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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
BEKEKE Holdings Inc.SPONSORED ADS714$9.97K<0.1%−2,646−78.8%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY100$9.97K<0.1%−637−86.4%Reduced–
OUTOUTFRONT Media Inc.COM603$10.0K<0.1%00.0%UnchangedHistory
SPNESeaSpine Holdings CorpCOM1,200$10.0K<0.1%+125+11.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM159$10.0K<0.1%+44+38.3%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA168$10.0K<0.1%−93−35.6%ReducedHistory
TRNOTerreno Realty CorpCOM177$10.1K<0.1%−29−14.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF375$10.1K<0.1%00.0%Unchanged–
Victory Portfolios II92647N568USAA MSCI USA SM160$10.1K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM164$10.1K<0.1%+8+5.1%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW225$10.1K<0.1%−102−31.2%ReducedHistory
FNFabrinetSHS79$10.1K<0.1%+7+9.7%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF333$10.1K<0.1%00.0%Unchanged–
Macquarie Global Infrastruct55608D101COM450$10.2K<0.1%00.0%Unchanged–
KEXKirby CorpCOM159$10.2K<0.1%−440−73.5%ReducedHistory
VRNSVaronis Systems IncCOM428$10.2K<0.1%−17−3.8%ReducedHistory
EHABEnhabit, Inc.COM780$10.3K<0.1%+467+149.2%AddedHistory
DVDoubleVerify Holdings, Inc.COM468$10.3K<0.1%+115+32.6%AddedHistory
UPSTUpstart Holdings, Inc.COM781$10.3K<0.1%+16+2.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF472$10.4K<0.1%+421+825.5%Added–
EIGEmployers Holdings, Inc.COM241$10.4K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM437$10.4K<0.1%+238+119.6%AddedHistory
AAMIAcadian Asset Management Inc.COM506$10.4K<0.1%+303+149.3%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM1,107$10.4K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM298$10.5K<0.1%+111+59.4%AddedHistory
MDUMdu Resources Group IncStock345$10.5K<0.1%−55−13.8%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR993$10.6K<0.1%−619−38.4%ReducedHistory
TGNATegna IncCOM501$10.6K<0.1%+308+159.6%AddedHistory
URBNUrban Outfitters IncCOM446$10.6K<0.1%−86−16.2%ReducedHistory
iShares Tr46435G326CORE MSCI INTL192$10.7K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM21$10.8K<0.1%−4−16.0%ReducedHistory
PACKRanpak Holdings Corp.COM CL A1,875$10.8K<0.1%+42+2.3%AddedHistory
NIDNuveen Intermediate Duration Municipal Term FundCOM825$10.8K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM575$10.9K<0.1%+67+13.2%AddedHistory
MNDYmonday.com Ltd.SHS89$10.9K<0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM274$10.9K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT1,281$10.9K<0.1%−2,077−61.9%ReducedHistory
CUBECubeSmartREIT271$10.9K<0.1%−110−28.9%ReducedHistory
VICRVicor CorpCOM204$11.0K<0.1%+4+2.0%AddedHistory
CARAvis Budget Group, Inc.COM67$11.0K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,425$11.1K<0.1%−420−14.8%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW1,056$11.1K<0.1%+1,056NewHistory
RMBSRambus IncCOM311$11.1K<0.1%−4−1.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock239$11.2K<0.1%−73−23.4%ReducedHistory
VSATViasat IncCOM354$11.2K<0.1%+56+18.8%AddedHistory
Crescent PT Energy Corp22576C101COM1,569$11.2K<0.1%+839+114.9%Added–
AZEKAZEK Co Inc.CL A554$11.3K<0.1%−145−20.7%ReducedHistory
DRVNDriven Brands Holdings Inc.COM414$11.3K<0.1%+318+331.3%AddedHistory
YEXTYext, Inc.COM1,732$11.3K<0.1%+843+94.8%AddedHistory
Global X FDS37954Y657US PFD ETF583$11.3K<0.1%+402+222.1%Added–
WSFSWSFS Financial CorpCOM251$11.4K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM9,122$11.4K<0.1%−10,000−52.3%ReducedHistory
Barnes Group Inc067806109COM280$11.5K<0.1%+4+1.4%Added–
ATNIATN International, Inc.COM253$11.5K<0.1%−36−12.5%ReducedHistory
GATXGatx CorpCOM108$11.5K<0.1%−6−5.3%ReducedHistory
ESABESAB CorpCOM245$11.5K<0.1%−13−5.0%ReducedHistory
EQT Corp26884LAK5NOTE 1.750% 5/05,000$11.5K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM223$11.6K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock240$11.6K<0.1%+42+21.2%AddedHistory
CALXCalix, IncCOM170$11.6K<0.1%−39−18.7%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF183$11.6K<0.1%−393−68.2%Reduced–
BECNQxo Building Products, Inc.COM221$11.7K<0.1%+193+689.3%AddedHistory
Enerplus Corp292766102COM663$11.7K<0.1%+26+4.1%Added–
SVCService Properties TrustCOM SH BEN INT1,618$11.8K<0.1%−76−4.5%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,047$11.9K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B327$11.9K<0.1%−341−51.0%ReducedHistory
NVECNve CorpCOM NEW184$11.9K<0.1%+184NewHistory
Healthpeak Properties, Inc.71943U104COM826$12.0K<0.1%−377−31.3%Reduced–
HUNHuntsman CORPCOM438$12.0K<0.1%−1,189−73.1%ReducedHistory
Cyberark Software LtdM2682V108SHS93$12.1K<0.1%−17−15.5%Reduced–
AZZAzz IncCOM300$12.1K<0.1%−31−9.4%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM203$12.1K<0.1%−83−29.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM250$12.1K<0.1%−35−12.3%ReducedHistory
ALXAlexanders IncCOM55$12.1K<0.1%+54+5,400.0%AddedHistory
ONTOOnto Innovation Inc.COM179$12.2K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A2,094$12.3K<0.1%−18−0.9%ReducedHistory
LEGLeggett & Platt IncStock382$12.3K<0.1%−260−40.5%ReducedHistory
iShares Tr464287374NORTH AMERN NAT303$12.3K<0.1%−97−24.3%Reduced–
SNNSmith & Nephew PLCSPDN ADR NEW459$12.3K<0.1%−827−64.3%ReducedHistory
SUZSuzano S.A.SPON ADS1,341$12.4K<0.1%−55−3.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM662$12.4K<0.1%00.0%UnchangedHistory
HYZNHyzon Motors Inc.COMMON STOCK8,000$12.4K<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM156$12.4K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM88$12.5K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM53$12.5K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A874$12.5K<0.1%+727+494.6%AddedHistory
HELEHelen of Troy LtdStock113$12.5K<0.1%+1+0.9%AddedHistory
DAVAEndava plcADS164$12.5K<0.1%−20−10.9%ReducedHistory
PLXSPlexus CorpCOM122$12.6K<0.1%−2−1.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,325$12.6K<0.1%−1,713−56.4%ReducedHistory
ROICRetail Opportunity Investments CorpCOM840$12.6K<0.1%+87+11.6%AddedHistory
PDPagerDuty, Inc.COM476$12.6K<0.1%+247+107.9%AddedHistory
CAECae IncCOM657$12.7K<0.1%−406−38.2%ReducedHistory
DISHDISH Network CORPCL A914$12.8K<0.1%−100−9.9%ReducedHistory
IPARInterparfums IncCOM134$12.9K<0.1%+130+3,250.0%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF210$12.9K<0.1%−237−53.0%Reduced–
IRWDIronwood Pharmaceuticals IncCOM CL A1,047$13.0K<0.1%+138+15.2%AddedHistory
CWENClearway Energy, Inc.CL C412$13.1K<0.1%+168+68.9%AddedHistory
THOThor Industries IncCOM174$13.1K<0.1%+94+117.5%AddedHistory
SMTCSemtech CorpStock459$13.2K<0.1%−146−24.1%ReducedHistory

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%–