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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
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,117$95.0K<0.1%−6,002−65.8%Reduced–
BMRNBiomarin Pharmaceutical IncCOM1,215$95.0K<0.1%−262−17.7%ReducedHistory
IMKTAIngles Markets IncCL A1,051$95.0K<0.1%+8+0.8%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF900$95.0K<0.1%−1,899−67.8%Reduced–
JHXJames Hardie Industries plcSPONSORED ADR3,013$95.0K<0.1%−618−17.0%ReducedHistory
ORANYOrangeSPONSORED ADR7,923$95.0K<0.1%+5,445+219.7%AddedHistory
UNMUnum GroupStock2,991$94.0K<0.1%−183−5.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF417$94.0K<0.1%−36−7.9%Reduced–
CECelanese CorpStock651$94.0K<0.1%−378−36.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,525$94.0K<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,897$94.0K<0.1%−105−3.5%ReducedHistory
SIDNational Steel CoSPONSORED ADR16,974$94.0K<0.1%−4,030−19.2%ReducedHistory
HYPRHyperfine, Inc.COM CL A27,326$94.0K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM16,943$94.0K<0.1%−580−3.3%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,502$93.0K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR296$93.0K<0.1%−87−22.7%ReducedHistory
RJFRaymond James Financial IncCOM829$93.0K<0.1%+68+8.9%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0012,638$92.0K<0.1%−25−0.9%ReducedHistory
CNPCenterpoint Energy IncCOM2,945$91.0K<0.1%−497−14.4%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,481$91.0K<0.1%+1,481+29.6%AddedHistory
BHCBausch Health Companies Inc.Stock3,889$90.0K<0.1%−128−3.2%ReducedHistory
QRVOQorvo, Inc.Stock710$90.0K<0.1%+104+17.2%AddedHistory
CEGConstellation Energy CorpStock1,563$90.0K<0.1%+1,563NewHistory
FNFFidelity National Financial, Inc.COM SHS1,804$90.0K<0.1%−326−15.3%ReducedHistory
MFCManulife Financial CorpCOM4,186$90.0K<0.1%+1,126+36.8%AddedHistory
TFSLTFS Financial CORPCOM5,342$90.0K<0.1%+1,621+43.6%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,072$89.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG2,933$89.0K<0.1%+2,933New–
GTGoodyear Tire & Rubber CoCOM6,109$89.0K<0.1%+99+1.6%AddedHistory
CAJPYCanon IncSPONSORED ADR3,655$89.0K<0.1%−149−3.9%ReducedHistory
APAAPA CorpStock2,142$88.0K<0.1%+68+3.3%AddedHistory
VODVodafone Group Public Ltd CoADR5,199$88.0K<0.1%−1,634−23.9%ReducedHistory
FICOFair Isaac CorpCOM185$88.0K<0.1%−32−14.7%ReducedHistory
MHKMohawk Industries IncCOM674$88.0K<0.1%+3+0.4%AddedHistory
TDYTeledyne Technologies IncCOM186$88.0K<0.1%−54−22.5%ReducedHistory
FSVFirstService CorpCOM608$88.0K<0.1%+607+60,700.0%AddedHistory
IMOImperial Oil LtdCOM NEW1,835$88.0K<0.1%−531−22.4%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$87.0K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK1,598$87.0K<0.1%−2−0.1%ReducedHistory
TRUTransUnionCOM837$87.0K<0.1%−29−3.3%ReducedHistory
UBAUrstadt Biddle Properties IncCL A4,552$87.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM1,020$86.0K<0.1%−740−42.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR3,363$86.0K<0.1%−2,127−38.7%ReducedHistory
RHIRobert Half Inc.COM727$86.0K<0.1%+143+24.5%AddedHistory
VICIVici Properties Inc.COM2,962$86.0K<0.1%−296−9.1%ReducedHistory
HNIHni CorpStock2,275$85.0K<0.1%+2,066+988.5%AddedHistory
FSLRFirst Solar, Inc.Stock1,039$85.0K<0.1%−2−0.2%ReducedHistory
LIILennox International IncCOM320$85.0K<0.1%+26+8.8%AddedHistory
OTEXOpen Text CorpCOM1,988$85.0K<0.1%−188−8.6%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT2,986$85.0K<0.1%−283−8.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock210$84.0K<0.1%−102−32.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR33,874$84.0K<0.1%−12,502−27.0%ReducedHistory
PLANAnaplan, Inc.COM1,284$84.0K<0.1%−242−15.9%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,635$84.0K<0.1%−2,225−57.6%Reduced–
SYNASYNAPTICS IncStock396$83.0K<0.1%+101+34.2%AddedHistory
RIVNRivian Automotive, Inc.Stock1,598$83.0K<0.1%+1,598NewHistory
CAHCardinal Health IncStock1,437$83.0K<0.1%+114+8.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,063$83.0K<0.1%−429−28.8%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR31,192$83.0K<0.1%+12,738+69.0%AddedHistory
WTRGEssential Utilities, Inc.COM1,593$83.0K<0.1%−159−9.1%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF1,942$83.0K<0.1%−706−26.7%ReducedHistory
YUMCYum China Holdings, Inc.COM1,883$82.0K<0.1%−2,012−51.7%ReducedHistory
CACICACI International IncCL A270$82.0K<0.1%−79−22.6%ReducedHistory
AGRAvangrid, Inc.COM1,751$82.0K<0.1%−631−26.5%ReducedHistory
PTCPTC Inc.Stock739$81.0K<0.1%−158−17.6%ReducedHistory
ATOAtmos Energy CorpCOM671$81.0K<0.1%−162−19.4%ReducedHistory
BALLBALL CorpCOM891$81.0K<0.1%−384−30.1%ReducedHistory
GGGGraco IncCOM1,144$81.0K<0.1%+192+20.2%AddedHistory
TSTenaris SASPONSORED ADS2,660$81.0K<0.1%+260+10.8%AddedHistory
QSRRestaurant Brands International Inc.COM1,398$81.0K<0.1%−467−25.0%ReducedHistory
NVGSNavigator Holdings Ltd.SHS6,400$80.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2,048$80.0K<0.1%+1,401+216.5%AddedHistory
UUUUEnergy Fuels IncCOM NEW8,757$80.0K<0.1%−1,145−11.6%ReducedHistory
China Southern Airlines Co L169409109SPON ADR CL H2,699$80.0K<0.1%+741+37.8%Added–
KSSKOHLS CorpStock1,292$79.0K<0.1%−18−1.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM449$79.0K<0.1%−180−28.6%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,435$78.0K<0.1%+19+1.3%Added–
VanEck ETF Trust92189F429PREFERRED SECURT3,804$78.0K<0.1%−6,553−63.3%Reduced–
INCYIncyte CorpCOM976$78.0K<0.1%+179+22.5%AddedHistory
TBITrueBlue, Inc.COM2,627$78.0K<0.1%−45−1.7%ReducedHistory
WSBFWaterstone Financial, Inc.COM4,038$78.0K<0.1%−972−19.4%ReducedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$78.0K<0.1%+6,125New–
OGNOrganon & Co.Stock2,152$77.0K<0.1%−182−7.8%ReducedHistory
IRTCiRhythm Holdings, Inc.COM506$77.0K<0.1%−124−19.7%ReducedHistory
OMCLOmnicell, Inc.COM583$77.0K<0.1%−99−14.5%ReducedHistory
MGAMagna International IncCOM1,183$77.0K<0.1%−78−6.2%ReducedHistory
RNGRingCentral, Inc.CL A629$77.0K<0.1%−59−8.6%ReducedHistory
OVVOvintiv Inc.COM1,405$77.0K<0.1%−380−21.3%ReducedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF1,425$77.0K<0.1%+1,425New–
iShares Russell Mid-Cap Value ETF464287473ETF629$76.0K<0.1%−298−32.1%Reduced–
NWLNewell Brands Inc.Stock3,396$76.0K<0.1%+64+1.9%AddedHistory
iShares Tr464288604MRGSTR SM CP GR1,710$76.0K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW3,296$76.0K<0.1%+148+4.7%AddedHistory
IEXIdex CorpCOM388$76.0K<0.1%+4+1.0%AddedHistory
UHALU-Haul Holding CoCOM126$76.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR24,328$76.0K<0.1%−384−1.6%ReducedHistory
CABOCable One, Inc.COM49$76.0K<0.1%−18−26.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,070$75.0K<0.1%00.0%Unchanged–
WUWestern Union COStock3,882$75.0K<0.1%+705+22.2%AddedHistory
SAMBoston Beer Co IncCL A195$75.0K<0.1%−13−6.3%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