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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
BOXBox IncCL A9,488$277.0K<0.1%+834+9.6%AddedHistory
MCYMercury General CorpCOM4,983$277.0K<0.1%+766+18.2%AddedHistory
NETCloudflare, Inc.CL A COM2,223$277.0K<0.1%−48−2.1%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,176$276.0K<0.1%−207−2.8%Reduced–
BBYBest Buy Co IncStock2,865$276.0K<0.1%+391+15.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,626$276.0K<0.1%+726+38.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,479$275.0K<0.1%+519+13.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF5,361$274.0K<0.1%−29−0.5%Reduced–
MPTMedical Properties Trust IncCOM12,790$273.0K<0.1%+6,219+94.6%AddedHistory
ATRCAtriCure, Inc.COM4,244$273.0K<0.1%−73−1.7%ReducedHistory
CLXClorox CoStock1,953$272.0K<0.1%−501−20.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW7,037$271.0K<0.1%−2,975−29.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,505$271.0K<0.1%−5,556−11.8%ReducedHistory
NUENucor CorpCOM1,806$270.0K<0.1%−175−8.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,954$270.0K<0.1%+2+0.1%AddedHistory
EVCMEverCommerce Inc.COM20,000$270.0K<0.1%+20,000NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,449$268.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,983$267.0K<0.1%−175−5.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A394$267.0K<0.1%+343+672.5%AddedHistory
AZTAAzenta, Inc.COM3,078$265.0K<0.1%−148−4.6%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,931$263.0K<0.1%+2,285+62.7%Added–
FTVFortive CorpStock4,231$263.0K<0.1%−215−4.8%ReducedHistory
CSGPCostar Group, Inc.COM3,869$263.0K<0.1%−663−14.6%ReducedHistory
CICigna GroupStock1,066$262.0K<0.1%−110−9.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,589$262.0K<0.1%−100−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,599$262.0K<0.1%00.0%Unchanged–
AMPLAmplitude, Inc.Stock13,908$261.0K<0.1%+135+1.0%AddedHistory
CFGCitizens Financial Group IncCOM5,580$261.0K<0.1%−707−11.2%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR9,227$261.0K<0.1%−316−3.3%Reduced–
ANSSAnsys IncCOM811$260.0K<0.1%−130−13.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,706$259.0K<0.1%+111+3.1%AddedHistory
iShares Tr464288422INTL DEVPPTY ETF7,255$259.0K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM3,183$258.0K<0.1%−973−23.4%ReducedHistory
CORCencora, Inc.Stock1,658$257.0K<0.1%−114−6.4%ReducedHistory
ORIOld Republic International CorpCOM9,736$257.0K<0.1%+2,343+31.7%AddedHistory
TTTrane Technologies plcSHS1,621$257.0K<0.1%−673−29.3%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT9,850$256.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock1,863$255.0K<0.1%−163−8.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,467$254.0K<0.1%+4,467New–
DOVDOVER CorpCOM1,580$254.0K<0.1%−310−16.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,364$254.0K<0.1%−190−7.4%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,747$251.0K<0.1%+2,005+5.3%AddedHistory
TRIThomson Reuters CorpCOM NEW2,300$251.0K<0.1%−102−4.2%ReducedHistory
ONLOrion Properties Inc.REIT17,399$250.0K<0.1%+17,399NewHistory
JCIJohnson Controls International plcStock3,727$250.0K<0.1%−882−19.1%ReducedHistory
MNSTMonster Beverage CorpCOM3,122$250.0K<0.1%−59−1.9%ReducedHistory
KKellanovaStock3,887$249.0K<0.1%−479−11.0%ReducedHistory
UTIUniversal Technical Institute IncCOM27,500$249.0K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW17,325$249.0K<0.1%−966−5.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM5,245$248.0K<0.1%+2,622+100.0%AddedHistory
IXOrix CorpSPONSORED ADR2,441$248.0K<0.1%−611−20.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,970$248.0K<0.1%−1,262−29.8%Reduced–
EVBNEvans Bancorp IncCOM NEW6,350$246.0K<0.1%−94−1.5%ReducedHistory
TRGPTarga Resources Corp.COM3,208$245.0K<0.1%+34+1.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM586$245.0K<0.1%−62−9.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF949$244.0K<0.1%+9+1.0%Added–
HUBSHubSpot IncCOM483$244.0K<0.1%+87+22.0%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,206$243.0K<0.1%−2,400−42.8%Reduced–
ZMZoom Communications, Inc.Stock1,967$241.0K<0.1%−267−12.0%ReducedHistory
ITGartner IncCOM799$241.0K<0.1%−177−18.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,672$241.0K<0.1%−1,866−52.7%ReducedHistory
BNSBank of Nova ScotiaCOM3,256$239.0K<0.1%−427−11.6%ReducedHistory
TTCToro CoCOM2,739$237.0K<0.1%−297−9.8%ReducedHistory
EIXEdison InternationalStock3,383$235.0K<0.1%−428−11.2%ReducedHistory
MELIMercadolibre IncCOM194$235.0K<0.1%−94−32.6%ReducedHistory
ARWArrow Electronics, Inc.COM1,952$235.0K<0.1%−108−5.2%ReducedHistory
AIGAmerican International Group, Inc.Stock3,669$233.0K<0.1%+986+36.7%AddedHistory
SAPSAP SEADR2,061$233.0K<0.1%−857−29.4%ReducedHistory
EXCExelon CorpStock4,920$232.0K<0.1%+125+2.6%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX4,250$232.0K<0.1%−121−2.8%Reduced–
WBAWalgreens Boots Alliance, Inc.COM4,873$231.0K<0.1%−328−6.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A4,332$230.0K<0.1%+3,510+427.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,870$229.0K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A2,640$227.0K<0.1%+44+1.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF2,070$226.0K<0.1%+190+10.1%Added–
HRIHerc Holdings IncCOM1,372$226.0K<0.1%−3−0.2%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF4,199$226.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock5,721$225.0K<0.1%−1,290−18.4%ReducedHistory
RPDRapid7, Inc.COM2,019$225.0K<0.1%−109−5.1%ReducedHistory
MASMasco CorpCOM4,207$224.0K<0.1%−4,352−50.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,079$223.0K<0.1%−42−3.7%ReducedHistory
FNVFranco Nevada CorpStock1,374$222.0K<0.1%−72−5.0%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$222.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,179$221.0K<0.1%−1,332−20.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,067$221.0K<0.1%+3,784+33.5%AddedHistory
AWRAmerican States Water CoCOM2,464$221.0K<0.1%−401−14.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,580$220.0K<0.1%+10+0.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,614$220.0K<0.1%+97+6.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,624$220.0K<0.1%+463+21.4%Added–
RDYDr Reddys Laboratories LtdADR3,878$220.0K<0.1%+294+8.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,390$219.0K<0.1%−428−15.2%ReducedHistory
MGMMGM Resorts InternationalStock5,056$218.0K<0.1%−552−9.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,141$218.0K<0.1%−25−2.1%Reduced–
FCNFti Consulting, IncCOM1,381$218.0K<0.1%−143−9.4%ReducedHistory
PJTPJT Partners Inc.COM CL A3,369$218.0K<0.1%−82−2.4%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,030$217.0K<0.1%00.0%Unchanged–
CMAComerica IncCOM2,343$217.0K<0.1%−360−13.3%ReducedHistory
EXPEExpedia Group, Inc.Stock1,123$216.0K<0.1%−45−3.9%ReducedHistory
OCOwens CorningStock2,270$214.0K<0.1%−68−2.9%ReducedHistory
EVRGEvergy, Inc.Stock3,122$213.0K<0.1%−144−4.4%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