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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
SPTSprout Social, Inc.COM CL A25$2.00K<0.1%−54−68.4%ReducedHistory
TUTelus CorpCOM88$2.00K<0.1%00.0%UnchangedHistory
TCXTucows IncCOM NEW25$2.00K<0.1%−10−28.6%ReducedHistory
TBCHTurtle Beach CorpCOM NEW102$2.00K<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM130$2.00K<0.1%+18+16.1%AddedHistory
YORWYork Water CoCOM34$2.00K<0.1%+13+61.9%AddedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$2.00K<0.1%00.0%Unchanged–
ATRAAtara Biotherapeutics, Inc.COM208$2.00K<0.1%−107−34.0%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW22$2.00K<0.1%+1+4.8%AddedHistory
BECNQxo Building Products, Inc.COM27$2.00K<0.1%−12−30.8%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM75$2.00K<0.1%+75NewHistory
EPAYBottomline Technologies IncCOM38$2.00K<0.1%+38NewHistory
STELStellar Bancorp, Inc.COM69$2.00K<0.1%+19+38.0%AddedHistory
CATCCambridge BancorpCOM18$2.00K<0.1%−124−87.3%ReducedHistory
GOEVCanoo Inc.COM CL A395$2.00K<0.1%−315−44.4%ReducedHistory
CHNGChange Healthcare Inc.COM80$2.00K<0.1%00.0%UnchangedHistory
ETXEaton Vance Municipal Income 2028 Term TrustSHS89$2.00K<0.1%00.0%UnchangedHistory
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM203$2.00K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM34$2.00K<0.1%+2+6.3%AddedHistory
Global X FDS37950E549GLB X SUPERDIV202$2.00K<0.1%00.0%Unchanged–
HTLFHeartland Financial USA IncCOM52$2.00K<0.1%−6−10.3%ReducedHistory
Safehold Inc.45031U101COM71$2.00K<0.1%00.0%Unchanged–
INSGInseego Corp.COM510$2.00K<0.1%−24−4.5%ReducedHistory
VTLEVital Energy, Inc.COM19$2.00K<0.1%−8−29.6%ReducedHistory
EGIOEdgio, Inc.COM477$2.00K<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM73$2.00K<0.1%−6−7.6%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A713$2.00K<0.1%+713NewHistory
NKLANikola CorpCOM213$2.00K<0.1%−443−67.5%ReducedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM50$2.00K<0.1%00.0%Unchanged–
OMOutset Medical, Inc.COM34$2.00K<0.1%+34NewHistory
XMQualtrics International Inc.COM CL A52$2.00K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM53$2.00K<0.1%−12−18.5%ReducedHistory
SUMSummit Materials, Inc.CL A77$2.00K<0.1%−61−44.2%ReducedHistory
SUMOSumo Logic, Inc.COM138$2.00K<0.1%−4−2.8%ReducedHistory
TPICQTpi Composites, IncCOM110$2.00K<0.1%−99−47.4%ReducedHistory
VIEWView, Inc.COM CL A1,000$2.00K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM62$2.00K<0.1%+29+87.9%AddedHistory
PSFEPaysafe LtdORD710$2.00K<0.1%−670−48.6%ReducedHistory
MNTVMomentive Global Inc.COM130$2.00K<0.1%−81−38.4%ReducedHistory
ORGNOrigin Materials, Inc.COM334$2.00K<0.1%+154+85.6%AddedHistory
UPHLUpHealth, Inc.COM1,130$2.00K<0.1%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM250$2.00K<0.1%00.0%UnchangedHistory
SONXSonendo, Inc.COM581$2.00K<0.1%+581NewHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD200$2.00K<0.1%+200NewHistory
VMG Consumer Acquisition Cor91842V102CLASS A COM200$2.00K<0.1%+200New–
CMCCommercial Metals CoStock81$3.00K<0.1%−15−15.6%ReducedHistory
AIRAar CorpStock65$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF61$3.00K<0.1%−586−90.6%Reduced–
AVNSAvanos Medical, Inc.Stock98$3.00K<0.1%+32+48.5%AddedHistory
ACIWAci Worldwide, Inc.Stock96$3.00K<0.1%−102−51.5%ReducedHistory
ONONOn Holding AGStock99$3.00K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock56$3.00K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock109$3.00K<0.1%+109NewHistory
SSRMSSR Mining Inc.Stock119$3.00K<0.1%−203−63.0%ReducedHistory
WAFDWafd IncStock102$3.00K<0.1%−355−77.7%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE100$3.00K<0.1%−142−58.7%Reduced–
iShares Inc464286806MSCI GERMANY ETF113$3.00K<0.1%00.0%Unchanged–
PRKSUnited Parks & Resorts Inc.COM35$3.00K<0.1%−202−85.2%ReducedHistory
JXNJackson Financial Inc.COM CL A57$3.00K<0.1%−30−34.5%ReducedHistory
THOThor Industries IncCOM36$3.00K<0.1%+20+125.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT406$3.00K<0.1%+11+2.8%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD35$3.00K<0.1%00.0%Unchanged–
Trust for Professional Manag89834G760CONVERGENCE LNG208$3.00K<0.1%+208New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI138$3.00K<0.1%+2+1.5%Added–
ICHRIchor Holdings, Ltd.SHS78$3.00K<0.1%+27+52.9%AddedHistory
BEAMBeam Therapeutics Inc.COM45$3.00K<0.1%−62−57.9%ReducedHistory
AEHRAehr Test SystemsCOM265$3.00K<0.1%+265NewHistory
AKRAcadia Realty TrustCOM SH BEN INT133$3.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK75$3.00K<0.1%−7−8.5%ReducedHistory
NMIHNMI Holdings, Inc.COM152$3.00K<0.1%−65−30.0%ReducedHistory
COLBColumbia Banking System, Inc.COM77$3.00K<0.1%−34−30.6%ReducedHistory
LCIILci IndustriesCOM25$3.00K<0.1%−12−32.4%ReducedHistory
RGPResources Connection, Inc.COM172$3.00K<0.1%−26−13.1%ReducedHistory
UFPTUfp Technologies IncCOM44$3.00K<0.1%−19−30.2%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S24$3.00K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM14$3.00K<0.1%+3+27.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD455$3.00K<0.1%+455NewHistory
PRLBProto Labs IncCOM63$3.00K<0.1%−159−71.6%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$3.00K<0.1%00.0%Unchanged–
SYBTStock Yards Bancorp, Inc.COM51$3.00K<0.1%00.0%UnchangedHistory
NMAINuveen Multi-Asset Income FundCOM212$3.00K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM245$3.00K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM498$3.00K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM111$3.00K<0.1%−8−6.7%ReducedHistory
BLKBBlackbaud IncCOM58$3.00K<0.1%−15−20.5%ReducedHistory
iShares Tr46435G342MORTGE REL ETF91$3.00K<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW197$3.00K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$3.00K<0.1%00.0%Unchanged–
ERIIEnergy Recovery, Inc.COM128$3.00K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM82$3.00K<0.1%−32−28.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD111$3.00K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF71$3.00K<0.1%−238−77.0%Reduced–
IARTIntegra Lifesciences Holdings CorpCOM NEW52$3.00K<0.1%−16−23.5%ReducedHistory
MSAMSA Safety IncCOM19$3.00K<0.1%+5+35.7%AddedHistory
EGPEastgroup Properties IncCOM15$3.00K<0.1%−2−11.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM68$3.00K<0.1%−697−91.1%ReducedHistory
SMSM Energy CoCOM69$3.00K<0.1%−264−79.3%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM104$3.00K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM12$3.00K<0.1%−50−80.6%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