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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
RCKTRocket Pharmaceuticals, Inc.COM293$5.00K<0.1%+293NewHistory
AXNXAxonics, Inc.COM77$5.00K<0.1%+72+1,440.0%AddedHistory
Barclays Bank PLC06742A669IPATH SHILR CAPE200$5.00K<0.1%00.0%Unchanged–
BRYBerry Corp (bry)COM524$5.00K<0.1%−101−16.2%ReducedHistory
Crescent PT Energy Corp22576C101COM730$5.00K<0.1%00.0%Unchanged–
INVXInnovex International, Inc.COM147$5.00K<0.1%−169−53.5%ReducedHistory
DEAEasterly Government Properties, Inc.COM246$5.00K<0.1%−359−59.3%ReducedHistory
Essential Utils Inc29670G201UNIT 04/30/202280$5.00K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW281$5.00K<0.1%+35+14.2%Added–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS965$5.00K<0.1%−4,210−81.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM117$5.00K<0.1%−20−14.6%ReducedHistory
KNDIKandi Technologies Group, Inc.COM1,475$5.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B375LONG ONLINE SHRT111$5.00K<0.1%00.0%Unchanged–
SJTSan Juan Basin Royalty TrustUNIT BEN INT581$5.00K<0.1%+581NewHistory
SILKSilk Road Medical IncCOM121$5.00K<0.1%+11+10.0%AddedHistory
SSBSouthState Bank CorpCOM60$5.00K<0.1%−44−42.3%ReducedHistory
TGNATegna IncCOM216$5.00K<0.1%−485−69.2%ReducedHistory
Tidal ETF Tr886364207SOFI SELCT 500275$5.00K<0.1%+1+0.4%Added–
US Ecology, Inc.91734M103COM95$5.00K<0.1%+43+82.7%Added–
Paramount Global92556H107CL A110$5.00K<0.1%+20+22.2%Added–
TRTNTriton International LtdCL A78$5.00K<0.1%−43−35.5%ReducedHistory
ETF Managers Tr26924G755ETFMG US ALTER940$5.00K<0.1%+940New–
ROVRRover Group, Inc.COMMON STOCK850$5.00K<0.1%00.0%UnchangedHistory
SWISolarWinds CorpCOM342$5.00K<0.1%−1,063−75.7%ReducedHistory
MDUMdu Resources Group IncStock158$4.00K<0.1%−189−54.5%ReducedHistory
IOTSamsara Inc.Stock250$4.00K<0.1%+250NewHistory
LMNDLemonade, Inc.Stock152$4.00K<0.1%−1,626−91.5%ReducedHistory
APEIAmerican Public Education IncStock205$4.00K<0.1%−87−29.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock60$4.00K<0.1%+49+445.5%AddedHistory
FUBOFuboTV Inc.COM542$4.00K<0.1%−378−41.1%ReducedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF150$4.00K<0.1%+150New–
iShares Tr46432F859CORE 1 5 YR USD84$4.00K<0.1%−774−90.2%Reduced–
FIZZNational Beverage CorpCOM86$4.00K<0.1%−1−1.1%ReducedHistory
STBAS&T Bancorp IncCOM123$4.00K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD112$4.00K<0.1%+28+33.3%AddedHistory
iShares Inc464286319EM MKTS DIV ETF135$4.00K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM57$4.00K<0.1%−215−79.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK255$4.00K<0.1%+61+31.4%AddedHistory
KAIKadant IncCOM18$4.00K<0.1%−9−33.3%ReducedHistory
PTCTPTC Therapeutics, Inc.COM110$4.00K<0.1%−21−16.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW47$4.00K<0.1%+8+20.5%AddedHistory
ALKSAlkermes plc.SHS133$4.00K<0.1%+62+87.3%AddedHistory
iShares Inc46434G889EMNG MKTS EQT75$4.00K<0.1%00.0%Unchanged–
FBNCFirst BancorpCOM83$4.00K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A337$4.00K<0.1%+337NewHistory
CMRECostamare Inc.SHS221$4.00K<0.1%−23−9.4%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM44$4.00K<0.1%−7−13.7%ReducedHistory
PNNTPennantpark Investment CorpCOM501$4.00K<0.1%+71+16.5%AddedHistory
GVAGranite Construction IncCOM114$4.00K<0.1%−40−26.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM58$4.00K<0.1%+48+480.0%AddedHistory
iShares Tr4642881253YRTB ETF47$4.00K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM192$4.00K<0.1%−27−12.3%ReducedHistory
APPFAppfolio IncCOM CL A36$4.00K<0.1%−83−69.7%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK73$4.00K<0.1%−9−11.0%ReducedHistory
NVTSNavitas Semiconductor CorpCOM391$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF50$4.00K<0.1%00.0%Unchanged–
ABCBAmeris BancorpCOM79$4.00K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM266$4.00K<0.1%+33+14.2%AddedHistory
OPCHOption Care Health, Inc.COM NEW139$4.00K<0.1%+78+127.9%AddedHistory
EVOEvotec SESPONSORED ADS244$4.00K<0.1%+244NewHistory
NEONeogenomics IncCOM NEW307$4.00K<0.1%+237+338.6%AddedHistory
VIAVViavi Solutions Inc.COM216$4.00K<0.1%−85−28.2%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM55$4.00K<0.1%−34−38.2%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM253$4.00K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM64$4.00K<0.1%−116−64.4%ReducedHistory
TXNMTXNM Energy IncCOM85$4.00K<0.1%+17+25.0%AddedHistory
NBHCNational Bank Holdings CorpCL A90$4.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM50$4.00K<0.1%−294−85.5%ReducedHistory
NMFCNew Mountain Finance CorpCOM300$4.00K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM78$4.00K<0.1%+78NewHistory
SENEASeneca Foods CorpCL A81$4.00K<0.1%+54+200.0%AddedHistory
NWNNorthwest Natural Holding CoCOM74$4.00K<0.1%−46−38.3%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS982$4.00K<0.1%−158−13.9%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR66$4.00K<0.1%+18+37.5%AddedHistory
ACREAres Commercial Real Estate CorpCOM248$4.00K<0.1%−151−37.8%ReducedHistory
CACCamden National CorpCOM82$4.00K<0.1%+62+310.0%AddedHistory
CHMICherry Hill Mortgage Investment CorpCOM506$4.00K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A281$4.00K<0.1%−34−10.8%ReducedHistory
KODKEastman Kodak CoCOM NEW520$4.00K<0.1%+20+4.0%AddedHistory
FATEFate Therapeutics IncCOM97$4.00K<0.1%−25−20.5%ReducedHistory
FOXFFox Factory Holding CorpCOM41$4.00K<0.1%+32+355.6%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW427$4.00K<0.1%+69+19.3%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE71$4.00K<0.1%−29−29.0%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM258$4.00K<0.1%−395−60.5%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS411$4.00K<0.1%−2−0.5%ReducedHistory
KRNTKornit Digital Ltd.SHS52$4.00K<0.1%+45+642.9%AddedHistory
NVAXNovavax IncCOM NEW57$4.00K<0.1%−88−60.7%ReducedHistory
SHAKShake Shack Inc.CL A53$4.00K<0.1%−34−39.1%ReducedHistory
SRIStoneridge IncCOM207$4.00K<0.1%+179+639.3%AddedHistory
TNCTennant CoCOM50$4.00K<0.1%−22−30.6%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A593$4.00K<0.1%−2,471−80.6%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,853$4.00K<0.1%+1,041+128.2%AddedHistory
ALLKAllakos Inc.COM770$4.00K<0.1%−48−5.9%ReducedHistory
ACBAurora Cannabis IncCOM1,000$4.00K<0.1%+1,000NewHistory
BBDCBarings BDC, Inc.COM420$4.00K<0.1%−326−43.7%ReducedHistory
BVHBluegreen Vacations Holding CorpCLASS A124$4.00K<0.1%00.0%UnchangedHistory
CTTCatchMark Timber Trust, Inc.CL A523$4.00K<0.1%−217−29.3%ReducedHistory
COWNCowen Inc.CL A NEW136$4.00K<0.1%+136NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW111$4.00K<0.1%−19−14.6%Reduced–
INFNInfinera CorpCOM456$4.00K<0.1%00.0%UnchangedHistory

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