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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
3,276
+109 vs. Q1 2022
Portfolio value
$2.18B
−$340.9M (−13.5%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Parallel Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DVDoubleVerify Holdings, Inc.COM350$8.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM276$8.00K<0.1%−186−40.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A736$8.00K<0.1%+677+1,147.5%AddedHistory
WINAWinmark CorpCOM42$8.00K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM1,750$8.00K<0.1%+231+15.2%AddedHistory
VIAVViavi Solutions Inc.COM567$8.00K<0.1%+351+162.5%AddedHistory
XPELXPEL, Inc.COM170$8.00K<0.1%−23−11.9%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A506$8.00K<0.1%+151+42.5%AddedHistory
iShares Inc464286103MSCI AUST ETF400$8.00K<0.1%+400New–
RYNRayonier IncCOM211$8.00K<0.1%−55−20.7%ReducedHistory
GLOBGlobant S.A.COM44$8.00K<0.1%−6−12.0%ReducedHistory
RLJRLJ Lodging TrustCOM735$8.00K<0.1%+8+1.1%AddedHistory
iShares Inc464286350MSCI AGR PRO ETF210$8.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$8.00K<0.1%00.0%Unchanged–
CERSCerus CorpCOM1,441$8.00K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM50$8.00K<0.1%+44+733.3%AddedHistory
FMNBFarmers National Banc CorpCOM521$8.00K<0.1%−404−43.7%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM142$8.00K<0.1%−49−25.7%ReducedHistory
PTLOPortillo's Inc.COM CL A505$8.00K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM591$8.00K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A468$8.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL124$8.00K<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A451$8.00K<0.1%−250−35.7%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,377$8.00K<0.1%+127+10.2%Added–
Kraneshares Tr500767835MSCI ALL CHINA348$8.00K<0.1%−289−45.4%Reduced–
SPPISpectrum Pharmaceuticals IncCOM10,000$8.00K<0.1%−670−6.3%ReducedHistory
SRDXSurmodics IncCOM217$8.00K<0.1%+217NewHistory
ADNTAdient plcStock310$9.00K<0.1%+184+146.0%AddedHistory
NJRNew Jersey Resources CorpStock210$9.00K<0.1%+16+8.2%AddedHistory
GABCGerman American Bancorp, Inc.Stock265$9.00K<0.1%−10−3.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF219$9.00K<0.1%+219New–
EMBCEmbecta Corp.Stock367$9.00K<0.1%+367NewHistory
CMCCommercial Metals CoStock261$9.00K<0.1%+180+222.2%AddedHistory
IFNAberdeen India Fund, Inc.COM561$9.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM177$9.00K<0.1%−23−11.5%ReducedHistory
AGOAssured Guaranty LtdCOM166$9.00K<0.1%−3−1.8%ReducedHistory
CLHClean Harbors IncCOM99$9.00K<0.1%+56+130.2%AddedHistory
NUVNuveen Municipal Value Fund IncCOM1,000$9.00K<0.1%+1,000NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW320$9.00K<0.1%−432−57.4%ReducedHistory
CRICarters IncCOM122$9.00K<0.1%+21+20.8%AddedHistory
MNDYmonday.com Ltd.SHS89$9.00K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM419$9.00K<0.1%+23+5.8%AddedHistory
KRCKilroy Realty CorpCOM177$9.00K<0.1%−459−72.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM181$9.00K<0.1%+12+7.1%AddedHistory
XPOXPO, Inc.COM194$9.00K<0.1%−439−69.4%ReducedHistory
PLXSPlexus CorpCOM118$9.00K<0.1%−12−9.2%ReducedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN275$9.00K<0.1%+275New–
LEVILevi Strauss & CoCL A COM STK526$9.00K<0.1%+419+391.6%AddedHistory
VCVisteon CorpCOM NEW89$9.00K<0.1%+6+7.2%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A1,328$9.00K<0.1%−10−0.7%ReducedHistory
HHyatt Hotels CorpCOM CL A121$9.00K<0.1%+30+33.0%AddedHistory
SLGNSilgan Holdings IncCOM209$9.00K<0.1%+25+13.6%AddedHistory
CWENClearway Energy, Inc.CL C254$9.00K<0.1%−38−13.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM195$9.00K<0.1%+39+25.0%AddedHistory
PENPenumbra IncCOM74$9.00K<0.1%+64+640.0%AddedHistory
UEUrban Edge PropertiesCOM572$9.00K<0.1%+5+0.9%AddedHistory
UFPIUfp Industries IncCOM132$9.00K<0.1%−106−44.5%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD232$9.00K<0.1%00.0%Unchanged–
SITMSITIME CorpCOM55$9.00K<0.1%−25−31.3%ReducedHistory
NOVTNovanta IncCOM74$9.00K<0.1%+38+105.6%AddedHistory
COLMColumbia Sportswear CoCOM121$9.00K<0.1%−27−18.2%ReducedHistory
FSSFederal Signal CorpCOM241$9.00K<0.1%+219+995.5%AddedHistory
CWSTCasella Waste Systems IncCL A117$9.00K<0.1%+35+42.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM7$9.00K<0.1%+1+16.7%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,679$9.00K<0.1%+396+30.9%AddedHistory
ACRSAclaris Therapeutics, Inc.COM624$9.00K<0.1%+24+4.0%AddedHistory
ADArray Digital Infrastructure, Inc.COM300$9.00K<0.1%−161−34.9%ReducedHistory
BYNDBeyond Meat, Inc.COM363$9.00K<0.1%−251−40.9%ReducedHistory
BMBLBumble Inc.COM CL A331$9.00K<0.1%+54+19.5%AddedHistory
CACCamden National CorpCOM213$9.00K<0.1%+131+159.8%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$9.00K<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS1,327$9.00K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A178$9.00K<0.1%+89+100.0%AddedHistory
ACCAmerican Campus Communities IncCOM144$9.00K<0.1%+12+9.1%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR93$9.00K<0.1%+86+1,228.6%AddedHistory
AZEKAZEK Co Inc.CL A522$9.00K<0.1%+72+16.0%AddedHistory
DAYDayforce, Inc.COM183$9.00K<0.1%−98−34.9%ReducedHistory
Clearway Energy, Inc.18539C105CL A285$9.00K<0.1%−1,457−83.6%Reduced–
ContextLogic Inc.21077C107COM CL A5,841$9.00K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF435$9.00K<0.1%00.0%Unchanged–
Adamas Trust, Inc.649604501COM PAR $.023,397$9.00K<0.1%+358+11.8%Added–
SPDR Ser Tr78468R697S&P KENSHO INTLG286$9.00K<0.1%+1+0.4%Added–
LNWOLight & Wonder, Inc.COM201$9.00K<0.1%+21+11.7%AddedHistory
COHRCoherent Corp.COM171$9.00K<0.1%+45+35.7%AddedHistory
ARGOArgo Group International Holdings, Inc.COM235$9.00K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock135$9.00K<0.1%−224−62.4%ReducedHistory
TEXTerex CorpStock376$10.0K<0.1%+52+16.0%AddedHistory
BLDQXO Insulation, LLCStock59$10.0K<0.1%+7+13.5%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,802$10.0K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM373$10.0K<0.1%+15+4.2%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER587$10.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM129$10.0K<0.1%+93+258.3%AddedHistory
SPDR Series Trust78464A672ST INTER ETF329$10.0K<0.1%−9,781−96.7%Reduced–
TIMBTim S.A.SPONSORED ADR795$10.0K<0.1%−267−25.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM318$10.0K<0.1%−238−42.8%ReducedHistory
WSFSWSFS Financial CorpCOM251$10.0K<0.1%−61−19.6%ReducedHistory
URBNUrban Outfitters IncCOM551$10.0K<0.1%+14+2.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM94$10.0K<0.1%+51+118.6%AddedHistory
REALTheRealReal, Inc.COM3,977$10.0K<0.1%+799+25.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL192$10.0K<0.1%+192New–

Options (18)

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 Q2 2022
SecurityClassPutsCalls
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$212.0K
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$212.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WWOptions–$100.0K
Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QMOptions–$66.0K
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$64.0K
Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GCOptions–$48.0K
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$35.0K
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$33.0K
Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OKOptions–$33.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$26.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$26.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$26.0K
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$17.0K
Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BTOptions–$16.0K
Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XVOptions–$16.0K
Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BXOptions–$9.00K
Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PPOptions–$3.00K
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$3.00K

Sold out since Q1 2022 (238)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ZNGAZynga IncCL A845,273$7.79M0.3%History
CERNCERNER CorpCOM17,898$1.68M0.1%History
B Riley Principal 150 Merger05601V103COM CL A63,400$628.0K<0.1%–
GSKGSK plcSPONSORED ADR4,446$194.0K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$98.0K<0.1%–
PLANAnaplan, Inc.COM1,284$84.0K<0.1%History
MIMEMimecast LtdORD SHS904$72.0K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20003,063$67.0K<0.1%–
PBCTPeople's United Financial, Inc.COM3,057$62.0K<0.1%History
WRAPWrap Technologies, Inc.COM19,300$55.0K<0.1%History
AZPNASPENTECH CorpCOM293$48.0K<0.1%History
51JOB Inc316827104SPONSORED ADS692$41.0K<0.1%–
CRCrane CoCOM311$34.0K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING563$34.0K<0.1%–
URGNUroGen Pharma Ltd.COM3,047$28.0K<0.1%History
BNFTBenefitfocus, Inc.COM2,234$28.0K<0.1%History
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$28.0K<0.1%History
LABStandard Biotools Inc.COM6,895$26.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF900$25.0K<0.1%–
ADMAAdma Biologics, Inc.COM11,954$22.0K<0.1%History
Global X FDS37954Y707RENEWABLE ENERGY1,269$20.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF85$18.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY242$17.0K<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,116$17.0K<0.1%History
INSTInstructure Holdings, Inc.COM813$16.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$15.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A578$15.0K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE764$14.0K<0.1%–
PNRGPrimeenergy Resources CorpCOM206$14.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM820$13.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF211$12.0K<0.1%–
iShares Tr46435U192GENOMICS IMMUN332$12.0K<0.1%–
MSPDatto Holding Corp.COM470$12.0K<0.1%History
Discovery Inc25470F302COM SER C463$12.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF200$11.0K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE125$11.0K<0.1%–
ENTAEnanta Pharmaceuticals IncCOM164$11.0K<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM50$10.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF117$10.0K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND126$10.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY98$10.0K<0.1%–
HSTMHealthstream IncCOM463$9.00K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9.00K<0.1%–
Global X FDS37950E416SOCIAL MED ETF206$9.00K<0.1%–
Vanguard Wellington FD921935409US MINIMUM79$8.00K<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,313$8.00K<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL101$8.00K<0.1%–
AIFUAIFU Inc.SPONSORED ADR1,050$8.00K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF185$8.00K<0.1%–
FLOWSPX FLOW, Inc.COM97$8.00K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS183$8.00K<0.1%–
SMPStandard Motor Products, Inc.Stock167$7.00K<0.1%History
HLHecla Mining CoCOM1,098$7.00K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF40$7.00K<0.1%–
ATSGAir Transport Services Group, Inc.COM170$6.00K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM147$5.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM80$5.00K<0.1%History
CFFNCapitol Federal Financial, Inc.COM461$5.00K<0.1%History
HZOMarinemax IncCOM108$5.00K<0.1%History
MATVMativ Holdings, Inc.COM162$5.00K<0.1%History
OFIXOrthofix Medical Inc.COM158$5.00K<0.1%History
PLRXPliant Therapeutics, Inc.COM658$5.00K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM293$5.00K<0.1%History
Essential Utils Inc29670G201UNIT 04/30/202280$5.00K<0.1%–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS965$5.00K<0.1%History
KNDIKandi Technologies Group, Inc.COM1,475$5.00K<0.1%History
ProShares Tr74347B375LONG ONLINE SHRT111$5.00K<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500275$5.00K<0.1%–
US Ecology, Inc.91734M103COM95$5.00K<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER940$5.00K<0.1%–
ROVRRover Group, Inc.COMMON STOCK850$5.00K<0.1%History
APEIAmerican Public Education IncStock205$4.00K<0.1%History
PTCTPTC Therapeutics, Inc.COM110$4.00K<0.1%History
GTLBGitlab Inc.CLASS A COM78$4.00K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS982$4.00K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,853$4.00K<0.1%History
ICHRIchor Holdings, Ltd.SHS78$3.00K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD455$3.00K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$3.00K<0.1%–
HTHHilltop Holdings Inc.COM111$3.00K<0.1%History
ITICInvestors Title CoCOM13$3.00K<0.1%History
ALLTAllot Ltd.SHS316$3.00K<0.1%History
CYHCommunity Health Systems IncCOM266$3.00K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT830$3.00K<0.1%History
EGBNEagle Bancorp IncCOM49$3.00K<0.1%History
LXLexinFintech Holdings Ltd.ADR960$3.00K<0.1%History
SOHUSohu.com LtdSPONSORED ADS159$3.00K<0.1%History
BCOVBrightcove IncCOM350$3.00K<0.1%History
CPECallon Petroleum CoCOM42$3.00K<0.1%History
CSIICardiovascular Systems IncCOM115$3.00K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW394$3.00K<0.1%–
PGTIPGT Innovations, Inc.COM150$3.00K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A1,553$3.00K<0.1%History
Principal Contrarian Value Index ETF74255Y862ETF100$3.00K<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB100$3.00K<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock122$2.00K<0.1%History
AGXArgan IncStock40$2.00K<0.1%History
ECHOEchoStar CORPCL A63$2.00K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF36$2.00K<0.1%–
GNKGenco Shipping & Trading LtdSHS65$2.00K<0.1%History