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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
AALAmerican Airlines Group Inc.Stock1,358$25.0K<0.1%−78−5.4%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD1,139$25.0K<0.1%+1,139NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW752$25.0K<0.1%−843−52.9%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF900$25.0K<0.1%+900New–
CNSCohen & Steers, Inc.COM289$25.0K<0.1%+254+725.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW223$25.0K<0.1%−67−23.1%ReducedHistory
REALTheRealReal, Inc.COM3,178$25.0K<0.1%+2,808+758.9%AddedHistory
PCTYPaylocity Holding CorpCOM121$25.0K<0.1%+61+101.7%AddedHistory
SLMSLM CorpCOM1,385$25.0K<0.1%+487+54.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM854$25.0K<0.1%−214−20.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF569$25.0K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO945$25.0K<0.1%+945New–
UPWKUpwork, IncCOM1,067$25.0K<0.1%−91−7.9%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,300$25.0K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM1,000$25.0K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM558$25.0K<0.1%+38+7.3%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM559$25.0K<0.1%00.0%UnchangedHistory
Aluminum Corp China Limited022276109SPON ADR H SHS1,661$25.0K<0.1%−17−1.0%Reduced–
CHXChampionX CorpCOM1,011$25.0K<0.1%−243−19.4%ReducedHistory
SIXSix Flags Entertainment CorpCOM565$25.0K<0.1%+40+7.6%AddedHistory
NTNXNutanix, Inc.Stock890$24.0K<0.1%−80−8.2%ReducedHistory
WRBBerkley W R CorpCOM358$24.0K<0.1%+89+33.1%AddedHistory
iShares Inc464286392MSCI WORLD ETF186$24.0K<0.1%00.0%Unchanged–
CTBICommunity Trust Bancorp IncCOM579$24.0K<0.1%+20+3.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF140$24.0K<0.1%−161−53.5%Reduced–
SPSCSPS Commerce IncCOM182$24.0K<0.1%−26−12.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM194$24.0K<0.1%+91+88.3%AddedHistory
BRKRBruker CorpCOM352$24.0K<0.1%−305−46.4%ReducedHistory
YETIYETI Holdings, Inc.COM380$24.0K<0.1%+71+23.0%AddedHistory
JEFJefferies Financial Group Inc.COM723$24.0K<0.1%−35−4.6%ReducedHistory
AGCOAGCO CorpCOM163$24.0K<0.1%+34+26.4%AddedHistory
TRPTC Energy CorpCOM424$24.0K<0.1%−239−36.0%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,108$24.0K<0.1%−3,421−75.5%ReducedHistory
FBPFirst BancorpCOM NEW1,833$24.0K<0.1%−108−5.6%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW365$24.0K<0.1%+1+0.3%AddedHistory
YAlleghany CorpCOM28$24.0K<0.1%−4−12.5%ReducedHistory
CLSCelestica IncSUB VTG SHS2,001$24.0K<0.1%−156−7.2%ReducedHistory
PACWPacwest BancorpCOM534$24.0K<0.1%−93−14.8%ReducedHistory
QGENQiagen N.V.SHS NEW480$24.0K<0.1%−54−10.1%ReducedHistory
Atlas CorpY0436Q109SHARES1,551$24.0K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER490$23.0K<0.1%−4,502−90.2%Reduced–
KMTKennametal IncCOM785$23.0K<0.1%−43−5.2%ReducedHistory
EWBCEast West Bancorp IncCOM284$23.0K<0.1%−77−21.3%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF80$23.0K<0.1%+80New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,082$23.0K<0.1%−1,404−56.5%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL293$23.0K<0.1%−606−67.4%Reduced–
iShares Tr464289529INDIA 50 ETF496$23.0K<0.1%00.0%Unchanged–
CRTOCriteo S.A.SPONS ADS856$23.0K<0.1%−39−4.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM180$23.0K<0.1%−97−35.0%ReducedHistory
HTHTH World Group LtdSPONSORED ADS687$23.0K<0.1%−201−22.6%ReducedHistory
FSKFS KKR Capital CorpCOM1,006$23.0K<0.1%+137+15.8%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM433$23.0K<0.1%−186−30.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,200$23.0K<0.1%+1,200NewHistory
WTSWatts Water Technologies IncCL A160$23.0K<0.1%−56−25.9%ReducedHistory
AVTAvnet IncCOM542$23.0K<0.1%−21−3.7%ReducedHistory
Community West Bancshares155685100COM1,000$23.0K<0.1%00.0%Unchanged–
FTFranklin Universal TrustSH BEN INT2,800$23.0K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM516$23.0K<0.1%−345−40.1%ReducedHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20253,333$23.0K<0.1%+50,000+1,500.2%Added–
CVTCvent Holding Corp.COMMON STOCK3,274$23.0K<0.1%+3,274NewHistory
HELEHelen of Troy LtdStock110$22.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM1,522$22.0K<0.1%−324−17.6%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$22.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM1,290$22.0K<0.1%−163−11.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM498$22.0K<0.1%−6,112−92.5%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX108$22.0K<0.1%+104+2,600.0%Added–
UBSIUnited Bankshares IncCOM634$22.0K<0.1%−61−8.8%ReducedHistory
CSWCSW Industrials, Inc.COM186$22.0K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM75$22.0K<0.1%−1−1.3%ReducedHistory
MTArcelorMittalNY REGISTRY SH672$22.0K<0.1%+89+15.3%AddedHistory
ADMAAdma Biologics, Inc.COM11,954$22.0K<0.1%+11,954NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS4,811$22.0K<0.1%−6,420−57.2%ReducedHistory
AEVAAeva Technologies, Inc.COM5,000$22.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A701$22.0K<0.1%−71−9.2%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW1,562$22.0K<0.1%−84−5.1%ReducedHistory
iShares Tr46436E676ESG AWARE GROWTH730$22.0K<0.1%+730New–
GILGildan Activewear Inc.Stock529$21.0K<0.1%−2−0.4%ReducedHistory
FPIFarmland Partners Inc.COM1,463$21.0K<0.1%+47+3.3%AddedHistory
STSensata Technologies Holding plcSHS401$21.0K<0.1%−431−51.8%ReducedHistory
AMKRAmkor Technology, Inc.COM907$21.0K<0.1%−685−43.0%ReducedHistory
CALYCallaway Golf CoCOM857$21.0K<0.1%+222+35.0%AddedHistory
HUBGHub Group, Inc.CL A255$21.0K<0.1%+10+4.1%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ286$21.0K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM74$21.0K<0.1%+13+21.3%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,522$21.0K<0.1%−231−13.2%ReducedHistory
APPAppLovin CorpCOM CL A383$21.0K<0.1%+163+74.1%AddedHistory
FELEFranklin Electric Co IncCOM251$21.0K<0.1%−122−32.7%ReducedHistory
KBHKB HomeCOM623$21.0K<0.1%−304−32.8%ReducedHistory
LRNStride, Inc.COM597$21.0K<0.1%−5−0.8%ReducedHistory
NEOGNeogen CorpCOM670$21.0K<0.1%−311−31.7%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF381$21.0K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM81$21.0K<0.1%−7−8.0%ReducedHistory
BCHBank of ChileSPONSORED ADS993$21.0K<0.1%+31+3.2%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,315$21.0K<0.1%+355+37.0%AddedHistory
BERYBerry Global Group, Inc.COM349$21.0K<0.1%−1,003−74.2%ReducedHistory
Global X FDS37950E101FTSE NORDIC REG630$21.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF713$20.0K<0.1%−2,238−75.8%Reduced–
PRGPROG Holdings, Inc.Stock727$20.0K<0.1%+398+121.0%AddedHistory
WEXWEX Inc.COM113$20.0K<0.1%−1−0.9%ReducedHistory
GGenpact LTDSHS451$20.0K<0.1%−490−52.1%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