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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
VRNTVerint Systems IncCOM629$32.0K<0.1%+161+34.4%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM4,447$32.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF379$31.0K<0.1%−359−48.6%Reduced–
TCOMTrip.com Group LtdADS1,268$31.0K<0.1%−1,137−47.3%ReducedHistory
CCKCrown Holdings, Inc.COM243$31.0K<0.1%+71+41.3%AddedHistory
RPMRPM International IncCOM377$31.0K<0.1%−342−47.6%ReducedHistory
EQHEquitable Holdings, Inc.COM987$31.0K<0.1%−65−6.2%ReducedHistory
CPRICapri Holdings LtdSHS567$31.0K<0.1%+20+3.7%AddedHistory
CNHCNH Industrial N.V.SHS1,939$31.0K<0.1%−178−8.4%ReducedHistory
CVLTCommvault Systems IncCOM459$31.0K<0.1%−74−13.9%ReducedHistory
CRHCRH Public Ltd CoADR763$31.0K<0.1%−683−47.2%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA486$31.0K<0.1%−144−22.9%ReducedHistory
MRTXMirati Therapeutics, Inc.COM371$31.0K<0.1%+280+307.7%AddedHistory
NVEENV5 Global, Inc.COM232$31.0K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR 2 ORD5,397$31.0K<0.1%−6,682−55.3%ReducedHistory
Sinopec Shanghai Petrochemic82935M109SPON ADR H1,486$31.0K<0.1%−800−35.0%Reduced–
CLBCore Laboratories Inc.COM951$31.0K<0.1%+95+11.1%AddedHistory
VNTVontier CorpStock1,191$30.0K<0.1%+86+7.8%AddedHistory
FRPTFreshpet, Inc.Stock286$30.0K<0.1%+186+186.0%AddedHistory
XRAYDentsply Sirona Inc.Stock598$30.0K<0.1%−248−29.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock739$30.0K<0.1%+60+8.8%AddedHistory
PRGSProgress Software CorpCOM650$30.0K<0.1%+47+7.8%AddedHistory
ASBAssociated Banc-CorpCOM1,309$30.0K<0.1%−8−0.6%ReducedHistory
SRSpire IncCOM414$30.0K<0.1%−28−6.3%ReducedHistory
HRBH&R Block IncCOM1,150$30.0K<0.1%+328+39.9%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP569$30.0K<0.1%+15+2.7%AddedHistory
TTEKTetra Tech IncCOM178$30.0K<0.1%−45−20.2%ReducedHistory
HXLHexcel CorpCOM509$30.0K<0.1%+74+17.0%AddedHistory
BYNDBeyond Meat, Inc.COM614$30.0K<0.1%+322+110.3%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR341$30.0K<0.1%−117−25.5%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF376$29.0K<0.1%−78−17.2%Reduced–
OGSONE Gas, Inc.COM326$29.0K<0.1%−285−46.6%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,515$29.0K<0.1%−1,046−40.8%ReducedHistory
CPKChesapeake Utilities CorpCOM212$29.0K<0.1%−112−34.6%ReducedHistory
ORAOrmat Technologies, Inc.COM369$29.0K<0.1%−60−14.0%ReducedHistory
HTGCHercules Capital, Inc.COM1,622$29.0K<0.1%−43−2.6%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF357$29.0K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM677$29.0K<0.1%−81−10.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM375$29.0K<0.1%−106−22.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF578$29.0K<0.1%+442+325.0%Added–
PAGPenske Automotive Group, Inc.COM286$29.0K<0.1%−30−9.5%ReducedHistory
Carnival Corp Ltd.14365C103ADR1,626$29.0K<0.1%−493−23.3%Reduced–
CHPTChargePoint Holdings, Inc.COM CL A1,481$29.0K<0.1%−4,764−76.3%ReducedHistory
SWNSouthwestern Energy CoCOM4,128$29.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock659$28.0K<0.1%+558+552.5%AddedHistory
MAINMain Street Capital CORPCEF650$28.0K<0.1%−8−1.2%ReducedHistory
PPLIPeople IncCOM NEW273$28.0K<0.1%−64−19.0%ReducedHistory
WBSWebster Financial CorpCOM485$28.0K<0.1%+151+45.2%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$28.0K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM2,154$28.0K<0.1%+355+19.7%AddedHistory
HIWHighwoods Properties, Inc.COM599$28.0K<0.1%+366+157.1%AddedHistory
PSECProspect Capital CorpCOM3,439$28.0K<0.1%−45−1.3%ReducedHistory
EFOREverforth IncCOM238$28.0K<0.1%−135−36.2%ReducedHistory
SCHLScholastic CorpCOM676$28.0K<0.1%−55−7.5%ReducedHistory
URGNUroGen Pharma Ltd.COM3,047$28.0K<0.1%+3,000+6,383.0%AddedHistory
BCELAtreca, Inc.CL A COM8,752$28.0K<0.1%+638+7.9%AddedHistory
BNFTBenefitfocus, Inc.COM2,234$28.0K<0.1%+59+2.7%AddedHistory
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$28.0K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A1,884$28.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM399$28.0K<0.1%−424−51.5%ReducedHistory
Cyberark Software LtdM2682V108SHS163$28.0K<0.1%+71+77.2%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF241$27.0K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock181$27.0K<0.1%−2−1.1%ReducedHistory
CNOCNO Financial Group, Inc.COM1,073$27.0K<0.1%−225−17.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL573$27.0K<0.1%+63+12.4%Added–
PLABPhotronics IncCOM1,544$27.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW215$27.0K<0.1%−347−61.7%ReducedHistory
MATXMatson, Inc.COM221$27.0K<0.1%−4−1.8%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,823$27.0K<0.1%−391−17.7%ReducedHistory
ELANElanco Animal Health IncCOM987$27.0K<0.1%+114+13.1%AddedHistory
BHFBrighthouse Financial, Inc.COM521$27.0K<0.1%+16+3.2%AddedHistory
DAVAEndava plcADS206$27.0K<0.1%−101−32.9%ReducedHistory
NHCNational Healthcare CorpCOM380$27.0K<0.1%+41+12.1%AddedHistory
BTGB2GOLD CorpCOM5,895$27.0K<0.1%−4,167−41.4%ReducedHistory
PLUGPlug Power IncStock903$26.0K<0.1%−307−25.4%ReducedHistory
CCChemours CoStock810$26.0K<0.1%+6+0.7%AddedHistory
CRUSCirrus Logic, Inc.Stock306$26.0K<0.1%−109−26.3%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE561$26.0K<0.1%+100+21.7%Added–
EHCEncompass Health CorpCOM359$26.0K<0.1%−173−32.5%ReducedHistory
CBTCabot CorpCOM366$26.0K<0.1%−116−24.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM716$26.0K<0.1%+95+15.3%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF515$26.0K<0.1%00.0%Unchanged–
HQHabrdn Healthcare InvestorsSH BEN INT1,242$26.0K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM437$26.0K<0.1%+86+24.5%AddedHistory
GHGuardant Health, Inc.COM394$26.0K<0.1%+17+4.5%AddedHistory
HEIHeico CorpCOM170$26.0K<0.1%−161−48.6%ReducedHistory
NVTnVent Electric plcSHS742$26.0K<0.1%−414−35.8%ReducedHistory
ANAutonation, Inc.COM242$26.0K<0.1%−306−55.8%ReducedHistory
ITTItt Inc.COM331$26.0K<0.1%−72−17.9%ReducedHistory
KRNYKearny Financial Corp.COM1,963$26.0K<0.1%−1,382−41.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A2,071$26.0K<0.1%−103−4.7%ReducedHistory
LABStandard Biotools Inc.COM6,895$26.0K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM303$26.0K<0.1%+4+1.3%AddedHistory
ARNCArconic CorpCOM999$26.0K<0.1%−1,132−53.1%ReducedHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,500$26.0K<0.1%+110+7.9%Added–
LHCGLHC Group, IncCOM156$26.0K<0.1%−189−54.8%ReducedHistory
Flagstar Bank, National Association649445103COM2,391$26.0K<0.1%+391+19.6%Added–
SPTNSpartanNash CoCOM757$26.0K<0.1%+137+22.1%AddedHistory
CADECadence BancorporationEQUITY US CM882$26.0K<0.1%−101−10.3%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock695$25.0K<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