Skip to main content
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
CNNECannae Holdings, Inc.COM5,122$125.0K<0.1%−815−13.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,643$124.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A706ST STR GLB DOW1,085$124.0K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A953$124.0K<0.1%−292−23.5%ReducedHistory
UTZUtz Brands, Inc.COM CL A8,382$124.0K<0.1%−90−1.1%ReducedHistory
WIREEncore Wire CorpCOM1,049$124.0K<0.1%−10−0.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock237$123.0K<0.1%−59−19.9%ReducedHistory
IPInternational Paper CoCOM2,651$123.0K<0.1%+350+15.2%AddedHistory
RVTYRevvity, Inc.COM686$122.0K<0.1%−83−10.8%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,320$122.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM2,746$122.0K<0.1%−863−23.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM1,609$122.0K<0.1%+52+3.3%AddedHistory
GHCGraham Holdings CoCOM CL B199$122.0K<0.1%−41−17.1%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,130$121.0K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM485$121.0K<0.1%+88+22.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,389$120.0K<0.1%+1,084+83.1%Added–
Vanguard Materials ETF92204A801ETF610$120.0K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM1,515$120.0K<0.1%+331+28.0%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A666$120.0K<0.1%−75−10.1%ReducedHistory
HBANHuntington Bancshares IncCOM8,085$120.0K<0.1%−4,370−35.1%ReducedHistory
BXPBXP, Inc.COM914$120.0K<0.1%−119−11.5%ReducedHistory
OLEDUniversal Display CorpCOM710$120.0K<0.1%+70+10.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF970$119.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM17,915$119.0K<0.1%−4,945−21.6%ReducedHistory
IVZInvesco Ltd.Stock5,047$118.0K<0.1%−466−8.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,408$118.0K<0.1%+45+1.9%AddedHistory
MDXGMimedx Group, Inc.COM24,753$118.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM37,065$118.0K<0.1%−22−0.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock906$117.0K<0.1%−95−9.5%ReducedHistory
NTAPNetApp, Inc.Stock1,353$117.0K<0.1%−29−2.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM818$117.0K<0.1%−293−26.4%ReducedHistory
TFXTeleflex IncCOM337$117.0K<0.1%−19−5.3%ReducedHistory
IRMIron Mountain IncCOM2,098$116.0K<0.1%+206+10.9%AddedHistory
AVYAvery Dennison CorpCOM655$116.0K<0.1%−48−6.8%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,578$116.0K<0.1%+582+9.7%AddedHistory
WSMWilliams Sonoma IncCOM792$115.0K<0.1%+565+248.9%AddedHistory
MZTIMarzetti CoCOM764$115.0K<0.1%−161−17.4%ReducedHistory
SANBanco Santander, S.A.ADR33,046$115.0K<0.1%+12,649+62.0%AddedHistory
AVBAvalonbay Communities IncCOM457$115.0K<0.1%−253−35.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,511$115.0K<0.1%+713+89.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,488$114.0K<0.1%+1,342+919.2%Added–
BRBroadridge Financial Solutions, Inc.Stock725$113.0K<0.1%−27−3.6%ReducedHistory
SLGSL Green Realty CorpCOM1,379$113.0K<0.1%−5−0.4%ReducedHistory
RITMRithm Capital Corp.REIT10,040$112.0K<0.1%+7,904+370.0%AddedHistory
LEALear CorpCOM NEW769$112.0K<0.1%−52−6.3%ReducedHistory
KMXCarMax IncCOM1,094$111.0K<0.1%−342−23.8%ReducedHistory
PUKPrudential PLCADR3,779$111.0K<0.1%+1,177+45.2%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM6,408$111.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS907$111.0K<0.1%−374−29.2%ReducedHistory
BROSDutch Bros Inc.CL A1,781$110.0K<0.1%+1,689+1,835.9%AddedHistory
PPGPPG Industries IncStock817$109.0K<0.1%−332−28.9%ReducedHistory
ONOn Semiconductor CorpStock1,697$109.0K<0.1%−774−31.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF1,318$109.0K<0.1%+1+0.1%Added–
MOHMolina Healthcare, Inc.COM319$109.0K<0.1%+64+25.1%AddedHistory
TRMBTrimble Inc.COM1,477$108.0K<0.1%−127−7.9%ReducedHistory
MTBM&T Bank CorpCOM625$108.0K<0.1%−129−17.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,328$108.0K<0.1%−138−9.4%ReducedHistory
DREDuke Realty CorpCOM NEW1,829$108.0K<0.1%−42−2.2%ReducedHistory
VLOValero Energy CorpStock1,068$107.0K<0.1%+60+6.0%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,326$107.0K<0.1%+3,277+6,687.8%Added–
NMRNomura Holdings IncSPONSORED ADR24,474$107.0K<0.1%−4,640−15.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM501$107.0K<0.1%−127−20.2%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A2,290$107.0K<0.1%−5,182−69.4%ReducedHistory
IRIngersoll Rand Inc.COM2,112$107.0K<0.1%−993−32.0%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,827$107.0K<0.1%−74−1.9%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,540$106.0K<0.1%+20+0.4%AddedHistory
CHEChemed CorpCOM208$106.0K<0.1%+2+1.0%AddedHistory
MSTRStrategy IncStock209$105.0K<0.1%−150−41.8%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK555$105.0K<0.1%−190−25.5%ReducedHistory
HASHasbro, Inc.COM1,245$105.0K<0.1%−19−1.5%ReducedHistory
ALBAlbemarle CorpStock465$104.0K<0.1%−228−32.9%ReducedHistory
CBOECboe Global Markets, Inc.COM909$104.0K<0.1%−586−39.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM1,690$104.0K<0.1%−112−6.2%ReducedHistory
ESLTElbit Systems LtdStock458$103.0K<0.1%+74+19.3%AddedHistory
UDRUDR, Inc.COM1,772$103.0K<0.1%−229−11.4%ReducedHistory
HOLXHologic IncCOM1,342$103.0K<0.1%+64+5.0%AddedHistory
EMNEastman Chemical CoStock890$102.0K<0.1%−470−34.6%ReducedHistory
FDSFactset Research Systems IncStock231$102.0K<0.1%−285−55.2%ReducedHistory
HOGHarley-Davidson, Inc.COM2,553$102.0K<0.1%+1,965+334.2%AddedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$102.0K<0.1%+3,372New–
COCPCocrystal Pharma, Inc.COM182,708$102.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,336$101.0K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$100.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM1,021$100.0K<0.1%+7+0.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,023$100.0K<0.1%+375+57.9%AddedHistory
FLFoot Locker, Inc.COM3,289$100.0K<0.1%+2,601+378.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,888$99.0K<0.1%−717−27.5%ReducedHistory
BMIBadger Meter IncCOM995$99.0K<0.1%−263−20.9%ReducedHistory
NNNNNN REIT, Inc.REIT2,141$98.0K<0.1%+146+7.3%AddedHistory
TTWOTake Two Interactive Software IncCOM627$98.0K<0.1%−271−30.2%ReducedHistory
EFXEquifax IncCOM410$98.0K<0.1%−181−30.6%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$98.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock2,929$97.0K<0.1%+187+6.8%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF1,606$97.0K<0.1%+2+0.1%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,529$97.0K<0.1%+4+0.2%Added–
iShares Tr464287325GLOB HLTHCRE ETF1,102$97.0K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS2,730$97.0K<0.1%+1,242+83.5%AddedHistory
CFCF Industries Holdings, Inc.COM957$97.0K<0.1%−30−3.0%ReducedHistory
RRCRange Resources CorpCOM3,131$96.0K<0.1%+5+0.2%AddedHistory
NWSANews CorpCL A4,224$96.0K<0.1%−93−2.2%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