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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
AEISAdvanced Energy Industries IncCOM90$8.00K<0.1%+62+221.4%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE362$8.00K<0.1%00.0%Unchanged–
SLIStandard Lithium Ltd.COM1,000$8.00K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN119$8.00K<0.1%+58+95.1%AddedHistory
CNDTCONDUENT IncCOM1,519$8.00K<0.1%−29−1.9%ReducedHistory
HQYHealthequity, Inc.COM119$8.00K<0.1%+33+38.4%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW69$8.00K<0.1%+56+430.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH203$8.00K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935409US MINIMUM79$8.00K<0.1%−358−81.9%Reduced–
AATAmerican Assets Trust, Inc.COM208$8.00K<0.1%−52−20.0%ReducedHistory
NWBINorthwest Bancshares, Inc.COM605$8.00K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM61$8.00K<0.1%−9−12.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS134$8.00K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM32$8.00K<0.1%+32NewHistory
ALLOAllogene Therapeutics, Inc.COM874$8.00K<0.1%−402−31.5%ReducedHistory
BLNDBlend Labs, Inc.CL A1,398$8.00K<0.1%+699+100.0%AddedHistory
BMBLBumble Inc.COM CL A277$8.00K<0.1%−20−6.7%ReducedHistory
CSVCarriage Services IncCOM143$8.00K<0.1%+11+8.3%AddedHistory
CERSCerus CorpCOM1,441$8.00K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS77$8.00K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM1,145$8.00K<0.1%+1,145NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM336$8.00K<0.1%−478−58.7%ReducedHistory
BIGGQFormer BL Stores IncCOM231$8.00K<0.1%−34−12.8%ReducedHistory
Enel Americas S A29274F104SPONSORED ADR1,313$8.00K<0.1%−2,100−61.5%Reduced–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL101$8.00K<0.1%−1,843−94.8%Reduced–
AIFUAIFU Inc.SPONSORED ADR1,050$8.00K<0.1%+449+74.7%AddedHistory
LBAILakeland Bancorp IncCOM500$8.00K<0.1%−1,141−69.5%ReducedHistory
ONTFON24 Inc.COM631$8.00K<0.1%+482+323.5%AddedHistory
PDSPrecision Drilling CorpCOM NEW107$8.00K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A1,736$8.00K<0.1%+558+47.4%AddedHistory
Renaissance Cap Greenwich FD759937204IPO ETF185$8.00K<0.1%+185New–
FLOWSPX FLOW, Inc.COM97$8.00K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A142$8.00K<0.1%−509−78.2%ReducedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS183$8.00K<0.1%−225−55.1%Reduced–
SMPStandard Motor Products, Inc.Stock167$7.00K<0.1%−222−57.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock105$7.00K<0.1%−187−64.0%ReducedHistory
AMAntero Midstream CorpStock645$7.00K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF25$7.00K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock32$7.00K<0.1%−45−58.4%ReducedHistory
UAAUnder Armour, Inc.Stock415$7.00K<0.1%+153+58.4%AddedHistory
HLHecla Mining CoCOM1,098$7.00K<0.1%−1,475−57.3%ReducedHistory
QSQuantumScape CorpCOM CL A330$7.00K<0.1%+135+69.2%AddedHistory
HTOH2O AmericaCOM102$7.00K<0.1%−37−26.6%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM513$7.00K<0.1%+6+1.2%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW108$7.00K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM59$7.00K<0.1%−80−57.6%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM514$7.00K<0.1%+29+6.0%AddedHistory
VISNVistance Networks, Inc.COM862$7.00K<0.1%−971−53.0%ReducedHistory
WSBCWesbanco IncCOM212$7.00K<0.1%−75−26.1%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR317$7.00K<0.1%+317New–
HCCWarrior Met Coal, Inc.COM192$7.00K<0.1%−10−5.0%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$7.00K<0.1%−1−0.5%Reduced–
STCStewart Information Services CorpCOM115$7.00K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A408$7.00K<0.1%−728−64.1%ReducedHistory
WALWestern Alliance BancorporationCOM83$7.00K<0.1%−67−44.7%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM364$7.00K<0.1%00.0%UnchangedHistory
TRNSTranscat IncCOM99$7.00K<0.1%−33−25.0%ReducedHistory
HCKTHackett Group, Inc.COM325$7.00K<0.1%−97−23.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM54$7.00K<0.1%−60−52.6%ReducedHistory
DNNDenison Mines Corp.COM4,000$7.00K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM419$7.00K<0.1%+6+1.5%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX39$7.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV71$7.00K<0.1%+8+12.7%Added–
CEVACeva IncCOM167$7.00K<0.1%+154+1,184.6%AddedHistory
VSATViasat IncCOM140$7.00K<0.1%+38+37.3%AddedHistory
LZBLa-Z-Boy IncCOM256$7.00K<0.1%−60−19.0%ReducedHistory
RHRHCOM20$7.00K<0.1%+15+300.0%AddedHistory
CRVLCorvel CorpCOM44$7.00K<0.1%−20−31.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF40$7.00K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A82$7.00K<0.1%−153−65.1%ReducedHistory
LADLithia Motors IncCOM22$7.00K<0.1%+14+175.0%AddedHistory
NPOEnpro Inc.COM75$7.00K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM6$7.00K<0.1%−5−45.5%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW239$7.00K<0.1%+1+0.4%AddedHistory
CENTCentral Garden & Pet CoCOM151$7.00K<0.1%+12+8.6%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A352$7.00K<0.1%−684−66.0%ReducedHistory
KCKingsoft Cloud Holdings LtdADS1,071$7.00K<0.1%+12+1.1%AddedHistory
NPKNational Presto Industries IncCOM85$7.00K<0.1%−48−36.1%ReducedHistory
TRCTejon Ranch CoCOM380$7.00K<0.1%−702−64.9%ReducedHistory
WRLDWorld Acceptance CorpCOM36$7.00K<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM180$7.00K<0.1%−255−58.6%ReducedHistory
ACCAmerican Campus Communities IncCOM132$7.00K<0.1%+16+13.8%AddedHistory
CCFChase CorpCOM86$7.00K<0.1%+31+56.4%AddedHistory
CRONCronos Group Inc.COM1,660$7.00K<0.1%+1,660NewHistory
DMDesktop Metal, Inc.COM CL A1,378$7.00K<0.1%+1,314+2,053.1%AddedHistory
Enerplus Corp292766102COM514$7.00K<0.1%−277−35.0%Reduced–
HPPHudson Pacific Properties, Inc.COM239$7.00K<0.1%−71−22.9%ReducedHistory
iShares Tr46436E668ESG AWARE AGGRSV224$7.00K<0.1%+224New–
MDCSekisui House U.S., Inc.COM177$7.00K<0.1%+16+9.9%AddedHistory
MAXRMaxar Technologies Inc.COM173$7.00K<0.1%−23−11.7%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM302$7.00K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM1,222$7.00K<0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW87$7.00K<0.1%+65+295.5%AddedHistory
AMCRAmcor plcORD635$7.00K<0.1%−120−15.9%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT550$7.00K<0.1%+550NewHistory
PTRAQProterra IncCOM928$7.00K<0.1%+628+209.3%AddedHistory
AIC3.ai, Inc.Stock265$6.00K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF249$6.00K<0.1%00.0%Unchanged–
GAINGladstone Investment CorporationdeCEF377$6.00K<0.1%−452−54.5%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM416$6.00K<0.1%−10−2.3%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