00K<0.1%−57−38.0%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF70$2.00K<0.1%+70New–
CACCCredit Acceptance CorpCOM4$2.00K<0.1%+2+100.0%AddedHistory
CWHCamping World Holdings, Inc.CL A61$2.00K<0.1%−11−15.3%ReducedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL68$2.00K<0.1%00.0%Unchanged–
Hingham Instn SVGS Mass433323102COM5$2.00K<0.1%−36−87.8%Reduced–
AMRCAmeresco, Inc.CL A21$2.00K<0.1%−7−25.0%ReducedHistory
ATEXAnterix Inc.COM37$2.00K<0.1%−6−14.0%ReducedHistory
ABUSArbutus Biopharma CorpCOM550$2.00K<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM49$2.00K<0.1%−273−84.8%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A257$2.00K<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM102$2.00K<0.1%+102NewHistory
DMCDel Monte CorpORD96$2.00K<0.1%−58−37.7%ReducedHistory
DDSDillard's, Inc.CL A8$2.00K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM195$2.00K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM43$2.00K<0.1%−270−86.3%ReducedHistory
GOODGladstone Commercial CorpCOM95$2.00K<0.1%−21−18.1%ReducedHistory
HVTHaverty Furniture Companies IncCOM80$2.00K<0.1%+1+1.3%AddedHistory
HUYAHUYA Inc.ADS REP SHS A431$2.00K<0.1%−2,068−82.8%ReducedHistory
KROSKeros Therapeutics, Inc.COM44$2.00K<0.1%+44NewHistory
MGPIMGP Ingredients IncCOM24$2.00K<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM180$2.00K<0.1%−2,920−94.2%ReducedHistory
VYXNCR Voyix CorpCOM37$2.00K<0.1%−40−51.9%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$2.00K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM142$2.00K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM50$2.00K<0.1%−18−26.5%ReducedHistory
SAFTSafety Insurance Group IncCOM26$2.00K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM40$2.00K<0.1%00.0%UnchangedHistory

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