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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
INFYInfosys LtdSPONSORED ADR22,375$559.0K<0.1%−556−2.4%ReducedHistory
OTISOtis Worldwide CorpStock7,143$555.0K<0.1%−330−4.4%ReducedHistory
AAPAdvance Auto Parts IncCOM2,616$554.0K<0.1%−242−8.5%ReducedHistory
ULUnilever PLCSPON ADR NEW11,985$554.0K<0.1%−5,243−30.4%ReducedHistory
ROSTRoss Stores, Inc.COM5,955$551.0K<0.1%+578+10.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,978$549.0K<0.1%+1,297+22.8%Added–
PNCPNC Financial Services Group, Inc.Stock2,832$540.0K<0.1%−408−12.6%ReducedHistory
CCBCoastal Financial CorpCOM NEW11,596$537.0K<0.1%−199−1.7%ReducedHistory
ChemoCentryx, Inc.16383L106COM21,340$534.0K<0.1%+21,000+6,176.5%Added–
HPQHP IncStock13,719$533.0K<0.1%−1,271−8.5%ReducedHistory
AFLAflac IncStock8,090$530.0K<0.1%+140+1.8%AddedHistory
FDXFedEx CorpStock2,247$529.0K<0.1%−128−5.4%ReducedHistory
CBRECbre Group, Inc.CL A5,653$524.0K<0.1%−162−2.8%ReducedHistory
FITBFifth Third BancorpCOM11,813$523.0K<0.1%+1,872+18.8%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW14,622$521.0K<0.1%−583−3.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,957$518.0K<0.1%−324−7.6%Reduced–
RYRoyal Bank of CanadaStock4,609$517.0K<0.1%−319−6.5%ReducedHistory
RMBSRambus IncCOM16,007$517.0K<0.1%+50+0.3%AddedHistory
PODDInsulet CorpStock1,958$516.0K<0.1%−14−0.7%ReducedHistory
OXYOccidental Petroleum CorpStock8,936$514.0K<0.1%+527+6.3%AddedHistory
PATHUiPath, Inc.Stock17,675$513.0K<0.1%−11−0.1%ReducedHistory
KKRKKR & Co. Inc.COM8,620$511.0K<0.1%+8,242+2,180.4%AddedHistory
iShares Tr464287796U.S. ENERGY ETF12,302$510.0K<0.1%−1,471−10.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,986$509.0K<0.1%−1,056−7.5%Reduced–
CTASCintas CorpStock1,175$508.0K<0.1%−35−2.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,880$506.0K<0.1%−169−8.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,806$502.0K<0.1%−22,764−82.6%Reduced–
VRTXVertex Pharmaceuticals IncStock1,953$501.0K<0.1%+101+5.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF9,841$497.0K<0.1%−99−1.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,993$496.0K<0.1%−863−22.4%ReducedHistory
HCAHCA Healthcare, Inc.COM1,944$496.0K<0.1%−41−2.1%ReducedHistory
MTNVail Resorts IncCOM1,853$490.0K<0.1%+1,626+716.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,841$490.0K<0.1%+1,251+14.6%Added–
ABBNYABB LtdSPONSORED ADR14,960$488.0K<0.1%−1,517−9.2%ReducedHistory
WERNWerner Enterprises IncCOM11,521$486.0K<0.1%+983+9.3%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF9,224$484.0K<0.1%+43+0.5%Added–
FFIVF5, Inc.Stock2,269$483.0K<0.1%−254−10.1%ReducedHistory
RACEFerrari N.V.COM2,186$483.0K<0.1%−10.0%ReducedHistory
CCitigroup IncStock8,767$482.0K<0.1%+546+6.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD9,710$482.0K<0.1%−2,332−19.4%Reduced–
ZENZendesk, Inc.COM4,004$479.0K<0.1%−86−2.1%ReducedHistory
SOSouthern CoStock6,593$478.0K<0.1%+1,041+18.8%AddedHistory
MTDMettler Toledo International IncCOM339$477.0K<0.1%−19−5.3%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,282$476.0K<0.1%00.0%Unchanged–
RMDResmed IncCOM1,906$475.0K<0.1%−39−2.0%ReducedHistory
MDBMongoDB, Inc.CL A1,099$473.0K<0.1%+238+27.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM12,567$469.0K<0.1%+5,103+68.4%Added–
BGBunge Global SACOM4,257$467.0K<0.1%+3,345+366.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,944$464.0K<0.1%+981+33.1%AddedHistory
CCICrown Castle Inc.REIT2,506$462.0K<0.1%−116−4.4%ReducedHistory
BILLBILL Holdings, Inc.Stock1,988$462.0K<0.1%+50+2.6%AddedHistory
VVVValvoline IncCOM14,495$461.0K<0.1%−397−2.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,902$458.0K<0.1%−330−14.8%ReducedHistory
DDominion Energy, IncStock5,365$458.0K<0.1%+1,015+23.3%AddedHistory
TSCOTractor Supply CoCOM1,947$453.0K<0.1%−314−13.9%ReducedHistory
PAYCPaycom Software, Inc.Stock1,298$451.0K<0.1%+110+9.3%AddedHistory
BAXBaxter International IncStock5,657$449.0K<0.1%−1,727−23.4%ReducedHistory
PXDPioneer Natural Resources CoCOM1,733$447.0K<0.1%−133−7.1%ReducedHistory
SNYSanofiSPONSORED ADR8,559$442.0K<0.1%+104+1.2%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY7,508$442.0K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF13,784$441.0K<0.1%+30.0%Added–
XPEVXpeng Inc.ADS15,451$439.0K<0.1%+338+2.2%AddedHistory
SPLKSplunk IncCOM3,052$434.0K<0.1%+177+6.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,669$431.0K<0.1%−418−6.9%Reduced–
CTLTCatalent, Inc.COM3,893$431.0K<0.1%−414−9.6%ReducedHistory
GPCGenuine Parts CoStock3,324$428.0K<0.1%+241+7.8%AddedHistory
MKCMcCormick & Co IncStock4,402$428.0K<0.1%−37−0.8%ReducedHistory
VRSNVerisign IncCOM1,928$428.0K<0.1%+46+2.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,357$428.0K<0.1%−158−2.4%ReducedHistory
MORNMorningstar, Inc.COM1,519$424.0K<0.1%−52−3.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,266$421.0K<0.1%+1,931+576.4%AddedHistory
JKHYJack Henry & Associates IncStock2,105$415.0K<0.1%+280+15.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF6,998$415.0K<0.1%+5,197+288.6%Added–
TMToyota Motor CorpADS2,292$414.0K<0.1%−600−20.7%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,328$413.0K<0.1%+143+12.1%Added–
STESTERIS plcSHS USD1,680$413.0K<0.1%+2+0.1%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR16,703$412.0K<0.1%+1,549+10.2%Added–
RSGRepublic Services, Inc.COM3,043$410.0K<0.1%−578−16.0%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF21,029$410.0K<0.1%+21,029New–
SPDR Ser Tr78468R648S&P KENSHO NEW7,751$409.0K<0.1%+1,627+26.6%Added–
TTDTrade Desk, Inc.Stock5,678$407.0K<0.1%+133+2.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM23,581$407.0K<0.1%−487−2.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,230$406.0K<0.1%+18+0.4%Added–
INVEINVE Technologies, Inc.COM NEW25,000$406.0K<0.1%+25,000NewHistory
WMKWeis Markets IncCOM5,620$405.0K<0.1%−167−2.9%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,643$402.0K<0.1%+319+9.6%Added–
AXONAxon Enterprise, Inc.COM2,891$402.0K<0.1%−23−0.8%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B4,285$402.0K<0.1%−595−12.2%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,371$402.0K<0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B15,163$400.0K<0.1%−5,198−25.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,459$395.0K<0.1%−244−9.0%ReducedHistory
KLACKLA CorpCOM NEW1,055$395.0K<0.1%−141−11.8%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF6,216$394.0K<0.1%+6,016+3,008.0%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,921$393.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM1,852$391.0K<0.1%−148−7.4%ReducedHistory
VALEVale S.A.SPONSORED ADS19,516$391.0K<0.1%+2,664+15.8%AddedHistory
CHTRCharter Communications, Inc.CL A682$389.0K<0.1%−153−18.3%ReducedHistory
URIUnited Rentals, Inc.COM1,079$388.0K<0.1%−260−19.4%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG9,331$388.0K<0.1%−7,457−44.4%Reduced–
YUMYum Brands IncStock3,170$383.0K<0.1%−73−2.3%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