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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
3,327
−109 vs. Q3 2022
Portfolio value
$2.31B
+$134.8M (+6.2%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Parallel Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXRTNexPoint Residential Trust, Inc.COM93$4.05K<0.1%00.0%UnchangedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM248$4.07K<0.1%−7−2.7%ReducedHistory
ACIWAci Worldwide, Inc.Stock177$4.07K<0.1%−24−11.9%ReducedHistory
USLMUnited States Lime & Minerals IncCOM29$4.08K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR1,202$4.09K<0.1%+60+5.3%AddedHistory
COWNCowen Inc.CL A NEW106$4.09K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM20$4.10K<0.1%−2−9.1%ReducedHistory
NWSNews CorpCL B222$4.10K<0.1%+5+2.3%AddedHistory
PDCOPatterson Companies, Inc.COM146$4.11K<0.1%−114−43.8%ReducedHistory
CCKCrown Holdings, Inc.COM50$4.11K<0.1%−45−47.4%ReducedHistory
CNKCinemark Holdings, Inc.COM477$4.13K<0.1%−479−50.1%ReducedHistory
POSTPost Holdings, Inc.COM46$4.15K<0.1%+5+12.2%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW205$4.18K<0.1%−16−7.2%ReducedHistory
BYNDBeyond Meat, Inc.COM340$4.18K<0.1%+229+206.3%AddedHistory
HTLFHeartland Financial USA IncCOM90$4.20K<0.1%+20+28.6%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C216$4.20K<0.1%+66+44.0%AddedHistory
DDSDillard's, Inc.CL A13$4.20K<0.1%+10+333.3%AddedHistory
PRPermian Resources CorpCLASS A COM448$4.21K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM185$4.22K<0.1%+15+8.8%AddedHistory
CRONCronos Group Inc.COM1,660$4.22K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS350$4.22K<0.1%+328+1,490.9%AddedHistory
FMNBFarmers National Banc CorpCOM301$4.25K<0.1%−242−44.6%ReducedHistory
CACCamden National CorpCOM102$4.25K<0.1%+1+1.0%AddedHistory
ENSGEnsign Group, IncCOM45$4.26K<0.1%−8−15.1%ReducedHistory
BBBLACKBERRY LtdCOM1,309$4.27K<0.1%−2,633−66.8%ReducedHistory
ARCHArch Resources, Inc.CL A30$4.28K<0.1%−1−3.2%ReducedHistory
AMRCAmeresco, Inc.CL A75$4.29K<0.1%+54+257.1%AddedHistory
SGRYSurgery Partners, Inc.Stock154$4.29K<0.1%+4+2.7%AddedHistory
SRIStoneridge IncCOM199$4.29K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock60$4.30K<0.1%+27+81.8%AddedHistory
LOBLive Oak Bancshares, Inc.COM143$4.32K<0.1%+137+2,283.3%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A161$4.32K<0.1%+161NewHistory
CLFDClearfield, Inc.COM46$4.33K<0.1%+43+1,433.3%AddedHistory
DJTTrump Media & Technology Group Corp.Stock289$4.33K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR100$4.35K<0.1%−870−89.7%Reduced–
NMMNavios Maritime Partners L.P.COM UNIT LPI167$4.35K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock236$4.36K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A127$4.36K<0.1%+127NewHistory
XERSXeris Biopharma Holdings, Inc.COM3,294$4.38K<0.1%−3,906−54.3%ReducedHistory
UCBUnited Community Banks IncCOM130$4.39K<0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS240$4.39K<0.1%+113+89.0%AddedHistory
CUTRCutera IncCOM100$4.42K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM25$4.44K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A64$4.46K<0.1%−41−39.0%ReducedHistory
AVDAmerican Vanguard CorpCOM206$4.47K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM59$4.50K<0.1%+2+3.5%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF117$4.51K<0.1%−34−22.5%Reduced–
AVPTAvePoint, Inc.COM CL A1,099$4.52K<0.1%+1,050+2,142.9%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM286$4.54K<0.1%+256+853.3%AddedHistory
BLDQXO Insulation, LLCStock29$4.54K<0.1%−1−3.3%ReducedHistory
Bank First Corporation Com05676F108Stock49$4.55K<0.1%+2+4.3%Added–
DSEYDiversey Holdings, Ltd.ORD SHS1,072$4.57K<0.1%+1,027+2,282.2%AddedHistory
SITMSITIME CorpCOM45$4.57K<0.1%−58−56.3%ReducedHistory
RFPResolute Forest Products Inc.COM213$4.60K<0.1%+46+27.5%AddedHistory
DNNDenison Mines Corp.COM4,000$4.60K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM152$4.60K<0.1%+147+2,940.0%AddedHistory
AMBAAmbarella IncSHS56$4.61K<0.1%+21+60.0%AddedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/06,000$4.61K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM32$4.61K<0.1%+1+3.2%AddedHistory
AEISAdvanced Energy Industries IncCOM54$4.63K<0.1%+8+17.4%AddedHistory
JELDJELD-WEN Holding, Inc.COM481$4.64K<0.1%+431+862.0%AddedHistory
ECPGEncore Capital Group IncCOM97$4.65K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A568$4.65K<0.1%+259+83.8%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM1,933$4.68K<0.1%+489+33.9%AddedHistory
Procure ETF Trust II74280R205SPACE ETF240$4.68K<0.1%+240New–
FATEFate Therapeutics IncCOM475$4.79K<0.1%+230+93.9%AddedHistory
PTRAQProterra IncCOM1,272$4.80K<0.1%+490+62.7%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM364$4.80K<0.1%−20−5.2%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW150$4.80K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock138$4.80K<0.1%+40+40.8%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$4.81K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM90$4.82K<0.1%−47−34.3%ReducedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4.83K<0.1%+81+106.6%Added–
NOAHNoah Holdings LtdSPON ADS312$4.84K<0.1%+179+134.6%AddedHistory
OMOutset Medical, Inc.COM188$4.85K<0.1%+188NewHistory
CRSRCorsair Gaming, Inc.COM358$4.86K<0.1%+345+2,653.8%AddedHistory
CWKCushman & Wakefield Ltd.SHS390$4.86K<0.1%+343+729.8%AddedHistory
FFFutureFuel Corp.COM598$4.86K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM1,201$4.86K<0.1%−402−25.1%ReducedHistory
INNSummit Hotel Properties, Inc.COM673$4.86K<0.1%−351−34.3%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM84$4.87K<0.1%+79+1,580.0%AddedHistory
HCPHashiCorp, Inc.COM CL A178$4.87K<0.1%+16+9.9%AddedHistory
BRF SA10552T107SPONSORED ADR3,089$4.88K<0.1%+421+15.8%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD64$4.88K<0.1%−197−75.5%Reduced–
MEDPMedpace Holdings, Inc.COM23$4.88K<0.1%−4−14.8%ReducedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/16,000$4.91K<0.1%00.0%Unchanged–
STCStewart Information Services CorpCOM115$4.91K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT291$4.92K<0.1%+6+2.1%AddedHistory
HAHawaiian Holdings IncCOM480$4.92K<0.1%+4+0.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM170$4.93K<0.1%−477−73.7%ReducedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/14,000$4.94K<0.1%00.0%Unchanged–
Royal Caribbean Group780153BB7NOTE 4.250% 6/15,000$4.94K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$4.95K<0.1%00.0%Unchanged–
AEOAmerican Eagle Outfitters IncCOM355$4.96K<0.1%−1,005−73.9%ReducedHistory
FLYWFlywire CorpCOM VTG203$4.97K<0.1%+190+1,461.5%AddedHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$4.97K<0.1%00.0%Unchanged–
Patrick Inds Inc703343AB9DBCV 1.000% 2/05,000$4.98K<0.1%00.0%Unchanged–
RGPResources Connection, Inc.COM272$5.00K<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM80$5.00K<0.1%+3+3.9%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF30$5.02K<0.1%−57−65.5%Reduced–

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 Q4 2022
SecurityClassPutsCalls
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$185
Apple Inc Com Jun 16 23 USD145 100 Shs5244489JJOptions$136–
Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LFOptions–$85
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$72
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$48
Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HHOptions–$41
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$29
Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FFOptions–$26
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$24
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$22
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$20
Marvell Technology Jan 17 25 USD35 100 Shs6136969BBOptions–$18
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$17
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$15
Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WWOptions–$9

Sold out since Q3 2022 (297)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 297 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM29,574$1.30M0.1%History
ZENZendesk, Inc.COM7,627$580.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT45,901$522.0K<0.1%History
EVBNEvans Bancorp IncCOM NEW6,750$247.0K<0.1%History
iShares Tr46434V696CORE MSCI PAC4,000$192.0K<0.1%–
CTXSCitrix Systems IncCOM1,299$135.0K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN2214,220$129.0K<0.1%–
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD6,600$112.0K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$110.0K<0.1%–
DREDuke Realty CorpCOM NEW2,067$100.0K<0.1%History
Listed FD Tr53656F847CORE ALT FD3,370$100.0K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM4,355$91.0K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF8,040$86.0K<0.1%History
ECOMChanneladvisor CorpCOM3,676$83.0K<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF1,564$60.0K<0.1%–
SWCHSwitch, Inc.CL A1,680$57.0K<0.1%History
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$51.0K<0.1%–
ABMDAbiomed IncCOM184$45.0K<0.1%History
CLRContinental Resources, IncCOM670$45.0K<0.1%History
IIMInvesco Value Municipal Income TrustCOM3,275$38.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR1,173$33.0K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT1,169$32.0K<0.1%–
iShares Tr46435G755IBONDS DEC20221,157$30.0K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF667$28.0K<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS8,157$28.0K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO400$27.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD603$26.0K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF805$26.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN572$26.0K<0.1%–
YAlleghany CorpCOM31$26.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF210$25.0K<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP773$23.0K<0.1%–
DAKTDaktronics IncCOM8,000$22.0K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP400$21.0K<0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR483$21.0K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF891$21.0K<0.1%–
AVLRAvalara, Inc.COM233$21.0K<0.1%History
FSKFS KKR Capital CorpCOM1,006$17.0K<0.1%History
TMXTerminix Global Holdings IncCOM438$17.0K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF345$16.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC686$16.0K<0.1%–
First Tr Exchange-Traded FD33734H106SHS450$16.0K<0.1%–
Pioneer High Income Tr72369H106COM2,419$16.0K<0.1%–
NIXXNixxy, Inc.COM NEW12,935$16.0K<0.1%History
iShares Future AI & Tech ETF46435U556ETF630$15.0K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM1,000$14.0K<0.1%History
CHNGChange Healthcare Inc.COM496$14.0K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER473$14.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF302$13.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT1,000$13.0K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT1,240$12.0K<0.1%History
VanEck ETF Trust92189Y303BITCOIN STRATEGY655$12.0K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF201$11.0K<0.1%–
XGNExagen Inc.COM4,213$11.0K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE208$10.0K<0.1%History
PTLOPortillo's Inc.COM CL A505$10.0K<0.1%History
Nextera Energy Inc65339F770UNIT 99/99/9999191$10.0K<0.1%–
PCKPIMCO California Municipal Income Fund IICOM1,500$10.0K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD500$10.0K<0.1%–
Danaher Corp2358514095% CONV PFD B7$9.00K<0.1%–
PCTPureCycle Technologies, Inc.COM1,000$8.00K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF210$8.00K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,116$8.00K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR308$8.00K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW205$7.00K<0.1%–
Broadcom Inc.11135F200COM5$7.00K<0.1%–
ChemoCentryx, Inc.16383L106COM145$7.00K<0.1%–
PG&E Corp69331C140UNIT 99/99/999960$7.00K<0.1%–
BHVNBiohaven Ltd.COM43$7.00K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF305$6.00K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR317$6.00K<0.1%–
iShares Inc464286343US PWR INFRA ETF265$6.00K<0.1%–
AMSFAmerisafe IncCOM134$6.00K<0.1%History
AES Corp00130H204UNIT 99/99/999965$6.00K<0.1%–
MNRLMNRL Sub Inc.CL A COM258$6.00K<0.1%History
BTGB2GOLD CorpCOM2,015$6.00K<0.1%History
Carnival Corp Ltd.14365C103ADR1,011$6.00K<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK116$6.00K<0.1%–
Kraneshares Tr500767835MSCI ALL CHINA348$6.00K<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT362$6.00K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT195$5.00K<0.1%–
SABRSabre CorpCOM896$5.00K<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK108$5.00K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH122$5.00K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD84$4.00K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$4.00K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF92$4.00K<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE200$4.00K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A95$4.00K<0.1%History
INDTIndus Realty Trust, Inc.COM73$4.00K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS982$4.00K<0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/04,000$4.00K<0.1%–
STRSTR Sub Inc.CLASS A COM162$4.00K<0.1%History
iShares Tr4642881253YRTB ETF47$3.00K<0.1%–
OPYOppenheimer Holdings IncCL A NON VTG104$3.00K<0.1%History
SGSweetgreen, Inc.COM CL A149$3.00K<0.1%History
CVETCovetrus, Inc.COM122$3.00K<0.1%History
Sierra Wireless Inc826516106COM88$3.00K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE150$2.00K<0.1%–
iShares Inc464286210EURO HIGH YIELD42$2.00K<0.1%–