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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
LMTLockheed Martin CorpStock3,463$1.54M0.1%+541+18.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,590$1.54M0.1%+10+0.2%Added–
CATCaterpillar IncStock6,891$1.54M0.1%−8−0.1%ReducedHistory
SPGIS&P Global Inc.Stock3,650$1.53M0.1%+861+30.9%AddedHistory
NSCNorfolk Southern CorpStock5,236$1.51M0.1%+31+0.6%AddedHistory
TXG10x Genomics, Inc.CL A COM20,234$1.51M0.1%+12,810+172.5%AddedHistory
NVONovo Nordisk A SADR13,426$1.51M0.1%+1,185+9.7%AddedHistory
WFCWells Fargo & CompanyStock30,019$1.50M0.1%−271−0.9%ReducedHistory
ELVElevance Health, Inc.Stock2,986$1.50M0.1%+238+8.7%AddedHistory
BKNGBooking Holdings Inc.Stock643$1.50M0.1%+270+72.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,397$1.50M0.1%−10−0.1%Reduced–
PLDPrologis, Inc.REIT8,858$1.45M0.1%+2,871+48.0%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS73,169$1.44M0.1%−3,072−4.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,911$1.43M0.1%+4,808+21.8%Added–
TRVTravelers Companies, Inc.Stock7,703$1.43M0.1%−175−2.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF12,899$1.41M0.1%−26,319−67.1%Reduced–
ALLAllstate CorpStock9,978$1.40M0.1%−8,442−45.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,961$1.38M0.1%+979+10.9%Added–
PAYXPaychex IncStock10,052$1.38M0.1%+491+5.1%AddedHistory
MOAltria Group, Inc.Stock26,164$1.36M0.1%+5,126+24.4%AddedHistory
MRNAModerna, Inc.Stock7,766$1.36M0.1%+399+5.4%AddedHistory
GSGoldman Sachs Group IncStock4,042$1.36M0.1%+432+12.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF10,655$1.33M0.1%−62−0.6%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,838$1.33M0.1%−547−3.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,101$1.31M0.1%−51,063−79.6%Reduced–
iShares Tr464288588MBS ETF12,881$1.31M0.1%−3,491−21.3%Reduced–
FFord Motor CoStock75,486$1.30M0.1%−3,489−4.4%ReducedHistory
PMPhilip Morris International Inc.Stock13,767$1.29M0.1%+302+2.2%AddedHistory
FISFidelity National Information Services, Inc.Stock12,673$1.28M0.1%−743−5.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,845$1.27M0.1%−48−0.6%Reduced–
iShares Tr464288760US AER DEF ETF11,251$1.26M0.1%+4,796+74.3%Added–
SNAPSnap IncStock33,802$1.25M<0.1%−4,339−11.4%ReducedHistory
ASANAsana, Inc.CL A29,814$1.24M<0.1%−1,010−3.3%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD18,555$1.24M<0.1%−335−1.8%Reduced–
TWTRTwitter, Inc.COM31,610$1.23M<0.1%+343+1.1%AddedHistory
XYZBlock, Inc.CL A8,789$1.23M<0.1%−2,742−23.8%ReducedHistory
EMREmerson Electric CoStock12,328$1.22M<0.1%+6,450+109.7%AddedHistory
IDXXIDEXX Laboratories IncCOM2,220$1.22M<0.1%+9+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,975$1.21M<0.1%−225−5.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,922$1.21M<0.1%−5,689−24.1%Reduced–
DKNGDraftKings Inc.COM CL A59,052$1.21M<0.1%−14,658−19.9%ReducedHistory
NOCNorthrop Grumman CorpStock2,630$1.19M<0.1%+118+4.7%AddedHistory
HEHawaiian Electric Industries IncCOM27,276$1.16M<0.1%−2,504−8.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,799$1.16M<0.1%−950−4.6%Reduced–
ALLYAlly Financial Inc.Stock25,754$1.15M<0.1%+19,170+291.2%AddedHistory
AMPAmeriprise Financial IncCOM3,690$1.15M<0.1%+2,388+183.4%AddedHistory
ASMLASML Holding NVADR1,665$1.14M<0.1%−52−3.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF14,384$1.14M<0.1%+10.0%Added–
DOWDow Inc.Stock17,687$1.14M<0.1%+5,627+46.7%AddedHistory
CMICummins IncStock5,420$1.14M<0.1%−170−3.0%ReducedHistory
ETSYEtsy IncCOM8,356$1.12M<0.1%−2,275−21.4%ReducedHistory
MCKMcKesson CorpStock3,651$1.12M<0.1%−91−2.4%ReducedHistory
HSYHershey CoCOM5,131$1.11M<0.1%+334+7.0%AddedHistory
COINCoinbase Global, Inc.COM CL A5,613$1.10M<0.1%−885−13.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC30,363$1.10M<0.1%00.0%Unchanged–
DEDeere & CoStock2,632$1.09M<0.1%+243+10.2%AddedHistory
OMCOmnicom Group Inc.COM12,566$1.08M<0.1%+5,674+82.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock40,932$1.07M<0.1%+1,744+4.5%AddedHistory
PSAPublic StorageCOM2,693$1.07M<0.1%+5+0.2%AddedHistory
DOXAmdocs LtdSHS12,477$1.03M<0.1%+2,750+28.3%AddedHistory
IAUiShares Gold TrustETF28,101$1.03M<0.1%−249−0.9%ReducedHistory
BABoeing CoStock5,263$1.03M<0.1%−804−13.3%ReducedHistory
BHPBHP Group LtdADR13,102$1.02M<0.1%+464+3.7%AddedHistory
ITWIllinois Tool Works IncStock4,634$995.0K<0.1%−211−4.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF18,331$993.0K<0.1%−1,852−9.2%Reduced–
PEverpure, Inc.CL A27,590$992.0K<0.1%−6,013−17.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF18,931$986.0K<0.1%−1,384−6.8%Reduced–
CTSHCognizant Technology Solutions CorpCL A10,788$986.0K<0.1%−495−4.4%ReducedHistory
DUKDuke Energy CORPStock8,808$982.0K<0.1%−9−0.1%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1121,925$977.0K<0.1%−2,440−10.0%ReducedHistory
SLBSLB LimitedStock22,946$969.0K<0.1%+16,156+237.9%AddedHistory
LINLinde PLCSHS2,975$969.0K<0.1%−152−4.9%ReducedHistory
ZTSZoetis Inc.Stock5,062$968.0K<0.1%−508−9.1%ReducedHistory
CSTLCastle Biosciences IncCOM21,909$964.0K<0.1%+140+0.6%AddedHistory
MMM3M CoStock6,357$963.0K<0.1%−344−5.1%ReducedHistory
PSXPhillips 66Stock10,992$961.0K<0.1%−1,728−13.6%ReducedHistory
AAgilent Technologies, Inc.COM7,060$956.0K<0.1%−506−6.7%ReducedHistory
SYFSynchrony FinancialCOM26,742$955.0K<0.1%+21,546+414.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,890$937.0K<0.1%+1,884+8.6%Added–
ESTCElastic N.V.ORD SHS10,343$936.0K<0.1%−17−0.2%ReducedHistory
GISGeneral Mills IncStock13,756$935.0K<0.1%−1,354−9.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,460$935.0K<0.1%−191−1.8%ReducedHistory
BDXBecton Dickinson & CoStock3,422$922.0K<0.1%−124−3.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA8,938$920.0K<0.1%−168−1.8%Reduced–
iShares Tr464287515EXPANDED TECH2,640$917.0K<0.1%−496−15.8%Reduced–
MRVLMarvell Technology, Inc.COM12,529$915.0K<0.1%−1,114−8.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,467$909.0K<0.1%−85,900−72.6%Reduced–
NVSNovartis AGADR10,313$907.0K<0.1%−1,684−14.0%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$902.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM19,754$900.0K<0.1%+585+3.1%AddedHistory
iShares Tr46434V282U S EQUITY FACTR19,876$899.0K<0.1%−154−0.8%Reduced–
APDAir Products & Chemicals, Inc.Stock3,538$896.0K<0.1%−2,164−38.0%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF17,721$896.0K<0.1%−1,513−7.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS17,179$888.0K<0.1%−6,412−27.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF17,798$885.0K<0.1%+40+0.2%Added–
TFCTruist Financial CorpCOM15,047$884.0K<0.1%−876−5.5%ReducedHistory
EWEdwards Lifesciences CorpStock7,483$876.0K<0.1%−725−8.8%ReducedHistory
GDGeneral Dynamics CorpStock3,566$871.0K<0.1%+689+23.9%AddedHistory
NEMNEWMONT CorpStock10,846$867.0K<0.1%+95+0.9%AddedHistory
GEGeneral Electric CoStock9,165$867.0K<0.1%+1,034+12.7%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