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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
SPDR Series Trust78464A771ST STR SP CAPMKT2,297$213.0K<0.1%+1,933+531.0%Added–
MQMarqeta, Inc.CLASS A COM18,906$213.0K<0.1%+18,806+18,806.0%AddedHistory
NLYAnnaly Capital Management IncCOM30,023$213.0K<0.1%+9,034+43.0%AddedHistory
GENGen Digital Inc.Stock7,802$212.0K<0.1%+3,948+102.4%AddedHistory
SCCOSouthern Copper CorpStock2,753$212.0K<0.1%+954+53.0%AddedHistory
NXPINXP Semiconductors N.V.COM1,130$212.0K<0.1%−55−4.6%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM6,503$212.0K<0.1%+219+3.5%AddedHistory
FMCFMC CorpCOM NEW1,586$211.0K<0.1%−127−7.4%ReducedHistory
TDGTransDigm Group INCCOM314$211.0K<0.1%−3−0.9%ReducedHistory
OKEONEOK IncCOM2,931$210.0K<0.1%−348−10.6%ReducedHistory
BLBlackline, Inc.COM2,832$210.0K<0.1%+8+0.3%AddedHistory
AGNCAGNC Investment Corp.REIT15,778$209.0K<0.1%+3,855+32.3%AddedHistory
ETREntergy CorpCOM1,786$209.0K<0.1%−292−14.1%ReducedHistory
CASYCaseys General Stores IncCOM1,049$209.0K<0.1%−121−10.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,578$208.0K<0.1%+3,184+93.8%AddedHistory
CBSHCommerce Bancshares IncStock2,866$207.0K<0.1%+62+2.2%AddedHistory
BKRBaker Hughes CoCL A5,550$207.0K<0.1%+174+3.2%AddedHistory
JJacobs Solutions Inc.COM1,480$207.0K<0.1%−147−9.0%ReducedHistory
PFGPrincipal Financial Group IncCOM2,766$206.0K<0.1%−379−12.1%ReducedHistory
ZBRAZebra Technologies CorpCL A479$206.0K<0.1%+157+48.8%AddedHistory
FERGFerguson Enterprises Inc.SHS1,500$206.0K<0.1%+739+97.1%AddedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST7,935$205.0K<0.1%00.0%Unchanged–
ASGLiberty All Star Growth Fund Inc.COM27,027$205.0K<0.1%+9,094+50.7%AddedHistory
KEYKeycorpCOM8,867$204.0K<0.1%+3,607+68.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,004$203.0K<0.1%+59+6.2%AddedHistory
RELXRELX PLCSPONSORED ADR6,502$203.0K<0.1%−378−5.5%ReducedHistory
SLFSun Life Financial IncCOM3,595$203.0K<0.1%−304−7.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,225$203.0K<0.1%−44−1.9%ReducedHistory
WELLWelltower Inc.REIT2,063$202.0K<0.1%+111+5.7%AddedHistory
FAFFirst American Financial CorpStock3,010$202.0K<0.1%−2,439−44.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,027$202.0K<0.1%+68+7.1%AddedHistory
ALGNAlign Technology IncCOM454$201.0K<0.1%−98−17.8%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,756$200.0K<0.1%+3,766+126.0%AddedHistory
MTCHMatch Group, Inc.COM1,798$199.0K<0.1%+260+16.9%AddedHistory
EXRExtra Space Storage Inc.COM950$199.0K<0.1%+97+11.4%AddedHistory
GXOGXO Logistics, Inc.Stock2,639$198.0K<0.1%−207−7.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM126$198.0K<0.1%−5−3.8%ReducedHistory
CTRACoterra Energy Inc.Stock7,268$197.0K<0.1%+17+0.2%AddedHistory
TYLTyler Technologies IncCOM444$197.0K<0.1%−143−24.4%ReducedHistory
RGLDRoyal Gold IncStock1,374$196.0K<0.1%+389+39.5%AddedHistory
GDDYGoDaddy Inc.CL A2,314$196.0K<0.1%−108−4.5%ReducedHistory
AVLRAvalara, Inc.COM1,940$195.0K<0.1%+39+2.1%AddedHistory
ARCCAres Capital CorpCEF9,290$194.0K<0.1%−668−6.7%ReducedHistory
WPCW. P. Carey Inc.COM2,362$194.0K<0.1%+287+13.8%AddedHistory
WTWWillis Towers Watson PLCSHS808$194.0K<0.1%+140+21.0%AddedHistory
GSKGSK plcSPONSORED ADR4,446$194.0K<0.1%−2,043−31.5%ReducedHistory
HALHalliburton CoStock5,007$193.0K<0.1%+29+0.6%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD6,649$192.0K<0.1%+6,649New–
CLGNCollPlant Biotechnologies LtdADS16,382$192.0K<0.1%−3,684−18.4%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM22,143$191.0K<0.1%+1,177+5.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,530$190.0K<0.1%+10+0.7%AddedHistory
SFStifel Financial CorpCOM2,725$189.0K<0.1%+910+50.1%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF3,479$188.0K<0.1%+3,438+8,385.4%Added–
STTState Street CorpCOM2,040$188.0K<0.1%−1,107−35.2%ReducedHistory
TKRTimken CoCOM3,015$188.0K<0.1%−40−1.3%ReducedHistory
IBNIcici Bank LtdADR9,909$188.0K<0.1%−4,105−29.3%ReducedHistory
CNACna Financial CorpCOM3,799$187.0K<0.1%+403+11.9%AddedHistory
BKIBlack Knight, Inc.COM3,209$187.0K<0.1%−610−16.0%ReducedHistory
KMIKinder Morgan, Inc.Stock9,763$186.0K<0.1%+1,706+21.2%AddedHistory
NDAQNasdaq, Inc.COM1,022$186.0K<0.1%−134−11.6%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,555$184.0K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM585$184.0K<0.1%+91+18.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM5,028$184.0K<0.1%−1,103−18.0%ReducedHistory
STLAStellantis N.V.SHS10,879$183.0K<0.1%+88+0.8%AddedHistory
VNOVornado Realty TrustSH BEN INT3,960$183.0K<0.1%−347−8.1%ReducedHistory
NEWRNew Relic, Inc.COM2,730$183.0K<0.1%−2,038−42.7%ReducedHistory
KBRKBR, Inc.COM3,348$182.0K<0.1%+1,656+97.9%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,325$181.0K<0.1%−553−8.0%ReducedHistory
SEBSeaboard CorpCOM44$181.0K<0.1%−20−31.3%ReducedHistory
TRTootsie Roll Industries IncCOM4,998$181.0K<0.1%−1,161−18.9%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG8,080$180.0K<0.1%−6,039−42.8%Reduced–
NTRSNorthern Trust CorpCOM1,492$180.0K<0.1%−162−9.8%ReducedHistory
WPPWPP plcADR2,611$180.0K<0.1%−814−23.8%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,243$179.0K<0.1%00.0%Unchanged–
WFWoori Financial Group Inc.SPONSORED ADS4,749$179.0K<0.1%+133+2.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999,071$178.0K<0.1%−1,841−16.9%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM16,654$177.0K<0.1%+11+0.1%AddedHistory
SBACSba Communications CorpCL A515$177.0K<0.1%−96−15.7%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,684$176.0K<0.1%+533+24.8%Added–
REYNReynolds Consumer Products Inc.COM6,089$176.0K<0.1%+4,912+417.3%AddedHistory
WITWipro LtdSPON ADR 1 SH22,444$176.0K<0.1%−1,539−6.4%ReducedHistory
CPTCamden Property TrustREIT1,018$173.0K<0.1%+70+7.4%AddedHistory
LSTRLandstar System IncCOM1,117$173.0K<0.1%−1,017−47.7%ReducedHistory
GNTXGentex CorpCOM5,828$172.0K<0.1%−37−0.6%ReducedHistory
iShares Tr464287762US HLTHCARE ETF591$172.0K<0.1%−43−6.8%Reduced–
SWAVShockwave Medical, Inc.COM880$171.0K<0.1%−7−0.8%ReducedHistory
THRMGentherm IncCOM2,329$170.0K<0.1%−2−0.1%ReducedHistory
BF.BBrown Forman CorpStock2,497$168.0K<0.1%−557−18.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM7,090$168.0K<0.1%+5,232+281.6%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR2,818$167.0K<0.1%−216−7.1%ReducedHistory
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN6,615$167.0K<0.1%+6,615New–
HESHess CorpStock1,532$166.0K<0.1%+89+6.2%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,783$164.0K<0.1%−324−15.4%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS8,155$164.0K<0.1%−139−1.7%ReducedHistory
UCOProShares Trust IIULTA BLMBG 20171,004$164.0K<0.1%+4+0.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,500$163.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF3,029$162.0K<0.1%−322−9.6%Reduced–
CAGConagra Brands Inc.Stock4,854$162.0K<0.1%−354−6.8%ReducedHistory
RGENRepligen CorpCOM858$162.0K<0.1%−88−9.3%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT9,821$162.0K<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