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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3,436
+160 vs. Q2 2022
Portfolio value
$2.17B
−$6.67M (−0.3%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Parallel Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIRISirius XM Holdings Inc.COM20,185$115.0K<0.1%−616−3.0%ReducedHistory
TCOMTrip.com Group LtdADS4,189$114.0K<0.1%−705−14.4%ReducedHistory
WSMWilliams Sonoma IncCOM970$114.0K<0.1%+119+14.0%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$114.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM261$114.0K<0.1%+71+37.4%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,487$114.0K<0.1%−415−6.0%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF1,597$113.0K<0.1%−343−17.7%Reduced–
AZTAAzenta, Inc.COM2,640$113.0K<0.1%−683−20.6%ReducedHistory
EXPEExpedia Group, Inc.Stock1,200$112.0K<0.1%+76+6.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,068$112.0K<0.1%+74+7.4%AddedHistory
ZBRAZebra Technologies CorpCL A427$112.0K<0.1%−80−15.8%ReducedHistory
NVRNVR IncCOM28$112.0K<0.1%+16+133.3%AddedHistory
CALBCalifornia BanCorpCOM5,563$112.0K<0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV4,612$112.0K<0.1%+579+14.4%Added–
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD6,600$112.0K<0.1%+6,600New–
BHCBausch Health Companies Inc.Stock16,115$111.0K<0.1%−1,887−10.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,699$111.0K<0.1%00.0%Unchanged–
FSVFirstService CorpCOM929$111.0K<0.1%+274+41.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM2,517$111.0K<0.1%+279+12.5%AddedHistory
CNNECannae Holdings, Inc.COM5,360$111.0K<0.1%+20.0%AddedHistory
CLGNCollPlant Biotechnologies LtdADS16,382$111.0K<0.1%00.0%UnchangedHistory
iShares Tr464288422INTL DEVPPTY ETF4,455$111.0K<0.1%−2,800−38.6%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$110.0K<0.1%00.0%Unchanged–
WPPWPP plcADR2,677$110.0K<0.1%+359+15.5%AddedHistory
PHIPLDT Inc.SPONSORED ADR4,344$110.0K<0.1%+464+12.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,405$109.0K<0.1%+26+1.9%AddedHistory
NTAPNetApp, Inc.Stock1,762$109.0K<0.1%−417−19.1%ReducedHistory
U.S. Global Jets ETF26922A842ETF7,263$109.0K<0.1%00.0%Unchanged–
THRMGentherm IncCOM2,189$109.0K<0.1%−37−1.7%ReducedHistory
DRIDarden Restaurants IncCOM862$109.0K<0.1%+159+22.6%AddedHistory
INCYIncyte CorpCOM1,637$109.0K<0.1%+830+102.9%AddedHistory
SCCOSouthern Copper CorpStock2,410$108.0K<0.1%−125−4.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock9,398$108.0K<0.1%−764−7.5%ReducedHistory
GXOGXO Logistics, Inc.Stock3,086$108.0K<0.1%+171+5.9%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,600$108.0K<0.1%+71+1.6%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND1,998$108.0K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM3,435$108.0K<0.1%−203−5.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT4,600$107.0K<0.1%+527+12.9%AddedHistory
TRMBTrimble Inc.COM1,973$107.0K<0.1%+392+24.8%AddedHistory
GNRCGenerac Holdings Inc.Stock593$106.0K<0.1%+112+23.3%AddedHistory
DARDarling Ingredients Inc.COM1,607$106.0K<0.1%−145−8.3%ReducedHistory
CAJPYCanon IncSPONSORED ADR4,845$106.0K<0.1%+1,162+31.6%AddedHistory
DELLDell Technologies Inc.Stock3,063$105.0K<0.1%−1,023−25.0%ReducedHistory
RJFRaymond James Financial IncCOM1,062$105.0K<0.1%+301+39.6%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,577$105.0K<0.1%−333−2.1%ReducedHistory
CNACna Financial CorpCOM2,848$105.0K<0.1%−1,243−30.4%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$105.0K<0.1%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 20174,016$105.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,896$104.0K<0.1%+2+0.1%Added–
NYTNew York Times CoCL A3,603$104.0K<0.1%−440−10.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,046$103.0K<0.1%−150−6.8%Reduced–
QRVOQorvo, Inc.Stock1,299$103.0K<0.1%+480+58.6%AddedHistory
EWBCEast West Bancorp IncCOM1,539$103.0K<0.1%+1,269+470.0%AddedHistory
LSCCLattice Semiconductor CorpCOM2,090$103.0K<0.1%+1,252+149.4%AddedHistory
SUNSunoco LPCOM UT REP LP2,639$103.0K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM2,249$103.0K<0.1%+916+68.7%AddedHistory
ALGNAlign Technology IncCOM499$103.0K<0.1%+10+2.0%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,848$102.0K<0.1%+351+14.1%Added–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1120,000$102.0K<0.1%+105,000+700.0%Added–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$101.0K<0.1%−383−8.9%Reduced–
ERIEErie Indemnity CoCL A453$101.0K<0.1%+54+13.5%AddedHistory
iShares Tr464288869MICRO-CAP ETF975$101.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM1,119$100.0K<0.1%−113−9.2%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,235$100.0K<0.1%+335+37.2%Added–
CMSCMS Energy CorpCOM1,726$100.0K<0.1%−147−7.8%ReducedHistory
ACCDAccolade, Inc.COM8,714$100.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW2,067$100.0K<0.1%+85+4.3%AddedHistory
Listed FD Tr53656F847CORE ALT FD3,370$100.0K<0.1%+3,370New–
TEXTerex CorpStock3,329$99.0K<0.1%+2,953+785.4%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED1,211$99.0K<0.1%−188−13.4%Reduced–
EVREvercore Inc.CLASS A1,203$99.0K<0.1%−1,399−53.8%ReducedHistory
TPRTapestry, Inc.COM3,498$99.0K<0.1%+1,334+61.6%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE4,460$99.0K<0.1%−2,834−38.9%Reduced–
NWSANews CorpCL A6,471$98.0K<0.1%+1,992+44.5%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,320$98.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM2,614$98.0K<0.1%+1,314+101.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM269$98.0K<0.1%−12−4.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,194$97.0K<0.1%+33+2.8%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG6,055$97.0K<0.1%−793−11.6%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$97.0K<0.1%00.0%Unchanged–
SYNASYNAPTICS IncStock972$96.0K<0.1%+446+84.8%AddedHistory
UTHRUnited Therapeutics CorpCOM457$96.0K<0.1%−6−1.3%ReducedHistory
HOGHarley-Davidson, Inc.COM2,739$96.0K<0.1%+108+4.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF934$96.0K<0.1%+280+42.8%Added–
SWKStanley Black & Decker, Inc.COM1,273$96.0K<0.1%+126+11.0%AddedHistory
HASHasbro, Inc.COM1,425$96.0K<0.1%+181+14.5%AddedHistory
FDSFactset Research Systems IncStock238$95.0K<0.1%+35+17.2%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF7,000$95.0K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,607$95.0K<0.1%+34+0.7%AddedHistory
AGRAvangrid, Inc.COM2,271$95.0K<0.1%+567+33.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,315$94.0K<0.1%+48+3.8%Added–
SPDR Series Trust78464A706ST STR GLB DOW1,085$94.0K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM1,022$94.0K<0.1%+117+12.9%AddedHistory
UMBFUmb Financial CorpCOM1,107$93.0K<0.1%+546+97.3%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX1,873$93.0K<0.1%+952+103.4%Added–
EQCEQC Liquidating TrustCOM SH BEN INT3,804$93.0K<0.1%+258+7.3%AddedHistory
VLOValero Energy CorpStock864$92.0K<0.1%+73+9.2%AddedHistory
CCJCameco CorpStock3,460$92.0K<0.1%+2,027+141.5%AddedHistory
GNTXGentex CorpCOM3,847$92.0K<0.1%−875−18.5%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT7,362$92.0K<0.1%+420+6.1%AddedHistory

Options (24)

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 Q3 2022
SecurityClassPutsCalls
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$226.0K
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$226.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD176.67 (100 Shs)6140389PNOptions–$118.0K
Call (Now) ServiceNow Inc Com Jan 19 24 USD450 (100 Shs)5531359TNOptions–$83.0K
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$70.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD163.33 (100 Shs)6140349VPOptions–$59.0K
Call (Amzn) Amazon.com Inc Jun 21 24 USD120 (100 Shs)5962089VTOptions–$57.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD295 (100 Shs)5840639RLOptions–$47.0K
Call (Ilmn) Illumina Inc Com Jan 19 24 USD230 (100 Shs)5531049CUOptions–$38.0K
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$34.0K
Call (CPNG) Coupang Inc CL A Jan 19 24 USD17.5 (100 Shs)5511119KEOptions–$32.0K
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$29.0K
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$29.0K
Call (CPNG) Coupang Inc CL A Jan 19 24 USD20 (100 Shs)5511119MGOptions–$25.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$23.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$23.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$23.0K
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$19.0K
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$17.0K
Call (MRVL) Marvell Technology Jan 19 24 USD52.5 (100 Shs)5512779LHOptions–$17.0K
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$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–$2.00K
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$2.00K

Sold out since Q2 2022 (223)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SAFMSanderson Farms IncCOM2,334$503.0K<0.1%History
TEAMAtlassian CorpCL A2,127$399.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS4,002$179.0K<0.1%–
CDKCDK Global, Inc.COM2,790$153.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H15,209$131.0K<0.1%–
Coherent Inc192479103COM407$108.0K<0.1%–
PSBPS Business Parks, Inc.COM535$100.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,154$72.0K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$61.0K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD9,360$51.0K<0.1%History
Points Com Inc73085G109COM1,800$45.0K<0.1%–
CVGWCalavo Growers IncCOM1,016$42.0K<0.1%History
CCMPCMC Materials, Inc.COM216$38.0K<0.1%History
GGZGabelli Global Small & Mid Cap Value TrustCOM3,400$38.0K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD1,596$33.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL968$28.0K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR607$28.0K<0.1%–
ZIPZiprecruiter, Inc.CL A1,725$26.0K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL300$24.0K<0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL500$24.0K<0.1%–
IOSPInnospec Inc.COM245$23.0K<0.1%History
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL400$23.0K<0.1%–
Aluminum Corp China Limited022276109SPON ADR H SHS2,324$22.0K<0.1%–
MANTMantech International CorpCL A222$21.0K<0.1%History
iShares Tr464287713US TELECOM ETF800$20.0K<0.1%–
RBCAARepublic Bancorp IncCL A376$18.0K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL295$17.0K<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM581$16.0K<0.1%History
CYDChina Yuchai International LtdCOM1,688$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW549$15.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF209$14.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF259$13.0K<0.1%–
HRHealthcare Realty Trust IncCOM446$12.0K<0.1%History
Sinopec Shanghai Petrochemic82935M109SPON ADR H680$12.0K<0.1%–
MNDTMandiant, Inc.Stock570$12.0K<0.1%History
iShares Inc464286509MSCI CDA ETF337$11.0K<0.1%–
DOORMasonite International CorpCOM143$11.0K<0.1%History
PEOAdams Natural Resources Fund, Inc.COM525$10.0K<0.1%History
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$10.0K<0.1%–
MTORMeritor, Inc.COM288$10.0K<0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN275$9.00K<0.1%–
CWSTCasella Waste Systems IncCL A117$9.00K<0.1%History
ACCAmerican Campus Communities IncCOM144$9.00K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF116$8.00K<0.1%–
DSGXDescartes Systems Group IncCOM123$8.00K<0.1%History
iShares Inc464286103MSCI AUST ETF400$8.00K<0.1%–
SRDXSurmodics IncCOM217$8.00K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH48$7.00K<0.1%–
CTHRCharles & Colvard LtdCOM5,700$7.00K<0.1%History
Morphosys AG617760202SPONSORED ADS1,524$7.00K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH292$6.00K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT63$6.00K<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE300$6.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM175$6.00K<0.1%–
RBBNRibbon Communications Inc.COM1,932$6.00K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM327$6.00K<0.1%History
NUVANuvasive IncCOM121$6.00K<0.1%History
BOOTBoot Barn Holdings, Inc.COM66$5.00K<0.1%History
AAONAaon, Inc.COM PAR $0.00498$5.00K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM232$5.00K<0.1%History
HUYAHUYA Inc.ADS REP SHS A1,306$5.00K<0.1%History
EGYVaalco Energy IncCOM NEW710$5.00K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A540$5.00K<0.1%History
ADEAAdeia Inc.COM329$5.00K<0.1%History
PYCRPaycor HCM, Inc.COM181$5.00K<0.1%History
HCIHCI Group, Inc.COM65$4.00K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES93$4.00K<0.1%–
NRCNRC HealthCOM NEW110$4.00K<0.1%History
MLABMesa Laboratories IncCOM22$4.00K<0.1%History
Ssga Active Tr78470P408STATE STREET US100$4.00K<0.1%–
ATRIAtrion CorpCOM6$4.00K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW158$4.00K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW727$4.00K<0.1%–
WLLWhiting Holdings LLCCOM NEW60$4.00K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST232$4.00K<0.1%–
PLOWDouglas Dynamics, IncCOM107$3.00K<0.1%History
VCELVericel CorpCOM120$3.00K<0.1%History
Townebank Portsmouth Va89214P109COM109$3.00K<0.1%–
EQXEquinox Gold Corp.COM725$3.00K<0.1%History
NMAINuveen Multi-Asset Income FundCOM212$3.00K<0.1%History
OFLXOmega Flex, Inc.COM25$3.00K<0.1%History
SASeabridge Gold IncCOM265$3.00K<0.1%History
WKEYWisekey International Holding S.A.SPON ADS1,200$3.00K<0.1%History
UTSIUtstarcom Holdings Corp.SHS NEW802$3.00K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF49$2.00K<0.1%–
GAINGladstone Investment CorporationdeCEF177$2.00K<0.1%History
SSRMSSR Mining Inc.Stock119$2.00K<0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI138$2.00K<0.1%–
AEHRAehr Test SystemsCOM265$2.00K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC49$2.00K<0.1%–
DLTHDuluth Holdings Inc.COM CL B261$2.00K<0.1%History
GRPNGroupon, Inc.COM NEW145$2.00K<0.1%History
LELands' End, Inc.COM205$2.00K<0.1%History
TUTelus CorpCOM88$2.00K<0.1%History
BGCBGC Group, Inc.CL A539$2.00K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM55$2.00K<0.1%History
Capitol Ser Tr14064D550FAIRLEAD TACTICA100$2.00K<0.1%–
VERXVertex, Inc.Stock128$1.00K<0.1%History
KEKimball Electronics, Inc.Stock30$1.00K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS49$1.00K<0.1%History