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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
FELEFranklin Electric Co IncCOM304$24.3K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS316$24.3K<0.1%−70−18.1%ReducedHistory
NWGNatWest Group plcSPONS ADR3,768$24.3K<0.1%−3,774−50.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF618$24.4K<0.1%+47+8.2%Added–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$24.6K<0.1%+1,100New–
CSLCarlisle Companies IncCOM104$24.6K<0.1%−8−7.1%ReducedHistory
Global X Uranium ETF37954Y871ETF1,227$24.7K<0.1%−76−5.8%Reduced–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,100$24.8K<0.1%+1,100New–
XRXXerox Holdings CorpCOM NEW1,700$24.8K<0.1%−216−11.3%ReducedHistory
MUSAMurphy USA Inc.COM89$24.9K<0.1%−10−10.1%ReducedHistory
TRPTC Energy CorpCOM626$25.0K<0.1%+320+104.6%AddedHistory
TWTradeweb Markets Inc.Stock385$25.0K<0.1%+9+2.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS427$25.0K<0.1%+130+43.8%Added–
MTArcelorMittalNY REGISTRY SH955$25.0K<0.1%−794−45.4%ReducedHistory
TREXTrex Co IncCOM592$25.1K<0.1%−95−13.8%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,910$25.1K<0.1%−945−33.1%ReducedHistory
AVTAvnet IncCOM603$25.1K<0.1%−216−26.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW448$25.1K<0.1%−36−7.4%ReducedHistory
HXLHexcel CorpCOM427$25.1K<0.1%−33−7.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM987$25.1K<0.1%−1,115−53.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$25.2K<0.1%+1,200New–
PRFTPerficient IncCOM361$25.2K<0.1%+36+11.1%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$25.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717X172US HGH YLD CORP574$25.3K<0.1%+489+575.3%Added–
MASIMasimo CorpCOM171$25.3K<0.1%−155−47.5%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY645$25.3K<0.1%−201−23.8%Reduced–
Highland FDS I430101774HI LD IBOXX SRLN1,736$25.3K<0.1%−1,023−37.1%Reduced–
IONSIonis Pharmaceuticals IncCOM671$25.3K<0.1%−51−7.1%ReducedHistory
iShares Tr46435G318IBONDS DEC20231,000$25.4K<0.1%+1,000New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE712$25.4K<0.1%−1,080−60.3%Reduced–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$25.4K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,250$25.6K<0.1%+1,250New–
WTSWatts Water Technologies IncCL A176$25.7K<0.1%+14+8.6%AddedHistory
LVSLas Vegas Sands CorpCOM536$25.8K<0.1%−281−34.4%ReducedHistory
CCChemours CoStock843$25.8K<0.1%−5−0.6%ReducedHistory
SWNSouthwestern Energy CoCOM4,413$25.8K<0.1%−41−0.9%ReducedHistory
LAZLazard, Inc.SHS A745$25.8K<0.1%−60−7.5%ReducedHistory
CLBCore Laboratories Inc.COM1,275$25.8K<0.1%+69+5.7%AddedHistory
WBSWebster Financial CorpCOM547$25.9K<0.1%−110−16.7%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM519$26.0K<0.1%+492+1,822.2%AddedHistory
VWEVintage Wine Estates, Inc.COM8,000$26.1K<0.1%+1,000+14.3%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE407$26.1K<0.1%+113+38.4%Added–
GRBKGreen Brick Partners, Inc.COM1,080$26.2K<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW1,500$26.2K<0.1%+1,500NewHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B500$26.3K<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR858$26.4K<0.1%+858NewHistory
iShares Tr464287770U.S. FIN SVC ETF167$26.5K<0.1%+167New–
AJRDAerojet Rocketdyne Holdings, Inc.COM473$26.5K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock1,022$26.6K<0.1%+59+6.1%AddedHistory
LBAILakeland Bancorp IncCOM1,516$26.7K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM330$26.7K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM1,452$26.9K<0.1%+1,357+1,428.4%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT2,363$27.0K<0.1%+1,770+298.5%AddedHistory
KTBKontoor Brands, Inc.Stock681$27.3K<0.1%+21+3.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP667$27.3K<0.1%−348−34.3%Reduced–
FUTUFutu Holdings LtdSPON ADS CL A671$27.3K<0.1%−62−8.5%ReducedHistory
HAEHaemonetics CorpCOM348$27.4K<0.1%+9+2.7%AddedHistory
XUnited States Steel CorpCOM1,097$27.5K<0.1%−62−5.3%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD1,590$27.5K<0.1%−229−12.6%Reduced–
FIVNFive9, Inc.COM406$27.6K<0.1%+289+247.0%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,681$27.6K<0.1%+33+0.9%AddedHistory
MMacy's, Inc.COM1,337$27.6K<0.1%+82+6.5%AddedHistory
BRKRBruker CorpCOM404$27.6K<0.1%+103+34.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A659$27.8K<0.1%−3−0.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock2,500$27.8K<0.1%+896+55.9%AddedHistory
SCIService Corp InternationalCOM402$27.8K<0.1%+197+96.1%AddedHistory
SIGISelective Insurance Group IncCOM314$27.8K<0.1%00.0%UnchangedHistory
DZSIDZS Inc.COM2,210$28.0K<0.1%−11−0.5%ReducedHistory
WWayfair Inc.CL A853$28.1K<0.1%+486+132.4%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,969$28.1K<0.1%−176−8.2%Reduced–
GMABGenmab A/SSPONSORED ADS668$28.3K<0.1%−430−39.2%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF577$28.3K<0.1%−1,029−64.1%Reduced–
USNAUsana Health Sciences IncCOM533$28.4K<0.1%+369+225.0%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT360$28.4K<0.1%−1,331−78.7%Reduced–
Chiron Real Estate Inc.37954A204COM NEW3,000$28.4K<0.1%+2,741+1,058.3%Added–
HPHelmerich & Payne, Inc.COM574$28.5K<0.1%−95−14.2%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A2,948$28.5K<0.1%+713+31.9%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$28.6K<0.1%00.0%Unchanged–
WNS Hldgs Ltd92932M101SPON ADR357$28.6K<0.1%+20+5.9%Added–
SPDR Series Trust78464A540ST STR SP TELCO350$28.6K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM394$28.6K<0.1%+15+4.0%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$28.6K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR1,823$28.6K<0.1%+105+6.1%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF230$28.7K<0.1%00.0%Unchanged–
BKIBlack Knight, Inc.COM467$28.8K<0.1%−255−35.3%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock700$28.9K<0.1%+8+1.2%Added–
KREFKKR Real Estate Finance Trust Inc.COM2,074$29.0K<0.1%+2,074NewHistory
RUNSunrun Inc.COM1,215$29.2K<0.1%+184+17.8%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR4,703$29.2K<0.1%+1,451+44.6%AddedHistory
iShares Inc464286319EM MKTS DIV ETF1,212$29.2K<0.1%−136−10.1%Reduced–
EXASExact Sciences CorpCOM592$29.3K<0.1%+88+17.5%AddedHistory
CSGSCSG Systems International IncCOM513$29.3K<0.1%−47−8.4%ReducedHistory
KBHKB HomeCOM922$29.4K<0.1%+288+45.4%AddedHistory
Signature BK New York N Y82669G104COM255$29.4K<0.1%+199+355.4%Added–
Ea Series Trust02072L722STRI US ENER ETF1,000$29.4K<0.1%+1,000New–
PRIPrimerica, Inc.Stock208$29.5K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM257$29.5K<0.1%−14−5.2%ReducedHistory
POWIPower Integrations IncCOM412$29.6K<0.1%+32+8.4%AddedHistory
BNTXBioNTech SESPONSORED ADS197$29.6K<0.1%−155−44.0%ReducedHistory
NTRANatera, Inc.COM738$29.6K<0.1%−134−15.4%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%–