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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
HAYWHayward Holdings, Inc.COM841$7.91K<0.1%+750+824.2%AddedHistory
STNStantec IncCOM165$7.91K<0.1%+147+816.7%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM720$7.91K<0.1%+720NewHistory
DRHDiamondRock Hospitality CoCOM972$7.96K<0.1%−296−23.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW759$7.96K<0.1%+329+76.5%AddedHistory
PPCPilgrims Pride CorpStock336$7.97K<0.1%−186−35.6%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND45$8.02K<0.1%00.0%Unchanged–
Strategy Shs86280R803DAY HAGAN SMART264$8.04K<0.1%+264New–
BDCBelden Inc.COM112$8.05K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM103$8.07K<0.1%−7−6.4%ReducedHistory
ROGRogers CorpCOM68$8.12K<0.1%+4+6.3%AddedHistory
IAAIAA, Inc.COM203$8.12K<0.1%+63+45.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN225$8.13K<0.1%+209+1,306.3%AddedHistory
GABCGerman American Bancorp, Inc.Stock218$8.13K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock164$8.17K<0.1%+8+5.1%AddedHistory
Natura &CO Hldg S A63884N108ADS1,893$8.20K<0.1%−2,083−52.4%Reduced–
PDSPrecision Drilling CorpCOM NEW107$8.21K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM425$8.23K<0.1%−2,096−83.1%ReducedHistory
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/16,000$8.23K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM176$8.23K<0.1%+83+89.2%AddedHistory
SIGSignet Jewelers LtdSHS122$8.30K<0.1%00.0%UnchangedHistory
USERUserTesting, Inc.COM1,105$8.30K<0.1%+1,105NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK232$8.30K<0.1%+47+25.4%AddedHistory
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/05,000$8.31K<0.1%00.0%Unchanged–
IFNAberdeen India Fund, Inc.COM561$8.31K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM139$8.31K<0.1%−6−4.1%ReducedHistory
RYNRayonier IncCOM253$8.34K<0.1%+2+0.8%AddedHistory
BPOPPopular, Inc.COM NEW126$8.36K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A1,244$8.37K<0.1%+344+38.2%AddedHistory
UAAUnder Armour, Inc.Stock826$8.39K<0.1%+251+43.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK194$8.44K<0.1%+142+273.1%AddedHistory
NPOEnpro Inc.COM78$8.48K<0.1%−2−2.5%ReducedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF347$8.48K<0.1%00.0%Unchanged–
COLDAmericold Realty TrustCOM300$8.49K<0.1%+150+100.0%AddedHistory
NICE Ltd.653656AB4NOTE 9/19,000$8.50K<0.1%00.0%Unchanged–
HBMHudbay Minerals Inc.COM1,677$8.50K<0.1%−1,142−40.5%ReducedHistory
Clearway Energy, Inc.18539C105CL A285$8.53K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM2,265$8.54K<0.1%+2,075+1,092.1%AddedHistory
ADNTAdient plcStock247$8.57K<0.1%+147+147.0%AddedHistory
XPOXPO, Inc.COM259$8.62K<0.1%+88+51.5%AddedHistory
SHCSotera Health CoCOM1,038$8.65K<0.1%+1,038NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$8.72K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock1,248$8.74K<0.1%+1,029+469.9%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01180$8.74K<0.1%−167−48.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM232$8.74K<0.1%−1−0.4%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM1,146$8.76K<0.1%+252+28.2%AddedHistory
EXPEagle Materials IncCOM66$8.77K<0.1%+1+1.5%AddedHistory
AGOAssured Guaranty LtdCOM141$8.78K<0.1%−2−1.4%ReducedHistory
RDFNRedfin CorpCOM2,078$8.81K<0.1%−115−5.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM155$8.82K<0.1%−123−44.2%ReducedHistory
iShares Tr46428951110+ YR INVST GRD178$8.86K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT179$8.89K<0.1%00.0%Unchanged–
APPNAppian CorpCL A273$8.89K<0.1%+58+27.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock34$8.89K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS130$8.89K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM618$8.90K<0.1%+618NewHistory
MLKNMillerknoll, Inc.COM424$8.91K<0.1%−22−4.9%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF313$8.93K<0.1%−1,234−79.8%ReducedHistory
UDMYUdemy, Inc.COM847$8.94K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A160$8.95K<0.1%+18+12.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD608$8.99K<0.1%−104−14.6%Reduced–
AWFAlliancebernstein Global High Income Fund IncCOM975$8.99K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD755$8.99K<0.1%−19−2.5%ReducedHistory
DMFBNY Mellon Municipal Income, Inc.COM1,440$9.01K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock500$9.02K<0.1%+192+62.3%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR74$9.04K<0.1%−1−1.3%ReducedHistory
UNFUnifirst CorpCOM47$9.07K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM283$9.08K<0.1%−45−13.7%ReducedHistory
RHRHCOM34$9.08K<0.1%+4+13.3%AddedHistory
FCELFuelcell Energy IncCOM3,273$9.10K<0.1%+2,958+939.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF375$9.11K<0.1%00.0%Unchanged–
MAXRMaxar Technologies Inc.COM178$9.21K<0.1%−5−2.7%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM1,653$9.23K<0.1%+1,653NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF85$9.25K<0.1%00.0%Unchanged–
HGBLHeritage Global Inc.COM4,000$9.40K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM68$9.41K<0.1%−36−34.6%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM600$9.45K<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM863$9.45K<0.1%+849+6,064.3%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS162$9.45K<0.1%+161+16,100.0%Added–
WSCWillScot Holdings CorpCOM CL A210$9.49K<0.1%−84−28.6%ReducedHistory
XPELXPEL, Inc.COM158$9.49K<0.1%−12−7.1%ReducedHistory
FOXFox CorpCL B COM334$9.50K<0.1%−102−23.4%ReducedHistory
UFPIUfp Industries IncCOM120$9.51K<0.1%−15−11.1%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X300$9.51K<0.1%+300New–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY200$9.52K<0.1%+200New–
OSKOshkosh CorpCOM108$9.53K<0.1%−454−80.8%ReducedHistory
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF323$9.59K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF219$9.63K<0.1%00.0%Unchanged–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9.64K<0.1%00.0%Unchanged–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/09,000$9.66K<0.1%00.0%Unchanged–
SHOOSteven Madden, Ltd.COM303$9.68K<0.1%−3−1.0%ReducedHistory
ATIAti IncStock325$9.71K<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM1,441$9.73K<0.1%+1,201+500.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT240$9.76K<0.1%−74−23.6%ReducedHistory
AIMCAltra Industrial Motion Corp.COM164$9.81K<0.1%−11−6.3%ReducedHistory
PNWPinnacle West Capital CorpCOM129$9.81K<0.1%−383−74.8%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP120$9.87K<0.1%+120New–
PETSPetmed Express IncCOM557$9.87K<0.1%+239+75.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF353$9.89K<0.1%−775−68.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY99$9.91K<0.1%−3,000−96.8%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%–