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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
CACCamden National CorpCOM82$4.00K<0.1%+62+310.0%AddedHistory
CHMICherry Hill Mortgage Investment CorpCOM506$4.00K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A281$4.00K<0.1%−34−10.8%ReducedHistory
KODKEastman Kodak CoCOM NEW520$4.00K<0.1%+20+4.0%AddedHistory
FATEFate Therapeutics IncCOM97$4.00K<0.1%−25−20.5%ReducedHistory
FOXFFox Factory Holding CorpCOM41$4.00K<0.1%+32+355.6%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW427$4.00K<0.1%+69+19.3%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE71$4.00K<0.1%−29−29.0%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM258$4.00K<0.1%−395−60.5%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS411$4.00K<0.1%−2−0.5%ReducedHistory
KRNTKornit Digital Ltd.SHS52$4.00K<0.1%+45+642.9%AddedHistory
NVAXNovavax IncCOM NEW57$4.00K<0.1%−88−60.7%ReducedHistory
SHAKShake Shack Inc.CL A53$4.00K<0.1%−34−39.1%ReducedHistory
SRIStoneridge IncCOM207$4.00K<0.1%+179+639.3%AddedHistory
TNCTennant CoCOM50$4.00K<0.1%−22−30.6%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A593$4.00K<0.1%−2,471−80.6%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,853$4.00K<0.1%+1,041+128.2%AddedHistory
ALLKAllakos Inc.COM770$4.00K<0.1%−48−5.9%ReducedHistory
ACBAurora Cannabis IncCOM1,000$4.00K<0.1%+1,000NewHistory
BBDCBarings BDC, Inc.COM420$4.00K<0.1%−326−43.7%ReducedHistory
BVHBluegreen Vacations Holding CorpCLASS A124$4.00K<0.1%00.0%UnchangedHistory
CTTCatchMark Timber Trust, Inc.CL A523$4.00K<0.1%−217−29.3%ReducedHistory
COWNCowen Inc.CL A NEW136$4.00K<0.1%+136NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW111$4.00K<0.1%−19−14.6%Reduced–
INFNInfinera CorpCOM456$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT275$4.00K<0.1%00.0%Unchanged–
Mobile Telesystems PJSC607409109SPONSORED ADR710$4.00K<0.1%+9+1.3%Added–
COOPMaverick Merger Sub 2, LLCCOM80$4.00K<0.1%−76−48.7%ReducedHistory
NVRONevro CorpCOM50$4.00K<0.1%−267−84.2%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM500$4.00K<0.1%00.0%Unchanged–
OSHOak Street Health, Inc.COM141$4.00K<0.1%+76+116.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM47$4.00K<0.1%−57−54.8%ReducedHistory
SPXCSPX Technologies, Inc.COM75$4.00K<0.1%+4+5.6%AddedHistory
SKXSkechers USA IncCL A86$4.00K<0.1%+5+6.2%AddedHistory
SJISouth Jersey Industries IncCOM113$4.00K<0.1%−86−43.2%ReducedHistory
STROSutro Biopharma, Inc.COM465$4.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM212$4.00K<0.1%−400−65.4%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK200$4.00K<0.1%−238−54.3%Reduced–
VXRTVaxart, Inc.COM NEW901$4.00K<0.1%−566−38.6%ReducedHistory
Yamana Gold Inc98462Y100COM739$4.00K<0.1%−982−57.1%Reduced–
BHVNBiohaven Ltd.COM31$4.00K<0.1%+6+24.0%AddedHistory
MKFGMarkforged Holding CorpCOM1,000$4.00K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM1,000$4.00K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock126$5.00K<0.1%−7−5.3%ReducedHistory
OIIOceaneering International IncStock318$5.00K<0.1%−599−65.3%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$5.00K<0.1%−1,107−78.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM1,553$5.00K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM217$5.00K<0.1%−124−36.4%ReducedHistory
OPRAOpera LtdSPONSORED ADS911$5.00K<0.1%+315+52.9%AddedHistory
CLHClean Harbors IncCOM43$5.00K<0.1%+5+13.2%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV79$5.00K<0.1%00.0%Unchanged–
CALXCalix, IncCOM129$5.00K<0.1%+100+344.8%AddedHistory
MCMoelis & CoCL A97$5.00K<0.1%−27−21.8%ReducedHistory
HCIHCI Group, Inc.COM75$5.00K<0.1%−25−25.0%ReducedHistory
FOURShift4 Payments, Inc.CL A70$5.00K<0.1%−43−38.1%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM147$5.00K<0.1%+23+18.5%AddedHistory
EQXEquinox Gold Corp.COM579$5.00K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM242$5.00K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A301$5.00K<0.1%+6+2.0%AddedHistory
SONOSonos IncCOM173$5.00K<0.1%+37+27.2%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF235$5.00K<0.1%−1,450−86.1%Reduced–
FTITechnipFMC plcCOM624$5.00K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM130$5.00K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS50$5.00K<0.1%+9+22.0%AddedHistory
NOVTNovanta IncCOM36$5.00K<0.1%+34+1,700.0%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM80$5.00K<0.1%−134−62.6%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$5.00K<0.1%00.0%Unchanged–
AAMIAcadian Asset Management Inc.COM207$5.00K<0.1%−40−16.2%ReducedHistory
ENSGEnsign Group, IncCOM53$5.00K<0.1%−22−29.3%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW1,228$5.00K<0.1%−10,198−89.3%ReducedHistory
MOMOHello Group Inc.ADS838$5.00K<0.1%−2,256−72.9%ReducedHistory
BGSB&G Foods, Inc.COM187$5.00K<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A156$5.00K<0.1%−214−57.8%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR598$5.00K<0.1%−919−60.6%ReducedHistory
BFLYButterfly Network, Inc.COM CL A965$5.00K<0.1%+861+827.9%AddedHistory
CFFNCapitol Federal Financial, Inc.COM461$5.00K<0.1%−111−19.4%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM81$5.00K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A576$5.00K<0.1%−54−8.6%ReducedHistory
BUSEFirst Busey CorpCOM NEW182$5.00K<0.1%−141−43.7%ReducedHistory
HGBLHeritage Global Inc.COM4,000$5.00K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM300$5.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM173$5.00K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM108$5.00K<0.1%−51−32.1%ReducedHistory
MATVMativ Holdings, Inc.COM162$5.00K<0.1%−39−19.4%ReducedHistory
OFIXOrthofix Medical Inc.COM158$5.00K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM658$5.00K<0.1%−75−10.2%ReducedHistory
RBCAARepublic Bancorp IncCL A107$5.00K<0.1%−241−69.3%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM293$5.00K<0.1%+293NewHistory
AXNXAxonics, Inc.COM77$5.00K<0.1%+72+1,440.0%AddedHistory
Barclays Bank PLC06742A669IPATH SHILR CAPE200$5.00K<0.1%00.0%Unchanged–
BRYBerry Corp (bry)COM524$5.00K<0.1%−101−16.2%ReducedHistory
Crescent PT Energy Corp22576C101COM730$5.00K<0.1%00.0%Unchanged–
INVXInnovex International, Inc.COM147$5.00K<0.1%−169−53.5%ReducedHistory
DEAEasterly Government Properties, Inc.COM246$5.00K<0.1%−359−59.3%ReducedHistory
Essential Utils Inc29670G201UNIT 04/30/202280$5.00K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW281$5.00K<0.1%+35+14.2%Added–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS965$5.00K<0.1%−4,210−81.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM117$5.00K<0.1%−20−14.6%ReducedHistory
KNDIKandi Technologies Group, Inc.COM1,475$5.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B375LONG ONLINE SHRT111$5.00K<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