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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
PSBPS Business Parks, Inc.COM446$75.0K<0.1%+245+121.9%AddedHistory
THFFFirst Financial CorpStock1,705$74.0K<0.1%−754−30.7%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,787$74.0K<0.1%−158−8.1%Reduced–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,802$74.0K<0.1%−1,134−38.6%ReducedHistory
EGEverest Group, Ltd.COM243$74.0K<0.1%+21+9.5%AddedHistory
MMSMaximus, Inc.COM965$74.0K<0.1%−546−36.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,230$73.0K<0.1%−265−17.7%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER2,000$73.0K<0.1%−500−20.0%Reduced–
PINSPinterest, Inc.CL A2,851$73.0K<0.1%−1,781−38.4%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS3,504$73.0K<0.1%−58−1.6%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS1,723$73.0K<0.1%−507−22.7%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,100$72.0K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM1,794$72.0K<0.1%+442+32.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM836$72.0K<0.1%−57−6.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM2,937$72.0K<0.1%−23−0.8%ReducedHistory
MIMEMimecast LtdORD SHS904$72.0K<0.1%+746+472.2%AddedHistory
AESAES CorpStock2,809$71.0K<0.1%+201+7.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM2,511$71.0K<0.1%−1,982−44.1%ReducedHistory
NGVTIngevity CorpCOM1,088$71.0K<0.1%+913+521.7%AddedHistory
BANFBancfirst CorpCOM858$71.0K<0.1%−264−23.5%ReducedHistory
QLYSQualys, Inc.COM493$71.0K<0.1%−34−6.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,939$71.0K<0.1%−605−4.8%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$71.0K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF3,252$70.0K<0.1%−405−11.1%Reduced–
ZSZscaler, Inc.Stock293$70.0K<0.1%−37−11.2%ReducedHistory
NOVNOV Inc.COM3,527$70.0K<0.1%+1,616+84.6%AddedHistory
MRTNMarten Transport LtdCOM3,825$70.0K<0.1%+174+4.8%AddedHistory
BURLBurlington Stores, Inc.COM367$70.0K<0.1%−150−29.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,086$70.0K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED714$70.0K<0.1%−5,059−87.6%Reduced–
NVRNVR IncCOM15$70.0K<0.1%−1−6.3%ReducedHistory
MURMurphy Oil CorpCOM1,735$70.0K<0.1%−736−29.8%ReducedHistory
STLDSteel Dynamics IncCOM833$70.0K<0.1%+30+3.7%AddedHistory
ATRAptargroup, Inc.Stock579$69.0K<0.1%−16−2.7%ReducedHistory
Siren Nexgen Economy ETF829658202ETF1,800$69.0K<0.1%−800−30.8%Reduced–
GFIGold Fields LtdSPONSORED ADR4,432$69.0K<0.1%−179−3.9%ReducedHistory
FTSFortis Inc.COM1,392$69.0K<0.1%−135−8.8%ReducedHistory
HUNHuntsman CORPCOM1,820$69.0K<0.1%+1,038+132.7%AddedHistory
DINOHF Sinclair CorpCOM1,737$69.0K<0.1%+1,737NewHistory
ALSumisho Air Lease CorpCL A1,547$69.0K<0.1%−147−8.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,668$68.0K<0.1%+1,056+29.2%AddedHistory
LOGILogitech International S.A.SHS896$68.0K<0.1%−315−26.0%ReducedHistory
DRIDarden Restaurants IncCOM515$68.0K<0.1%−230−30.9%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD10,578$68.0K<0.1%−265−2.4%ReducedHistory
BRCBrady CorpCL A1,431$68.0K<0.1%+1,388+3,227.9%AddedHistory
LSILife Storage, Inc.COM480$68.0K<0.1%−71−12.9%ReducedHistory
DXCDXC Technology CoStock2,024$67.0K<0.1%−312−13.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,971$67.0K<0.1%+900+84.0%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF923$67.0K<0.1%−545−37.1%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM4,452$67.0K<0.1%+4,452NewHistory
FMXMexican Economic Development IncSPON ADR UNITS806$67.0K<0.1%+57+7.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,496$67.0K<0.1%+51+3.5%AddedHistory
LVSLas Vegas Sands CorpCOM1,683$67.0K<0.1%−612−26.7%ReducedHistory
RUSHARush Enterprises IncCL A1,277$67.0K<0.1%+57+4.7%AddedHistory
ProShares Tr74348A210SHRT RUSSELL20003,063$67.0K<0.1%+1,563+104.2%Added–
NIONIO Inc.ADR2,970$66.0K<0.1%−485−14.0%ReducedHistory
EXELExelixis, Inc.COM2,921$66.0K<0.1%+159+5.8%AddedHistory
APOApollo Global Management, Inc.COM1,054$66.0K<0.1%+374+55.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM396$66.0K<0.1%−50−11.2%ReducedHistory
EGHT8X8 IncCOM5,142$66.0K<0.1%−230−4.3%ReducedHistory
SSTKShutterstock, Inc.COM688$66.0K<0.1%+78+12.8%AddedHistory
LNTAlliant Energy CorpStock1,026$65.0K<0.1%+69+7.2%AddedHistory
CDWCDW CorpCOM361$65.0K<0.1%−121−25.1%ReducedHistory
PSMTPricesmart IncCOM823$65.0K<0.1%−12−1.4%ReducedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX2,700$65.0K<0.1%−2,200−44.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF573$64.0K<0.1%+496+644.2%Added–
BWABorgwarner IncCOM1,611$64.0K<0.1%−1,943−54.7%ReducedHistory
PBProsperity Bancshares IncCOM911$64.0K<0.1%+382+72.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,394$64.0K<0.1%−113−7.5%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF1,690$64.0K<0.1%+1,200+244.9%Added–
VREXVarex Imaging CorpCOM2,877$64.0K<0.1%−96−3.2%ReducedHistory
CNXCNX Resources CorpCOM3,086$64.0K<0.1%−94−3.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF412$63.0K<0.1%+185+81.5%Added–
SPDR Series Trust78468R796ST STR SP500FF557$63.0K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM457$63.0K<0.1%−14−3.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM556$63.0K<0.1%−122−18.0%ReducedHistory
SNASnap-on IncCOM302$63.0K<0.1%−16−5.0%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS11,688$63.0K<0.1%−452−3.7%ReducedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H8,130$63.0K<0.1%−1,530−15.8%Reduced–
DHILDiamond Hill Investment Group IncCOM NEW333$63.0K<0.1%+22+7.1%AddedHistory
POSHPoshmark, Inc.COM CL A4,728$63.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,738$62.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM1,345$62.0K<0.1%+217+19.2%AddedHistory
iShares Inc464286533MSCI EMERG MRKT1,009$62.0K<0.1%00.0%Unchanged–
NEUNewmarket CorpCOM190$62.0K<0.1%−64−25.2%ReducedHistory
PORPortland General Electric CoCOM NEW1,123$62.0K<0.1%−148−11.6%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY3,300$62.0K<0.1%−750−18.5%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP1,610$62.0K<0.1%−723−31.0%Reduced–
ABMDAbiomed IncCOM188$62.0K<0.1%+39+26.2%AddedHistory
TWNKHostess Brands, Inc.CL A2,869$62.0K<0.1%+21+0.7%AddedHistory
PBCTPeople's United Financial, Inc.COM3,057$62.0K<0.1%+742+32.1%AddedHistory
WRKWestRock CoCOM1,310$62.0K<0.1%−120−8.4%ReducedHistory
Rain Oncology Inc.75082Q105COM11,812$62.0K<0.1%+300+2.6%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,105$61.0K<0.1%+130+13.3%Added–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,095$61.0K<0.1%+3,473+132.5%AddedHistory
PPLPPL CorpCOM2,117$61.0K<0.1%−1,823−46.3%ReducedHistory
OSKOshkosh CorpCOM574$61.0K<0.1%−86−13.0%ReducedHistory
KIMKimco Realty CorpCOM2,441$61.0K<0.1%+552+29.2%AddedHistory
ALKAlaska Air Group, Inc.COM1,055$61.0K<0.1%−193−15.5%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM1,028$61.0K<0.1%+265+34.7%AddedHistory

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