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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
APPAppLovin CorpCOM CL A76$3.00K<0.1%−307−80.2%ReducedHistory
PNNTPennantpark Investment CorpCOM501$3.00K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW303$3.00K<0.1%+294+3,266.7%AddedHistory
GVAGranite Construction IncCOM114$3.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S24$3.00K<0.1%00.0%Unchanged–
iShares Tr4642881253YRTB ETF47$3.00K<0.1%00.0%Unchanged–
EPRTEssential Properties Realty Trust, Inc.COM135$3.00K<0.1%+131+3,275.0%AddedHistory
SYBTStock Yards Bancorp, Inc.COM48$3.00K<0.1%−3−5.9%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM49$3.00K<0.1%−447−90.1%ReducedHistory
ANDEAndersons, Inc.COM103$3.00K<0.1%−8−7.2%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM212$3.00K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM245$3.00K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM78$3.00K<0.1%−1−1.3%ReducedHistory
OISOil States International, IncCOM498$3.00K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM25$3.00K<0.1%+25NewHistory
OPCHOption Care Health, Inc.COM NEW110$3.00K<0.1%−29−20.9%ReducedHistory
BLKBBlackbaud IncCOM56$3.00K<0.1%−2−3.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM253$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE88$3.00K<0.1%+88New–
RHRHCOM16$3.00K<0.1%−4−20.0%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$3.00K<0.1%00.0%Unchanged–
CRVLCorvel CorpCOM20$3.00K<0.1%−24−54.5%ReducedHistory
ERIIEnergy Recovery, Inc.COM136$3.00K<0.1%+8+6.3%AddedHistory
QCRHQCR Holdings IncCOM58$3.00K<0.1%−41−41.4%ReducedHistory
WDFCWD 40 CoCOM17$3.00K<0.1%−42−71.2%ReducedHistory
AVAVAeroVironment IncCOM36$3.00K<0.1%+36NewHistory
CLVTClarivate PLCORD SHS240$3.00K<0.1%+186+344.4%AddedHistory
KFYKorn FerryCOM NEW58$3.00K<0.1%+41+241.2%AddedHistory
NSPInsperity, Inc.COM34$3.00K<0.1%−25−42.4%ReducedHistory
NBHCNational Bank Holdings CorpCL A90$3.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM36$3.00K<0.1%−14−28.0%ReducedHistory
MSAMSA Safety IncCOM25$3.00K<0.1%+6+31.6%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A83$3.00K<0.1%+49+144.1%AddedHistory
SMSM Energy CoCOM74$3.00K<0.1%+5+7.2%AddedHistory
UNFUnifirst CorpCOM17$3.00K<0.1%−38−69.1%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM104$3.00K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW1,150$3.00K<0.1%−78−6.4%ReducedHistory
FLWS1 800 Flowers Com IncCL A281$3.00K<0.1%+213+313.2%AddedHistory
ACREAres Commercial Real Estate CorpCOM271$3.00K<0.1%+23+9.3%AddedHistory
ATNIATN International, Inc.COM66$3.00K<0.1%+17+34.7%AddedHistory
BANDBandwidth Inc.COM CL A172$3.00K<0.1%+16+10.3%AddedHistory
BZUNBaozun Inc.SPONSORED ADR257$3.00K<0.1%−341−57.0%ReducedHistory
BLNDBlend Labs, Inc.CL A1,398$3.00K<0.1%00.0%UnchangedHistory
CHMICherry Hill Mortgage Investment CorpCOM506$3.00K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A217$3.00K<0.1%−64−22.8%ReducedHistory
KODKEastman Kodak CoCOM NEW665$3.00K<0.1%+145+27.9%AddedHistory
FVRRFiverr International Ltd.ORD SHS91$3.00K<0.1%−49−35.0%ReducedHistory
HCATHealth Catalyst, Inc.COM197$3.00K<0.1%+197NewHistory
MEIMethode Electronics IncCOM71$3.00K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM229$3.00K<0.1%+19+9.0%AddedHistory
SAFTSafety Insurance Group IncCOM26$3.00K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM199$3.00K<0.1%−8−3.9%ReducedHistory
TNCTennant CoCOM50$3.00K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM29$3.00K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A717$3.00K<0.1%+6+0.8%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A463$3.00K<0.1%−130−21.9%ReducedHistory
ALLKAllakos Inc.COM1,034$3.00K<0.1%+264+34.3%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM74$3.00K<0.1%−56−43.1%ReducedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$3.00K<0.1%00.0%Unchanged–
BRYBerry Corp (bry)COM452$3.00K<0.1%−72−13.7%ReducedHistory
BVHBluegreen Vacations Holding CorpCLASS A124$3.00K<0.1%00.0%UnchangedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR562$3.00K<0.1%+562NewHistory
CDLXCardlytics, Inc.COM147$3.00K<0.1%+142+2,840.0%AddedHistory
PRTSCarParts.com, Inc.COM385$3.00K<0.1%+310+413.3%AddedHistory
CVETCovetrus, Inc.COM138$3.00K<0.1%+70+102.9%AddedHistory
COWNCowen Inc.CL A NEW106$3.00K<0.1%−30−22.1%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM248$3.00K<0.1%+215+651.5%AddedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.00K<0.1%00.0%Unchanged–
Enerplus Corp292766102COM232$3.00K<0.1%−282−54.9%Reduced–
Chiron Real Estate Inc.37954A204COM NEW305$3.00K<0.1%+24+8.5%Added–
HPPHudson Pacific Properties, Inc.COM206$3.00K<0.1%−33−13.8%ReducedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT275$3.00K<0.1%00.0%Unchanged–
Kraneshares Tr500767827ELEC VEH FUTUR92$3.00K<0.1%+92New–
LPSNLiveperson IncCOM186$3.00K<0.1%+113+154.8%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM84$3.00K<0.1%+4+5.0%AddedHistory
SASeabridge Gold IncCOM265$3.00K<0.1%+265NewHistory
SIFYSify Technologies LtdSPONSORED ADS1,731$3.00K<0.1%−435−20.1%ReducedHistory
SJISouth Jersey Industries IncCOM77$3.00K<0.1%−36−31.9%ReducedHistory
SUMSummit Materials, Inc.CL A123$3.00K<0.1%+46+59.7%AddedHistory
TGBTrekor Metals LtdCOM2,575$3.00K<0.1%+2,575NewHistory
WOWWideOpenWest, Inc.COM183$3.00K<0.1%+183NewHistory
WKEYWisekey International Holding S.A.SPON ADS1,200$3.00K<0.1%−1,200−50.0%ReducedHistory
Yamana Gold Inc98462Y100COM739$3.00K<0.1%00.0%Unchanged–
UTSIUtstarcom Holdings Corp.SHS NEW802$3.00K<0.1%+802NewHistory
SWISolarWinds CorpCOM338$3.00K<0.1%−4−1.2%ReducedHistory
CDPCopt Defense PropertiesREIT142$4.00K<0.1%+58+69.0%AddedHistory
AIRAar CorpStock85$4.00K<0.1%+20+30.8%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$4.00K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock46$4.00K<0.1%−55−54.5%ReducedHistory
SGRYSurgery Partners, Inc.Stock150$4.00K<0.1%+132+733.3%AddedHistory
LTCLTC Properties IncREIT99$4.00K<0.1%+63+175.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD84$4.00K<0.1%00.0%Unchanged–
HOMBHome Bancshares IncCOM170$4.00K<0.1%−47−21.7%ReducedHistory
FIZZNational Beverage CorpCOM86$4.00K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM68$4.00K<0.1%−122−64.2%ReducedHistory
WDWalker & Dunlop, Inc.COM37$4.00K<0.1%+18+94.7%AddedHistory
MCMoelis & CoCL A92$4.00K<0.1%−5−5.2%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR42$4.00K<0.1%+11+35.5%AddedHistory
HCIHCI Group, Inc.COM65$4.00K<0.1%−10−13.3%ReducedHistory
FOURShift4 Payments, Inc.CL A128$4.00K<0.1%+58+82.9%AddedHistory

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