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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
WATWaters CorpCOM500$161.0K<0.1%+58+13.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE2,097$161.0K<0.1%+31+1.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,322$161.0K<0.1%−1,092−45.2%Reduced–
CMSCMS Energy CorpCOM2,300$161.0K<0.1%+361+18.6%AddedHistory
BCEBce IncCOM NEW2,934$161.0K<0.1%+452+18.2%AddedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC6,750$161.0K<0.1%−300−4.3%Reduced–
CINFCincinnati Financial CorpCOM1,158$160.0K<0.1%+150+14.9%AddedHistory
BENFranklin Templeton IncCOM5,642$160.0K<0.1%+1,221+27.6%AddedHistory
TRIPTripAdvisor, Inc.COM5,892$160.0K<0.1%+570+10.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF809$159.0K<0.1%+2+0.2%Added–
GPNGlobal Payments IncStock1,156$159.0K<0.1%−205−15.1%ReducedHistory
TELFYTelefonica S ASPONSORED ADR32,616$159.0K<0.1%−1,915−5.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,275$158.0K<0.1%+79+2.5%AddedHistory
NYTNew York Times CoCL A3,388$158.0K<0.1%−891−20.8%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF2,891$158.0K<0.1%+35+1.2%Added–
DLBDolby Laboratories, Inc.COM CL A2,007$158.0K<0.1%−555−21.7%ReducedHistory
QNSTQuinstreet, IncCOM13,439$158.0K<0.1%+160+1.2%AddedHistory
CFLTConfluent, Inc.CLASS A COM3,807$158.0K<0.1%+1,358+55.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,134$157.0K<0.1%−414−16.2%ReducedHistory
INGING Groep NVSPONSORED ADR14,527$157.0K<0.1%+2,555+21.3%AddedHistory
VOYAVoya Financial, Inc.COM2,326$157.0K<0.1%−135−5.5%ReducedHistory
LLoews CorpCOM2,394$157.0K<0.1%−42−1.7%ReducedHistory
FHNFirst Horizon CorpCOM6,569$155.0K<0.1%+3,873+143.7%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$155.0K<0.1%00.0%Unchanged–
HAINHain Celestial Group IncCOM4,464$155.0K<0.1%−724−14.0%ReducedHistory
ALLEAllegion plcORD SHS1,362$154.0K<0.1%+17+1.3%AddedHistory
SOFISoFi Technologies, Inc.Stock15,664$153.0K<0.1%+14,385+1,124.7%AddedHistory
CCJCameco CorpStock5,451$153.0K<0.1%+2,827+107.7%AddedHistory
EVREvercore Inc.CLASS A1,338$153.0K<0.1%+131+10.9%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,078$153.0K<0.1%+102+3.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT10,181$152.0K<0.1%+7,314+255.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM2,526$152.0K<0.1%−118−4.5%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF4,312$151.0K<0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM2,572$151.0K<0.1%−10−0.4%ReducedHistory
TERTeradyne, IncStock1,231$149.0K<0.1%−150−10.9%ReducedHistory
NCNOnCino, Inc.COM3,455$149.0K<0.1%+47+1.4%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS13,433$149.0K<0.1%−82−0.6%ReducedHistory
DELLDell Technologies Inc.Stock2,710$147.0K<0.1%+158+6.2%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$147.0K<0.1%00.0%Unchanged–
ZGZillow Group, Inc.CL A2,877$147.0K<0.1%−193−6.3%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A24,200$146.0K<0.1%+20,000+476.2%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR10,072$145.0K<0.1%+2,817+38.8%AddedHistory
WCNWaste Connections, Inc.COM1,041$145.0K<0.1%−55−5.0%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,950$145.0K<0.1%00.0%Unchanged–
SIVBSVB Financial GroupCOM256$145.0K<0.1%−122−32.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,696$143.0K<0.1%+300+12.5%Added–
KDPKeurig Dr Pepper Inc.COM3,746$143.0K<0.1%−1,043−21.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS2,731$143.0K<0.1%−1,255−31.5%ReducedHistory
HSICHenry Schein IncCOM1,614$142.0K<0.1%+453+39.0%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM10,790$141.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF7,474$139.0K<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD7,105$139.0K<0.1%−10,151−58.8%Reduced–
EPAMEPAM Systems, Inc.COM474$139.0K<0.1%−184−28.0%ReducedHistory
VMCVulcan Materials COCOM735$138.0K<0.1%−116−13.6%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A37,724$138.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM863$138.0K<0.1%−216−20.0%ReducedHistory
CDKCDK Global, Inc.COM2,807$138.0K<0.1%+2,388+569.9%AddedHistory
EQTEQT CorpStock3,996$137.0K<0.1%+150+3.9%AddedHistory
BAPCredicorp LtdCOM791$137.0K<0.1%+50+6.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN2,342$137.0K<0.1%+2,342New–
EQNREquinor ASASPONSORED ADR3,576$137.0K<0.1%−446−11.1%ReducedHistory
PSNLPersonalis, Inc.COM16,522$137.0K<0.1%−752−4.4%ReducedHistory
PHIPLDT Inc.SPONSORED ADR3,836$137.0K<0.1%−293−7.1%ReducedHistory
VFCV F CorpStock2,324$136.0K<0.1%+266+12.9%AddedHistory
AMEAmetek IncCOM1,008$136.0K<0.1%−85−7.8%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$135.0K<0.1%00.0%Unchanged–
JBSSSanfilippo John B & Son IncCOM1,635$135.0K<0.1%+342+26.5%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,623$134.0K<0.1%−566−10.9%Reduced–
SPOTSpotify Technology S.A.Stock859$134.0K<0.1%−134−13.5%ReducedHistory
DBXDropbox, Inc.CL A5,640$134.0K<0.1%−2,410−29.9%ReducedHistory
HTBKHeritage Commerce CorpCOM11,775$134.0K<0.1%+711+6.4%AddedHistory
RFRegions Financial CorpCOM5,864$133.0K<0.1%−755−11.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM273$133.0K<0.1%+5+1.9%AddedHistory
HTLDHeartland Express IncCOM9,288$133.0K<0.1%+332+3.7%AddedHistory
U.S. Global Jets ETF26922A842ETF6,063$132.0K<0.1%−1,500−19.8%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$132.0K<0.1%−30−0.8%Reduced–
XYLXylem Inc.COM1,494$132.0K<0.1%−413−21.7%ReducedHistory
LENLennar CorpCL A1,567$132.0K<0.1%−573−26.8%ReducedHistory
VTRVentas, Inc.REIT2,082$131.0K<0.1%+492+30.9%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND1,998$131.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,068$131.0K<0.1%−57−2.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,933$130.0K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1369$130.0K<0.1%+45+13.9%AddedHistory
ICLICL Group Ltd.SHS10,822$130.0K<0.1%−513−4.5%ReducedHistory
CALBCalifornia BanCorpCOM5,563$130.0K<0.1%−212−3.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock414$129.0K<0.1%+38+10.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,303$129.0K<0.1%−254−16.3%ReducedHistory
CGNXCognex CorpCOM1,653$129.0K<0.1%+359+27.7%AddedHistory
Shaw Communications Inc82028K200CL B CONV4,157$129.0K<0.1%−1,213−22.6%Reduced–
ROLRollins IncCOM3,609$128.0K<0.1%+853+31.0%AddedHistory
iShares Tr464288869MICRO-CAP ETF975$127.0K<0.1%−473−32.7%Reduced–
CTXSCitrix Systems IncCOM1,249$127.0K<0.1%+506+68.1%AddedHistory
LUMNLumen Technologies, Inc.Stock11,042$126.0K<0.1%+1,174+11.9%AddedHistory
BSTBlackRock Science & Technology TrustSHS2,907$126.0K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM2,272$126.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM1,570$126.0K<0.1%+375+31.4%AddedHistory
ENTGEntegris IncCOM931$126.0K<0.1%+96+11.5%AddedHistory
AAAlcoa CorpStock1,359$125.0K<0.1%−1,146−45.7%ReducedHistory
GRBKGreen Brick Partners, Inc.COM6,180$125.0K<0.1%−2,970−32.5%ReducedHistory
SUNSunoco LPCOM UT REP LP2,996$125.0K<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