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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
Invesco Exchange Traded FD T46137V597RAFI US 15004,689$865.0K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock13,995$848.0K<0.1%+518+3.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,487$847.0K<0.1%−277−4.8%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,327$843.0K<0.1%−731−4.3%Reduced–
iShares Tr464288273EAFE SML CP ETF12,492$841.0K<0.1%+10.0%Added–
State Street SPDR S&P Biotech ETF78464A870ETF9,209$835.0K<0.1%−26−0.3%Reduced–
iShares Tr46428743220 YR TR BD ETF6,227$820.0K<0.1%−191−3.0%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,953$818.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,238$813.0K<0.1%−961−22.9%Reduced–
KRKroger CoStock14,426$813.0K<0.1%−512−3.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR7,732$813.0K<0.1%−674−8.0%ReducedHistory
CHDChurch & Dwight Co IncCOM8,140$808.0K<0.1%−687−7.8%ReducedHistory
LULUlululemon athletica inc.Stock2,128$802.0K<0.1%−104−4.7%ReducedHistory
DEODiageo PLCSPON ADR NEW3,897$798.0K<0.1%−128−3.2%ReducedHistory
SHELShell plcADR14,316$796.0K<0.1%+14,316NewHistory
GBDCGolub Capital BDC, Inc.COM51,649$788.0K<0.1%+1,641+3.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,582$787.0K<0.1%−184−3.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,678$784.0K<0.1%−2,502−17.6%ReducedHistory
ETNEaton Corp plcStock4,998$777.0K<0.1%+354+7.6%AddedHistory
STZConstellation Brands, Inc.Stock3,303$770.0K<0.1%−383−10.4%ReducedHistory
CMECME Group Inc.COM3,161$764.0K<0.1%+273+9.5%AddedHistory
PRUPrudential Financial IncStock6,321$760.0K<0.1%−201−3.1%ReducedHistory
CARRCarrier Global CorpStock15,959$759.0K<0.1%−487−3.0%ReducedHistory
SHWSherwin Williams CoCOM2,985$755.0K<0.1%−411−12.1%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC7,691$751.0K<0.1%−20−0.3%Reduced–
FTNTFortinet, Inc.Stock2,191$749.0K<0.1%+44+2.0%AddedHistory
PHParker-Hannifin CorpStock2,532$739.0K<0.1%−250−9.0%ReducedHistory
PGRProgressive CorpStock6,278$736.0K<0.1%−3,096−33.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,473$735.0K<0.1%+437+8.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,664$731.0K<0.1%−1,473−18.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,055$730.0K<0.1%−50−4.5%ReducedHistory
AONAon plcCL A2,234$729.0K<0.1%+124+5.9%AddedHistory
MCOMoodys CorpStock2,134$722.0K<0.1%−210−9.0%ReducedHistory
USBUS Bancorp DECOM NEW13,078$722.0K<0.1%+1,722+15.2%AddedHistory
ENBEnbridge IncStock15,491$718.0K<0.1%+1,383+9.8%AddedHistory
UUnity Software Inc.COM7,085$717.0K<0.1%+3,837+118.1%AddedHistory
DFSDiscover Financial ServicesCOM6,330$717.0K<0.1%+4,344+218.7%AddedHistory
SPGSimon Property Group Inc.REIT5,299$714.0K<0.1%−355−6.3%ReducedHistory
ECLEcolab Inc.Stock3,921$707.0K<0.1%−75−1.9%ReducedHistory
MLMMartin Marietta Materials IncCOM1,799$702.0K<0.1%−55−3.0%ReducedHistory
AEEAmeren CorpCOM7,453$699.0K<0.1%−108−1.4%ReducedHistory
TMUST-Mobile US, Inc.Stock5,431$698.0K<0.1%−447−7.6%ReducedHistory
SRESempraStock4,156$697.0K<0.1%+173+4.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE9,212$691.0K<0.1%+2,006+27.8%Added–
SJMJ M SMUCKER CoStock5,101$688.0K<0.1%−391−7.1%ReducedHistory
MKLMarkel Group Inc.COM458$684.0K<0.1%+38+9.0%AddedHistory
DGDollar General CorpCOM3,007$684.0K<0.1%−314−9.5%ReducedHistory
CLColgate Palmolive CoStock8,927$682.0K<0.1%−1,096−10.9%ReducedHistory
AEPAmerican Electric Power Co IncStock6,845$680.0K<0.1%−31−0.5%ReducedHistory
SFIXStitch Fix, Inc.Stock65,391$679.0K<0.1%+121+0.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF26,409$666.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
EDConsolidated Edison IncStock6,970$660.0K<0.1%−119−1.7%ReducedHistory
TEAMAtlassian CorpCL A2,175$658.0K<0.1%+83+4.0%AddedHistory
POOLPool CorpCOM1,462$657.0K<0.1%+221+17.8%AddedHistory
ROPRoper Technologies IncStock1,372$656.0K<0.1%−98−6.7%ReducedHistory
TSNTyson Foods, Inc.Stock7,382$655.0K<0.1%−577−7.2%ReducedHistory
WDAYWorkday, Inc.CL A2,691$650.0K<0.1%+433+19.2%AddedHistory
EOGEOG Resources IncStock5,348$648.0K<0.1%+2,283+74.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,176$646.0K<0.1%−40−0.6%Reduced–
WSOWatsco IncCOM2,095$646.0K<0.1%+100+5.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,488$644.0K<0.1%+404+19.4%Added–
TROWPrice T Rowe Group IncStock4,204$644.0K<0.1%+1,200+39.9%AddedHistory
ARAYAccuray IncCOM194,880$643.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock16,775$634.0K<0.1%+3,754+28.8%AddedHistory
ADSKAutodesk, Inc.COM2,852$630.0K<0.1%+36+1.3%AddedHistory
ELEstee Lauder Companies IncCL A2,253$629.0K<0.1%−282−11.1%ReducedHistory
ESSEssex Property Trust, Inc.COM1,801$628.0K<0.1%−233−11.5%ReducedHistory
B Riley Principal 150 Merger05601V103COM CL A63,400$628.0K<0.1%−37,000−36.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF8,107$624.0K<0.1%−546−6.3%Reduced–
CDNSCadence Design Systems IncStock3,821$624.0K<0.1%+245+6.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,952$621.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock7,250$619.0K<0.1%−224−3.0%ReducedHistory
FLOFlowers Foods IncCOM23,746$613.0K<0.1%−3,355−12.4%ReducedHistory
GLWCorning IncCOM16,258$611.0K<0.1%+38+0.2%AddedHistory
HRLHormel Foods CorpCOM11,820$609.0K<0.1%−185−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,803$608.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF8,638$606.0K<0.1%+1,250+16.9%Added–
MARMarriott International IncStock3,423$604.0K<0.1%−209−5.8%ReducedHistory
Amryt Pharma PLC03217L106SPONSORED ADS74,068$604.0K<0.1%+74,068New–
DALDelta Air Lines, Inc.COM NEW15,313$602.0K<0.1%+83+0.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,892$601.0K<0.1%−480−7.5%Reduced–
BOKFBok Financial CorpCOM NEW6,229$600.0K<0.1%+6,147+7,496.3%AddedHistory
COFCapital One Financial CorpStock4,433$596.0K<0.1%+833+23.1%AddedHistory
TJXTJX Companies IncStock9,544$592.0K<0.1%−2,175−18.6%ReducedHistory
CBChubb LtdStock2,718$591.0K<0.1%−155−5.4%ReducedHistory
EBAYeBay IncCOM9,956$591.0K<0.1%+1,217+13.9%AddedHistory
SEICSEI Investments CoCOM9,597$588.0K<0.1%+7,697+405.1%AddedHistory
HUMHumana IncStock1,335$587.0K<0.1%−106−7.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,474$587.0K<0.1%+344+8.3%AddedHistory
DGXQuest Diagnostics IncCOM4,216$586.0K<0.1%−546−11.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,272$581.0K<0.1%+3,856+52.0%Added–
LNCLincoln National CorpCOM8,659$580.0K<0.1%−802−8.5%ReducedHistory
DDOGDatadog, Inc.CL A COM3,860$578.0K<0.1%+823+27.1%AddedHistory
iShares Tr46435U663ESG AWARE MSCI15,016$578.0K<0.1%−1,149−7.1%Reduced–
ATVIActivision Blizzard, Inc.COM7,113$572.0K<0.1%+1,282+22.0%AddedHistory
EXPDExpeditors International of Washington IncCOM5,431$571.0K<0.1%−1,429−20.8%ReducedHistory
LRCXLam Research CorpCOM1,033$567.0K<0.1%−240−18.9%ReducedHistory
First Rep BK San Francisco C33616C100COM3,412$566.0K<0.1%+139+4.2%Added–
METMetlife IncStock7,887$565.0K<0.1%+1,080+15.9%AddedHistory
RIORio Tinto PLCADR7,006$564.0K<0.1%−12−0.2%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