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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
UGIUgi CorpStock1,640$60.0K<0.1%−705−30.1%ReducedHistory
WLKWestlake CorpCOM478$60.0K<0.1%+119+33.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT1,102$60.0K<0.1%+230+26.4%AddedHistory
TXTTextron IncCOM797$60.0K<0.1%−129−13.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock639$59.0K<0.1%+175+37.7%AddedHistory
FNBFNB CorpCOM4,578$59.0K<0.1%+1,318+40.4%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B1,000$59.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM1,703$59.0K<0.1%−1,076−38.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM874$59.0K<0.1%−142−14.0%ReducedHistory
HUBBHubbell IncCOM305$58.0K<0.1%+183+150.0%AddedHistory
RRXRegal Rexnord CorpCOM381$58.0K<0.1%−76−16.6%ReducedHistory
NOKNokia CorpSPONSORED ADR10,522$58.0K<0.1%+628+6.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS823$58.0K<0.1%+2+0.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,104$58.0K<0.1%−4−0.4%ReducedHistory
WABCWestamerica BancorporationCOM959$58.0K<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM3,209$58.0K<0.1%−90−2.7%ReducedHistory
Clearway Energy, Inc.18539C105CL A1,742$58.0K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM1,254$58.0K<0.1%+282+29.0%Added–
RGRSturm Ruger & Co IncStock812$57.0K<0.1%+144+21.6%AddedHistory
VanEck Digital Native Economy ETF92189F882ETF1,400$57.0K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A633$57.0K<0.1%−113−15.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM1,792$57.0K<0.1%−873−32.8%ReducedHistory
NINisource Inc.COM1,808$57.0K<0.1%−320−15.0%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$57.0K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS673$57.0K<0.1%+226+50.6%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM1,134$57.0K<0.1%+755+199.2%Added–
Ironsource LtdM5R75Y101CL A ORD SHS11,331$57.0K<0.1%+5,924+109.6%Added–
TWTradeweb Markets Inc.Stock640$56.0K<0.1%−305−32.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM2,823$56.0K<0.1%−659−18.9%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF1,878$56.0K<0.1%−91−4.6%Reduced–
CNQCanadian Natural Resources LtdCOM889$56.0K<0.1%−34−3.7%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,638$56.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM548$56.0K<0.1%−527−49.0%ReducedHistory
BNTXBioNTech SESPONSORED ADS322$56.0K<0.1%−31−8.8%ReducedHistory
SITCSITE Centers Corp.COM3,325$56.0K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM19,300$55.0K<0.1%−1,000−4.9%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,951$55.0K<0.1%+1,505+337.4%Added–
TRMKTrustmark CorpCOM1,794$55.0K<0.1%−174−8.8%ReducedHistory
GIBCgi IncCL A673$55.0K<0.1%−93−12.1%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF1,526$54.0K<0.1%+101+7.1%Added–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$54.0K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM632$54.0K<0.1%+181+40.1%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$54.0K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM460$54.0K<0.1%−45−8.9%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI869$54.0K<0.1%+519+148.3%Added–
NDSNNordson CorpCOM234$54.0K<0.1%+17+7.8%AddedHistory
EBFEnnis, Inc.COM2,880$54.0K<0.1%+103+3.7%AddedHistory
AQUAEvoqua Water Technologies Corp.COM1,126$54.0K<0.1%+1,126NewHistory
PKGPackaging Corp of AmericaStock338$53.0K<0.1%+60+21.6%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,732$53.0K<0.1%−19−1.1%Reduced–
CYDChina Yuchai International LtdCOM4,519$53.0K<0.1%−563−11.1%ReducedHistory
PEGAPegasystems IncCOM660$53.0K<0.1%−63−8.7%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF700$53.0K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS940$53.0K<0.1%−2−0.2%ReducedHistory
MMacy's, Inc.COM2,057$53.0K<0.1%−333−13.9%ReducedHistory
UMPQUmpqua Holdings CorpCOM2,739$53.0K<0.1%−1,413−34.0%ReducedHistory
FLRFluor CorpStock1,774$52.0K<0.1%−23−1.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,048$52.0K<0.1%00.0%Unchanged–
WCCWesco International IncCOM399$52.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM329$52.0K<0.1%−27−7.6%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B603$52.0K<0.1%−48−7.4%ReducedHistory
PNWPinnacle West Capital CorpCOM671$52.0K<0.1%+149+28.5%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,212$52.0K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM1,488$52.0K<0.1%−476−24.2%ReducedHistory
SICPSilvergate Capital CorpCL A343$52.0K<0.1%+329+2,350.0%AddedHistory
SWCHSwitch, Inc.CL A1,681$52.0K<0.1%−346−17.1%ReducedHistory
SLViShares Silver TrustETF2,226$51.0K<0.1%−865−28.0%ReducedHistory
ARESAres Management CorpCL A COM STK626$51.0K<0.1%−3−0.5%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z1,822$51.0K<0.1%+515+39.4%AddedHistory
ECOMChanneladvisor CorpCOM3,094$51.0K<0.1%+3,094NewHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS1,010$51.0K<0.1%+22+2.2%Added–
PGREParamount Group, Inc.COM4,682$51.0K<0.1%+300+6.8%AddedHistory
AEMAgnico Eagle Mines LtdStock803$50.0K<0.1%−96−10.7%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD1,055$50.0K<0.1%+404+62.1%Added–
BCBrunswick CorpCOM589$50.0K<0.1%−29−4.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM174$50.0K<0.1%−89−33.8%ReducedHistory
TNLTravel & Leisure Co.COM852$50.0K<0.1%−21−2.4%ReducedHistory
EEni SpASPONSORED ADR1,691$50.0K<0.1%−1,694−50.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,562$50.0K<0.1%+576+58.4%AddedHistory
iShares Tr464287713US TELECOM ETF1,650$50.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$50.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R2051-5 US TIP IDX921$50.0K<0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM879$50.0K<0.1%−112−11.3%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR5,364$50.0K<0.1%+3,830+249.7%AddedHistory
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$50.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock1,295$49.0K<0.1%−177−12.0%ReducedHistory
KRCKilroy Realty CorpCOM636$49.0K<0.1%+11+1.8%AddedHistory
REGRegency Centers CorpCOM679$49.0K<0.1%−583−46.2%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,431$49.0K<0.1%+25+1.8%Added–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,895$49.0K<0.1%−508−21.1%ReducedHistory
OMFOneMain Holdings, Inc.COM1,021$49.0K<0.1%−459−31.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF783$49.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$49.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF366$49.0K<0.1%−147−28.7%Reduced–
Highland FDS I430101774HI LD IBOXX SRLN3,155$49.0K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM633$48.0K<0.1%+621+5,175.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,102$48.0K<0.1%+2+0.2%AddedHistory
PKPark Hotels & Resorts Inc.COM2,404$48.0K<0.1%+25+1.1%AddedHistory
LBRDALiberty Broadband CorpCOM SER A351$48.0K<0.1%−267−43.2%ReducedHistory
AZPNASPENTECH CorpCOM293$48.0K<0.1%+80+37.6%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