Skip to main content
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
ORLYO Reilly Automotive IncStock550$383.0K<0.1%+47+9.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,533$382.0K<0.1%−2,277−11.5%Reduced–
TELTE Connectivity plcREG SHS2,857$382.0K<0.1%+102+3.7%AddedHistory
Barrick Gold Corp067901108COM15,215$378.0K<0.1%+10,151+200.5%Added–
EAElectronic Arts Inc.COM2,962$378.0K<0.1%−486−14.1%ReducedHistory
APHAmphenol CorpCL A4,907$376.0K<0.1%+156+3.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW40,034$376.0K<0.1%−6,583−14.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,732$376.0K<0.1%−53−3.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,482$373.0K<0.1%−248−14.3%ReducedHistory
iShares Tr464288851US OIL GS EX ETF4,346$371.0K<0.1%+4,346New–
Paramount Global92556H206CL B9,750$371.0K<0.1%+967+11.0%Added–
iShares Tr464287572GLOBAL 100 ETF4,800$370.0K<0.1%−179−3.6%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,723$369.0K<0.1%−124−2.6%Reduced–
CIENCiena CorpCOM NEW6,004$368.0K<0.1%−184−3.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C2,608$368.0K<0.1%−89−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,978$367.0K<0.1%−1,541−7.2%Reduced–
XELXcel Energy IncStock5,056$366.0K<0.1%−570−10.1%ReducedHistory
ICLRIcon PLCCOM1,472$362.0K<0.1%−32−2.1%ReducedHistory
NFGNational Fuel Gas CoStock5,219$361.0K<0.1%+2,287+78.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,159$361.0K<0.1%−130−10.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A5,862$360.0K<0.1%−250−4.1%ReducedHistory
TDToronto Dominion BankStock4,421$359.0K<0.1%−365−7.6%ReducedHistory
SAFMSanderson Farms IncCOM1,936$358.0K<0.1%+1,321+214.8%AddedHistory
Vanguard Financials ETF92204A405ETF3,728$356.0K<0.1%+3+0.1%Added–
WECWec Energy Group, Inc.Stock3,551$356.0K<0.1%−542−13.2%ReducedHistory
GMGeneral Motors CoCOM7,865$356.0K<0.1%−3,333−29.8%ReducedHistory
FASTFastenal CoStock5,926$354.0K<0.1%−451−7.1%ReducedHistory
VMWVmware LLCCL A COM3,034$353.0K<0.1%+98+3.3%AddedHistory
BNYBank of New York Mellon CorpStock6,798$352.0K<0.1%−576−7.8%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,455$352.0K<0.1%−1,342−11.4%ReducedHistory
MROMarathon Oil CorpCOM13,758$351.0K<0.1%−650−4.5%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,863$349.0K<0.1%+318+9.0%Added–
JLLJones Lang Lasalle IncCOM1,435$349.0K<0.1%+40+2.9%AddedHistory
TECHBIO-TECHNE CorpCOM784$347.0K<0.1%−28−3.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,260$346.0K<0.1%−338−13.0%ReducedHistory
KMBKimberly Clark CorpStock2,786$345.0K<0.1%−475−14.6%ReducedHistory
BSXBoston Scientific CorpStock7,729$345.0K<0.1%+1,028+15.3%AddedHistory
AKAMAkamai Technologies IncCOM2,846$345.0K<0.1%+39+1.4%AddedHistory
CNCCentene CorpStock3,933$340.0K<0.1%−5,499−58.3%ReducedHistory
ALCAlcon IncStock4,192$339.0K<0.1%−452−9.7%ReducedHistory
SYYSysco CorpStock4,076$338.0K<0.1%+961+30.9%AddedHistory
DTEDte Energy CoCOM2,546$338.0K<0.1%+501+24.5%AddedHistory
COOCooper Companies, Inc.COM NEW802$338.0K<0.1%+45+5.9%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF4,825$337.0K<0.1%−676−12.3%Reduced–
GWREGuidewire Software, Inc.COM3,486$333.0K<0.1%+28+0.8%AddedHistory
JNPRJuniper Networks IncCOM8,770$330.0K<0.1%−832−8.7%ReducedHistory
ANETArista Networks, Inc.COM2,383$329.0K<0.1%−182−7.1%ReducedHistory
RSReliance, Inc.COM1,774$328.0K<0.1%−139−7.3%ReducedHistory
ZUOZuora IncCOM CL A21,919$328.0K<0.1%+70.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,393$327.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock3,654$326.0K<0.1%−1,003−21.5%ReducedHistory
BROBrown & Brown, Inc.Stock4,466$325.0K<0.1%+180+4.2%AddedHistory
THGHanover Insurance Group, Inc.COM2,147$324.0K<0.1%+257+13.6%AddedHistory
CPRTCopart IncCOM2,540$324.0K<0.1%−287−10.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,012$323.0K<0.1%+132+4.6%Added–
BIDUBaidu, Inc.ADR2,243$323.0K<0.1%−20−0.9%ReducedHistory
MSCIMSCI Inc.Stock625$319.0K<0.1%−124−16.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,255$319.0K<0.1%+823+33.8%Added–
AJGArthur J. Gallagher & Co.COM1,835$319.0K<0.1%−107−5.5%ReducedHistory
ESEversource EnergyStock3,566$316.0K<0.1%−473−11.7%ReducedHistory
AZOAutoZone IncCOM153$316.0K<0.1%+5+3.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR6,458$315.0K<0.1%−1,204−15.7%ReducedHistory
MCHPMicrochip Technology IncStock4,089$312.0K<0.1%−406−9.0%ReducedHistory
BMOBank of MontrealCOM2,618$311.0K<0.1%−9−0.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,204$311.0K<0.1%−320−12.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A535$310.0K<0.1%−185−25.7%ReducedHistory
DHIHorton D R IncCOM3,926$310.0K<0.1%−891−18.5%ReducedHistory
WMBWilliams Companies, Inc.COM9,204$310.0K<0.1%−102−1.1%ReducedHistory
AVTRAvantor, Inc.COM8,948$308.0K<0.1%−879−8.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,075$308.0K<0.1%+75+2.5%Added–
INVHInvitation Homes Inc.COM7,522$308.0K<0.1%−659−8.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,385$307.0K<0.1%−41−2.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,093$306.0K<0.1%−180−14.1%Reduced–
SPDR Series Trust78464A672ST INTER ETF10,110$306.0K<0.1%+5,819+135.6%Added–
DXCMDexcom IncCOM587$305.0K<0.1%−14−2.3%ReducedHistory
TAPMolson Coors Beverage CoCL B5,616$305.0K<0.1%+4,266+316.0%AddedHistory
ROKRockwell Automation, IncStock1,083$304.0K<0.1%−154−12.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,406$304.0K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM400$301.0K<0.1%−78−16.3%ReducedHistory
GRMNGarmin LtdSHS2,500$301.0K<0.1%+259+11.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF9,143$299.0K<0.1%+6,026+193.3%Added–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,720$297.0K<0.1%00.0%Unchanged–
CHGGChegg, IncCOM8,185$295.0K<0.1%+1,596+24.2%AddedHistory
BMRCBank of Marin BancorpCOM8,387$292.0K<0.1%−525−5.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,754$291.0K<0.1%−918−19.6%ReducedHistory
CVNACarvana Co.CL A2,308$291.0K<0.1%+90+4.1%AddedHistory
iShares Tr464287549EXPND TEC SC ETF732$289.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM4,392$288.0K<0.1%−928−17.4%ReducedHistory
SESea LtdSPONSORD ADS2,321$287.0K<0.1%+179+8.4%AddedHistory
Vanguard Utilities ETF92204A876ETF1,765$286.0K<0.1%+5+0.3%Added–
VIRTVirtu Financial, Inc.CL A7,616$286.0K<0.1%+83+1.1%AddedHistory
FISVFiserv IncStock2,793$285.0K<0.1%−1,648−37.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,887$283.0K<0.1%+308+11.9%Added–
VanEck ETF Trust92189H805RARE EARTH AND S2,394$282.0K<0.1%+2,112+748.9%Added–
iShares Select U.S. REIT ETF464287564ETF3,906$281.0K<0.1%−1,142−22.6%Reduced–
RBCRBC Bearings INCCOM1,445$281.0K<0.1%−91−5.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,684$280.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
UBSUBS Group AGStock14,274$278.0K<0.1%−469−3.2%ReducedHistory
VEEVVeeva Systems IncStock1,297$278.0K<0.1%+439+51.2%AddedHistory
NACNuveen California Quality Municipal Income FundCOM21,224$278.0K<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