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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
FWONKLiberty Media CorpCOM SER C FRMLA241$17.0K<0.1%−25−9.4%ReducedHistory
PDCOPatterson Companies, Inc.COM529$17.0K<0.1%+268+102.7%AddedHistory
ROICRetail Opportunity Investments CorpCOM846$17.0K<0.1%−39−4.4%ReducedHistory
TTGTTechTarget, Inc.COM206$17.0K<0.1%+9+4.6%AddedHistory
RCReady Capital CorpCOM1,051$16.0K<0.1%+106+11.2%AddedHistory
AXAxos Financial, Inc.COM351$16.0K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM110$16.0K<0.1%−5−4.3%ReducedHistory
CUZCousins Properties IncCOM NEW399$16.0K<0.1%+11+2.8%AddedHistory
FLSFlowserve CorpCOM462$16.0K<0.1%−66−12.5%ReducedHistory
ONTOOnto Innovation Inc.COM186$16.0K<0.1%+28+17.7%AddedHistory
MLKNMillerknoll, Inc.COM466$16.0K<0.1%−46−9.0%ReducedHistory
iShares Tr464287374NORTH AMERN NAT396$16.0K<0.1%00.0%Unchanged–
NNINelnet IncCL A181$16.0K<0.1%−3−1.6%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD5,025$16.0K<0.1%−1,554−23.6%ReducedHistory
CWTCalifornia Water Service GroupCOM263$16.0K<0.1%−20−7.1%ReducedHistory
FMNBFarmers National Banc CorpCOM925$16.0K<0.1%−1,161−55.7%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM662$16.0K<0.1%−956−59.1%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL124$16.0K<0.1%00.0%Unchanged–
MOFGMidWestOne Financial Group, Inc.COM470$16.0K<0.1%+442+1,578.6%AddedHistory
RBARB Global Inc.COM277$16.0K<0.1%−63−18.5%ReducedHistory
INSTInstructure Holdings, Inc.COM813$16.0K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR2,928$15.0K<0.1%−923−24.0%ReducedHistory
TPLTexas Pacific Land CorpStock10$15.0K<0.1%+9+900.0%AddedHistory
AZZAzz IncCOM300$15.0K<0.1%−51−14.5%ReducedHistory
TIMBTim S.A.SPONSORED ADR1,062$15.0K<0.1%−365−25.6%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE201$15.0K<0.1%00.0%Unchanged–
WSFSWSFS Financial CorpCOM312$15.0K<0.1%+54+20.9%AddedHistory
FHIFederated Hermes, Inc.CL B424$15.0K<0.1%+111+35.5%AddedHistory
FOXFox CorpCL B COM399$15.0K<0.1%−82−17.0%ReducedHistory
ASHAshland Inc.COM152$15.0K<0.1%+15+10.9%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$15.0K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM108$15.0K<0.1%+1+0.9%AddedHistory
DEIDouglas Emmett IncCOM437$15.0K<0.1%−10−2.2%ReducedHistory
APPNAppian CorpCL A237$15.0K<0.1%−514−68.4%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$15.0K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW700$15.0K<0.1%+700NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A578$15.0K<0.1%+12+2.1%AddedHistory
KAMNKAMAN CorpCOM334$15.0K<0.1%−558−62.6%ReducedHistory
Kraneshares Tr500767835MSCI ALL CHINA637$15.0K<0.1%00.0%Unchanged–
RAPTRAPT Therapeutics, Inc.COM676$15.0K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM723$15.0K<0.1%−29−3.9%Reduced–
TWOU2U, LLCCOM1,131$15.0K<0.1%−158−12.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF259$14.0K<0.1%+257+12,850.0%Added–
State Street SPDR S&P Software & Services ETF78464A599ETF95$14.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q807SPACE & DEFENSE764$14.0K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM200$14.0K<0.1%+1+0.5%AddedHistory
HAEHaemonetics CorpCOM228$14.0K<0.1%+7+3.2%AddedHistory
MNDYmonday.com Ltd.SHS89$14.0K<0.1%+67+304.5%AddedHistory
CSLCarlisle Companies IncCOM57$14.0K<0.1%+17+42.5%AddedHistory
URBNUrban Outfitters IncCOM537$14.0K<0.1%+22+4.3%AddedHistory
NICNicolet Bankshares IncCOM147$14.0K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM150$14.0K<0.1%+7+4.9%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF333$14.0K<0.1%00.0%Unchanged–
OZKBank OZKCOM330$14.0K<0.1%−43−11.5%ReducedHistory
CHHChoice Hotels International IncCOM94$14.0K<0.1%−46−32.9%ReducedHistory
COLMColumbia Sportswear CoCOM148$14.0K<0.1%+100+208.3%AddedHistory
TRNOTerreno Realty CorpCOM189$14.0K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM461$14.0K<0.1%−1,106−70.6%ReducedHistory
PNRGPrimeenergy Resources CorpCOM206$14.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW689$14.0K<0.1%−441−39.0%ReducedHistory
ALEAllete IncCOM NEW204$14.0K<0.1%+85+71.4%AddedHistory
LOGCContextLogic Inc.COM CL A5,841$14.0K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW1,250$14.0K<0.1%−17−1.3%ReducedHistory
FWRDForward Air CorpCOM142$14.0K<0.1%−19−11.8%ReducedHistory
Global X FDS37954Y814FINTECH ETF435$14.0K<0.1%+218+100.5%Added–
Signature BK New York N Y82669G104COM46$14.0K<0.1%+43+1,433.3%Added–
WisdomTree Tr97717W133EMERG CUR STR FD800$14.0K<0.1%00.0%Unchanged–
NIXXNixxy, Inc.COM NEW5,357$14.0K<0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.Stock639$14.0K<0.1%+210+49.0%AddedHistory
JBLJabil IncStock214$13.0K<0.1%+63+41.7%AddedHistory
PPCPilgrims Pride CorpStock537$13.0K<0.1%−487−47.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM80$13.0K<0.1%−139−63.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF333$13.0K<0.1%−300−47.4%Reduced–
Townebank Portsmouth Va89214P109COM422$13.0K<0.1%+138+48.6%Added–
FIVNFive9, Inc.COM119$13.0K<0.1%−52−30.4%ReducedHistory
CBUCommunity Financial System, Inc.COM189$13.0K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM261$13.0K<0.1%+185+243.4%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,095$13.0K<0.1%−681−38.3%ReducedHistory
BYDBoyd Gaming CorpCOM200$13.0K<0.1%−2−1.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A1,338$13.0K<0.1%+10+0.8%AddedHistory
MATMattel IncCOM558$13.0K<0.1%+194+53.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A333$13.0K<0.1%+333NewHistory
KEXKirby CorpCOM176$13.0K<0.1%−190−51.9%ReducedHistory
ESIElement Solutions IncCOM585$13.0K<0.1%−352−37.6%ReducedHistory
BCPCBalchem CorpCOM96$13.0K<0.1%−24−20.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM335$13.0K<0.1%+3+0.9%AddedHistory
TCBKTrico BancsharesCOM330$13.0K<0.1%+71+27.4%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$13.0K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM286$13.0K<0.1%−14−4.7%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM328$13.0K<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM949$13.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM130$13.0K<0.1%+14+12.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM675$13.0K<0.1%+675NewHistory
PTLOPortillo's Inc.COM CL A505$13.0K<0.1%+505NewHistory
REXRex American Resources CorpCOM130$13.0K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM568$13.0K<0.1%+118+26.2%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$13.0K<0.1%−70−5.3%Reduced–
IAAIAA, Inc.COM342$13.0K<0.1%+276+418.2%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT243$13.0K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM820$13.0K<0.1%−14−1.7%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