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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
Dimensional ETF Trust25434V203INTL CORE EQT MK28$1.00K<0.1%00.0%Unchanged–
OBKOrigin Bancorp, Inc.COM30$1.00K<0.1%+5+20.0%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM43$1.00K<0.1%+43NewHistory
VRRMVerra Mobility CorpCL A COM STK64$1.00K<0.1%−191−74.9%ReducedHistory
ECFEllsworth Growth & Income Fund LtdCOM129$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD62$1.00K<0.1%00.0%Unchanged–
CGNTCognyte Software Ltd.ORD SHS311$1.00K<0.1%+293+1,627.8%AddedHistory
UNFIUnited Natural Foods IncCOM29$1.00K<0.1%+29NewHistory
SFNCSimmons First National CorpCL A $1 PAR69$1.00K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM87$1.00K<0.1%+5+6.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY39$1.00K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM19$1.00K<0.1%+6+46.2%AddedHistory
SANMSanmina CorpCOM31$1.00K<0.1%−28−47.5%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A100$1.00K<0.1%+100NewHistory
NMIHNMI Holdings, Inc.COM47$1.00K<0.1%−105−69.1%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM48$1.00K<0.1%+48NewHistory
GSHDGoosehead Insurance, Inc.COM CL A13$1.00K<0.1%+13NewHistory
CCSCentury Communities, Inc.COM24$1.00K<0.1%+7+41.2%AddedHistory
Agf Invts Tr00110G408US MARKET NETRL23$1.00K<0.1%00.0%Unchanged–
SPHRSphere Entertainment Co.CL A12$1.00K<0.1%−12−50.0%ReducedHistory
NBTBNBT Bancorp IncCOM37$1.00K<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM46$1.00K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM72$1.00K<0.1%+12+20.0%AddedHistory
EBSEmergent BioSolutions Inc.COM27$1.00K<0.1%−22−44.9%ReducedHistory
IESCIES Holdings, Inc.COM27$1.00K<0.1%+23+575.0%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD18$1.00K<0.1%+1+5.9%Added–
SHCSotera Health CoCOM26$1.00K<0.1%+26NewHistory
OPENOpendoor Technologies Inc.COM170$1.00K<0.1%−40−19.0%ReducedHistory
FIXComfort Systems USA IncCOM10$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF4$1.00K<0.1%00.0%Unchanged–
CTSCTS CorpCOM23$1.00K<0.1%−4−14.8%ReducedHistory
OTTROtter Tail CorpCOM17$1.00K<0.1%+5+41.7%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF40$1.00K<0.1%+40New–
NVMINova Ltd.COM6$1.00K<0.1%−65−91.5%ReducedHistory
LKFNLakeland Financial CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B22$1.00K<0.1%−1−4.3%ReducedHistory
CNMDCONMED CorpCOM10$1.00K<0.1%+1+11.1%AddedHistory
IVRInvesco Mortgage Capital Inc.COM76$1.00K<0.1%+55+256.8%AddedConverted for a 1-for-10 splitHistory
SONOSonos IncCOM63$1.00K<0.1%−110−63.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM64$1.00K<0.1%+64NewHistory
ABMAbm Industries IncCOM33$1.00K<0.1%+2+6.5%AddedHistory
FCPTFour Corners Property Trust, Inc.COM52$1.00K<0.1%+10+23.8%AddedHistory
HMNHorace Mann Educators CorpCOM17$1.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM16$1.00K<0.1%+2+14.3%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0110$1.00K<0.1%+9+900.0%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16$1.00K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM60$1.00K<0.1%+51+566.7%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP130$1.00K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A33$1.00K<0.1%+15+83.3%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A26$1.00K<0.1%+15+136.4%AddedHistory
TTMITTM Technologies IncCOM60$1.00K<0.1%−23−27.7%ReducedHistory
NVSTEnvista Holdings CorpCOM19$1.00K<0.1%−2−9.5%ReducedHistory
DXDynex Capital IncCOM89$1.00K<0.1%−177−66.5%ReducedHistory
GTYGetty Realty CorpCOM43$1.00K<0.1%+13+43.3%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5$1.00K<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS94$1.00K<0.1%−150−61.5%ReducedHistory
GABGabelli Equity Trust IncCOM169$1.00K<0.1%+169NewHistory
VRTVertiv Holdings CoCOM CL A118$1.00K<0.1%+118NewHistory
IDCCInterDigital, Inc.COM23$1.00K<0.1%+19+475.0%AddedHistory
MPAAMotorcar Parts of America IncCOM57$1.00K<0.1%+57NewHistory
PBAPembina Pipeline CorpCOM28$1.00K<0.1%+9+47.4%AddedHistory
PRAAPra Group IncCOM18$1.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS200$1.00K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM52$1.00K<0.1%−48−48.0%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM136$1.00K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW9$1.00K<0.1%−33−78.6%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF37$1.00K<0.1%−34−47.9%Reduced–
BLFSBiolife Solutions IncCOM NEW96$1.00K<0.1%+96NewHistory
CUBICustomers Bancorp, Inc.COM15$1.00K<0.1%+15NewHistory
KLICKulicke & Soffa Industries IncCOM19$1.00K<0.1%+2+11.8%AddedHistory
AITApplied Industrial Technologies IncCOM7$1.00K<0.1%+7NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW22$1.00K<0.1%+22NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM23$1.00K<0.1%−45−66.2%ReducedHistory
OMABCentral North Airport GroupSPON ADR20$1.00K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM23$1.00K<0.1%−149−86.6%ReducedHistory
OSGOctave Specialty Group IncCOM NEW84$1.00K<0.1%+68+425.0%AddedHistory
BCCBoise Cascade CoCOM16$1.00K<0.1%+16NewHistory
OPLNOPENLANE, Inc.COM56$1.00K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM33$1.00K<0.1%+11+50.0%AddedHistory
HOPEHope Bancorp IncCOM90$1.00K<0.1%−1−1.1%ReducedHistory
Hingham Instn SVGS Mass433323102COM5$1.00K<0.1%00.0%Unchanged–
BWBabcock & Wilcox Enterprises, Inc.COM125$1.00K<0.1%+125NewHistory
DDD3D Systems CorpCOM NEW98$1.00K<0.1%+77+366.7%AddedHistory
AMRCAmeresco, Inc.CL A21$1.00K<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A28$1.00K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM78$1.00K<0.1%+78NewHistory
CMTLComtech Telecommunications CorpCOM NEW147$1.00K<0.1%+123+512.5%AddedHistory
CRSRCorsair Gaming, Inc.COM88$1.00K<0.1%+21+31.3%AddedHistory
CCRNCross Country Healthcare IncCOM33$1.00K<0.1%+2+6.5%AddedHistory
DMCDel Monte CorpORD31$1.00K<0.1%−65−67.7%ReducedHistory
BOOMDMC Global Inc.COM41$1.00K<0.1%+41NewHistory
DGICADonegal Group IncCL A72$1.00K<0.1%+72NewHistory
EBCEastern Bankshares, Inc.COM58$1.00K<0.1%−211−78.4%ReducedHistory
EDITEditas Medicine, Inc.COM50$1.00K<0.1%+50NewHistory
FOSLFossil Group, Inc.COM116$1.00K<0.1%+116NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK41$1.00K<0.1%+41NewHistory
GDRXGoodRx Holdings, Inc.COM CL A244$1.00K<0.1%−108−30.7%ReducedHistory

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