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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
SPGSimon Property Group Inc.REIT5,286$474.0K<0.1%−518−8.9%ReducedHistory
BIIBBiogen Inc.COM1,757$469.0K<0.1%−16−0.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,170$469.0K<0.1%+553+9.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW16,702$469.0K<0.1%+1,264+8.2%AddedHistory
Vanguard Health Care ETF92204A504ETF2,090$468.0K<0.1%+93+4.7%Added–
RYRoyal Bank of CanadaStock5,186$467.0K<0.1%−181−3.4%ReducedHistory
ROPRoper Technologies IncStock1,298$467.0K<0.1%+51+4.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF9,117$458.0K<0.1%−588−6.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,879$456.0K<0.1%+879+9.8%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,331$454.0K<0.1%−243−5.3%Reduced–
PRUPrudential Financial IncStock5,285$453.0K<0.1%+576+12.2%AddedHistory
ROSTRoss Stores, Inc.COM5,375$453.0K<0.1%+401+8.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,670$452.0K<0.1%−270−3.4%Reduced–
iShares Tr464288273EAFE SML CP ETF9,264$452.0K<0.1%−276−2.9%Reduced–
AFLAflac IncStock8,030$451.0K<0.1%+400+5.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,672$450.0K<0.1%−348−6.9%ReducedHistory
TROWPrice T Rowe Group IncStock4,278$449.0K<0.1%+488+12.9%AddedHistory
ABBNYABB LtdSPONSORED ADR17,494$449.0K<0.1%+1,680+10.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,921$447.0K<0.1%+373+8.2%AddedHistory
ETSYEtsy IncCOM4,443$445.0K<0.1%+1,537+52.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,770$443.0K<0.1%−75−1.5%Reduced–
ESSEssex Property Trust, Inc.COM1,824$442.0K<0.1%−49−2.6%ReducedHistory
METMetlife IncStock7,218$439.0K<0.1%−752−9.4%ReducedHistory
EAElectronic Arts Inc.COM3,792$439.0K<0.1%−313−7.6%ReducedHistory
RSGRepublic Services, Inc.COM3,209$437.0K<0.1%+108+3.5%AddedHistory
NFGNational Fuel Gas CoStock7,048$434.0K<0.1%+513+7.9%AddedHistory
CNCCentene CorpStock5,561$433.0K<0.1%+176+3.3%AddedHistory
LRCXLam Research CorpCOM1,183$433.0K<0.1%−38−3.1%ReducedHistory
ORIOld Republic International CorpCOM20,526$430.0K<0.1%+9,426+84.9%AddedHistory
CMECME Group Inc.COM2,430$430.0K<0.1%−422−14.8%ReducedHistory
PAYCPaycom Software, Inc.Stock1,298$428.0K<0.1%+106+8.9%AddedHistory
WDAYWorkday, Inc.CL A2,790$425.0K<0.1%+324+13.1%AddedHistory
WSOWatsco IncCOM1,645$424.0K<0.1%+3+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,926$423.0K<0.1%+10.0%Added–
First Rep BK San Francisco C33616C100COM3,237$423.0K<0.1%−165−4.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,330$422.0K<0.1%+107+1.7%Added–
RIORio Tinto PLCADR7,664$422.0K<0.1%+697+10.0%AddedHistory
RACEFerrari N.V.COM2,262$418.0K<0.1%+84+3.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,615$417.0K<0.1%+294+6.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM34,607$415.0K<0.1%+14,824+74.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC13,015$412.0K<0.1%−6,833−34.4%Reduced–
INFYInfosys LtdSPONSORED ADR24,230$411.0K<0.1%+2,141+9.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,028$409.0K<0.1%+717+9.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,291$409.0K<0.1%−400−4.6%Reduced–
MTNVail Resorts IncCOM1,888$407.0K<0.1%−9−0.5%ReducedHistory
DDominion Energy, IncStock5,873$406.0K<0.1%+679+13.1%AddedHistory
FITBFifth Third BancorpCOM12,707$406.0K<0.1%+2,143+20.3%AddedHistory
ARAYAccuray IncCOM194,880$405.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,703$404.0K<0.1%−453−14.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,186$403.0K<0.1%−3,478−29.8%Reduced–
POOLPool CorpCOM1,262$402.0K<0.1%−92−6.8%ReducedHistory
FDXFedEx CorpStock2,694$400.0K<0.1%−849−24.0%ReducedHistory
LNCLincoln National CorpCOM9,054$398.0K<0.1%+524+6.1%AddedHistory
CSXCSX CorpStock14,878$396.0K<0.1%+1,631+12.3%AddedHistory
DDOGDatadog, Inc.CL A COM4,465$396.0K<0.1%+617+16.0%AddedHistory
CCitigroup IncStock9,348$390.0K<0.1%−1,615−14.7%ReducedHistory
URIUnited Rentals, Inc.COM1,440$389.0K<0.1%+305+26.9%AddedHistory
AJGArthur J. Gallagher & Co.COM2,262$387.0K<0.1%+204+9.9%AddedHistory
IBOCInternational Bancshares CorpCOM9,096$387.0K<0.1%+1,260+16.1%AddedHistory
RMDResmed IncCOM1,767$386.0K<0.1%−182−9.3%ReducedHistory
COFCapital One Financial CorpStock4,178$385.0K<0.1%−431−9.4%ReducedHistory
VRSNVerisign IncCOM2,219$385.0K<0.1%+366+19.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,859$384.0K<0.1%−629−25.3%Reduced–
BMRNBiomarin Pharmaceutical IncCOM4,533$384.0K<0.1%+3,289+264.4%AddedHistory
YUMYum Brands IncStock3,597$383.0K<0.1%−410−10.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,936$382.0K<0.1%−279−8.7%ReducedHistory
FFIVF5, Inc.Stock2,630$381.0K<0.1%+402+18.0%AddedHistory
CCBCoastal Financial CorpCOM NEW9,410$374.0K<0.1%−2,597−21.6%ReducedHistory
JJacobs Solutions Inc.COM3,443$374.0K<0.1%+1,962+132.5%AddedHistory
CCICrown Castle Inc.REIT2,578$373.0K<0.1%−10−0.4%ReducedHistory
CHDChurch & Dwight Co IncCOM5,221$373.0K<0.1%−1,548−22.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF7,598$371.0K<0.1%+718+10.4%Added–
KKRKKR & Co. Inc.COM8,586$369.0K<0.1%+8+0.1%AddedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,282$368.0K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR15,675$368.0K<0.1%−23,264−59.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,793$366.0K<0.1%−191−1.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST4,569$365.0K<0.1%+15+0.3%Added–
MNSTMonster Beverage CorpCOM4,120$358.0K<0.1%+68+1.7%AddedHistory
ORLYO Reilly Automotive IncStock506$356.0K<0.1%+42+9.1%AddedHistory
CSGPCostar Group, Inc.COM5,117$356.0K<0.1%+806+18.7%AddedHistory
WMKWeis Markets IncCOM5,003$356.0K<0.1%−198−3.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,309$349.0K<0.1%+311+4.4%Added–
iShares Tr46428743220 YR TR BD ETF3,405$349.0K<0.1%−358−9.5%Reduced–
MARMarriott International IncStock2,485$348.0K<0.1%−224−8.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,255$348.0K<0.1%+43+3.5%AddedHistory
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN18,198$348.0K<0.1%+3,542+24.2%Added–
ZIONZions Bancorporation, National AssociationCOM6,818$347.0K<0.1%+556+8.9%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3610,511$346.0K<0.1%−1,735−14.2%ReducedHistory
SNDRSchneider National, Inc.CL B17,055$346.0K<0.1%−986−5.5%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY7,957$345.0K<0.1%+429+5.7%Added–
HIGHartford Insurance Group, Inc.Stock5,540$343.0K<0.1%+2,506+82.6%AddedHistory
PRVAPrivia Health Group, Inc.COM10,000$341.0K<0.1%+10,000NewHistory
SNAPSnap IncStock34,577$340.0K<0.1%+587+1.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A425$339.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS2,592$338.0K<0.1%−339−11.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,650$338.0K<0.1%−184−10.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,949$337.0K<0.1%+200+4.2%Added–
KMBKimberly Clark CorpStock2,989$336.0K<0.1%−53−1.7%ReducedHistory
PCARPaccar IncCOM4,021$336.0K<0.1%+936+30.3%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,801$336.0K<0.1%+1,855+26.7%Added–

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