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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
SPPISpectrum Pharmaceuticals IncCOM10,670$13.0K<0.1%+5,670+113.4%AddedHistory
TLRYTilray Brands, Inc.COM CL 21,656$13.0K<0.1%−11,389−87.3%ReducedHistory
NLSNNielsen Holdings plcSHS EUR489$13.0K<0.1%−174−26.2%ReducedHistory
TEXTerex CorpStock324$12.0K<0.1%−46−12.4%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF211$12.0K<0.1%−317−60.0%Reduced–
WWDWoodward, Inc.COM92$12.0K<0.1%−18−16.4%ReducedHistory
ACAArcosa, Inc.COM213$12.0K<0.1%+127+147.7%AddedHistory
ACADAcadia Pharmaceuticals IncCOM494$12.0K<0.1%−871−63.8%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER587$12.0K<0.1%+485+475.5%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF303$12.0K<0.1%+1+0.3%Added–
GPKGraphic Packaging Holding CoCOM572$12.0K<0.1%−103−15.3%ReducedHistory
EXPOExponent IncCOM116$12.0K<0.1%+36+45.0%AddedHistory
POWIPower Integrations IncCOM125$12.0K<0.1%−247−66.4%ReducedHistory
SCIService Corp InternationalCOM185$12.0K<0.1%−37−16.7%ReducedHistory
GEFGreif, IncCL A190$12.0K<0.1%−239−55.7%ReducedHistory
ESEEsco Technologies IncCOM162$12.0K<0.1%+8+5.2%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A9$12.0K<0.1%+9NewHistory
SHOOSteven Madden, Ltd.COM303$12.0K<0.1%−37−10.9%ReducedHistory
MDPediatrix Medical Group, Inc.COM528$12.0K<0.1%+24+4.8%AddedHistory
DRHDiamondRock Hospitality CoCOM1,198$12.0K<0.1%−64−5.1%ReducedHistory
NTCTNetscout Systems IncCOM384$12.0K<0.1%−62−13.9%ReducedHistory
GLOBGlobant S.A.COM50$12.0K<0.1%−3−5.7%ReducedHistory
iShares Tr46435U192GENOMICS IMMUN332$12.0K<0.1%−836−71.6%Reduced–
NSITInsight Enterprises IncCOM113$12.0K<0.1%+73+182.5%AddedHistory
MEDPMedpace Holdings, Inc.COM73$12.0K<0.1%+10+15.9%AddedHistory
SSentinelOne, Inc.CL A300$12.0K<0.1%−1,826−85.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01150$12.0K<0.1%+61+68.5%AddedHistory
AZEKAZEK Co Inc.CL A450$12.0K<0.1%−725−61.7%ReducedHistory
MSPDatto Holding Corp.COM470$12.0K<0.1%−444−48.6%ReducedHistory
Discovery Inc25470F302COM SER C463$12.0K<0.1%−459−49.8%Reduced–
HRHealthcare Realty Trust IncCOM427$12.0K<0.1%−390−47.7%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM266$12.0K<0.1%−208−43.9%Reduced–
SPDR Ser Tr78468R697S&P KENSHO INTLG285$12.0K<0.1%00.0%Unchanged–
UNVRUnivar Solutions Inc.COM386$12.0K<0.1%+33+9.3%AddedHistory
GMEGameStop Corp.Stock68$11.0K<0.1%−13−16.0%ReducedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF347$11.0K<0.1%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock275$11.0K<0.1%−26−8.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock865$11.0K<0.1%+865NewHistory
iShares Core MSCI Europe ETF46434V738ETF200$11.0K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock258$11.0K<0.1%+61+31.0%AddedHistory
PZZAPapa Johns International IncStock101$11.0K<0.1%−455−81.8%ReducedHistory
TOSTToast, Inc.Stock489$11.0K<0.1%+64+15.1%AddedHistory
IFNAberdeen India Fund, Inc.COM561$11.0K<0.1%+561NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR701$11.0K<0.1%+701NewHistory
TXRHTexas Roadhouse, Inc.COM135$11.0K<0.1%+60+80.0%AddedHistory
AGOAssured Guaranty LtdCOM169$11.0K<0.1%−1−0.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,123$11.0K<0.1%−1,023−47.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A294$11.0K<0.1%+34+13.1%AddedHistory
RWTRedwood Trust IncCOM1,043$11.0K<0.1%+765+275.2%AddedHistory
IBCPIndependent Bank CorpCOM NEW481$11.0K<0.1%−46−8.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR452$11.0K<0.1%−376−45.4%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF383$11.0K<0.1%+122+46.7%Added–
iShares Inc464286681MSCI EQUAL WEITE125$11.0K<0.1%+125New–
VICRVicor CorpCOM165$11.0K<0.1%−3−1.8%ReducedHistory
IRTIndependence Realty Trust, Inc.COM396$11.0K<0.1%−174−30.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW188$11.0K<0.1%+11+6.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM101$11.0K<0.1%−131−56.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM169$11.0K<0.1%−47−21.8%ReducedHistory
PLXSPlexus CorpCOM130$11.0K<0.1%−216−62.4%ReducedHistory
COLDAmericold Realty TrustCOM385$11.0K<0.1%−1,091−73.9%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW205$11.0K<0.1%00.0%Unchanged–
MRCYMercury Systems IncCOM167$11.0K<0.1%−46−21.6%ReducedHistory
CWENClearway Energy, Inc.CL C292$11.0K<0.1%+31+11.9%AddedHistory
UEUrban Edge PropertiesCOM567$11.0K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM193$11.0K<0.1%+43+28.7%AddedHistory
EXEExpand Energy CorpCOM120$11.0K<0.1%+120NewHistory
UGPUltrapar Holdings IncSP ADR REP COM3,679$11.0K<0.1%−1,005−21.5%ReducedHistory
RYNRayonier IncCOM266$11.0K<0.1%+70+35.7%AddedHistory
WDFCWD 40 CoCOM59$11.0K<0.1%−101−63.1%ReducedHistory
BPOPPopular, Inc.COM NEW128$11.0K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM375$11.0K<0.1%+260+226.1%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT435$11.0K<0.1%−2,596−85.6%Reduced–
ACRSAclaris Therapeutics, Inc.COM600$11.0K<0.1%+600NewHistory
ENTAEnanta Pharmaceuticals IncCOM164$11.0K<0.1%−587−78.2%ReducedHistory
FVRRFiverr International Ltd.ORD SHS140$11.0K<0.1%−285−67.1%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM191$11.0K<0.1%−131−40.7%ReducedHistory
LOVELovesac CoCOM205$11.0K<0.1%+25+13.9%AddedHistory
MGEEMge Energy IncCOM139$11.0K<0.1%−16−10.3%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS1,327$11.0K<0.1%−522−28.2%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM525$11.0K<0.1%+525NewHistory
DMFBNY Mellon Municipal Income, Inc.COM1,440$11.0K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM203$11.0K<0.1%+201+10,050.0%AddedHistory
HAHawaiian Holdings IncCOM596$11.0K<0.1%−136−18.6%ReducedHistory
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$11.0K<0.1%00.0%Unchanged–
Macquarie Global Infrastruct55608D101COM450$11.0K<0.1%00.0%Unchanged–
Adamas Trust, Inc.649604501COM PAR $.023,039$11.0K<0.1%00.0%Unchanged–
NIDNuveen Intermediate Duration Municipal Term FundCOM825$11.0K<0.1%00.0%UnchangedHistory
PCKPIMCO California Municipal Income Fund IICOM1,500$11.0K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM180$11.0K<0.1%+42+30.4%AddedHistory
SRCLStericycle IncCOM177$11.0K<0.1%+14+8.6%AddedHistory
SYNHSyneos Health, Inc.CL A137$11.0K<0.1%−30−18.0%ReducedHistory
SMGScotts Miracle-Gro CoStock75$10.0K<0.1%−16−17.6%ReducedHistory
EMEEMCOR Group, Inc.Stock91$10.0K<0.1%−69−43.1%ReducedHistory
BLDQXO Insulation, LLCStock52$10.0K<0.1%−45−46.4%ReducedHistory
TDCTeradata CorpStock196$10.0K<0.1%+52+36.1%AddedHistory
CHWYChewy, Inc.CL A226$10.0K<0.1%−608−72.9%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS512$10.0K<0.1%−328−39.0%ReducedHistory
iShares Tr46434V290US SML CAP EQT179$10.0K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD62$10.0K<0.1%−46−42.6%ReducedHistory
AWIArmstrong World Industries IncCOM108$10.0K<0.1%+24+28.6%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