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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
ARRArmour Residential REIT, Inc.COM NEW5,270$29.7K<0.1%+4,303+445.0%AddedHistory
SGISomnigroup International Inc.COM865$29.7K<0.1%+301+53.4%AddedHistory
COCPCocrystal Pharma, Inc.COM NEW15,228$29.7K<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
iShares Tr46435U853BROAD USD HIGH860$29.7K<0.1%+438+103.8%Added–
BCSFBain Capital Specialty Finance, Inc.COM STK2,500$29.8K<0.1%+2,500NewHistory
CPRICapri Holdings LtdSHS520$29.8K<0.1%−47−8.3%ReducedHistory
OGSONE Gas, Inc.COM394$29.8K<0.1%+78+24.7%AddedHistory
CLBKColumbia Financial, Inc.COM1,382$29.9K<0.1%−156−10.1%ReducedHistory
TOLToll Brothers, Inc.COM603$30.1K<0.1%−55−8.4%ReducedHistory
ZSZscaler, Inc.Stock270$30.2K<0.1%−149−35.6%ReducedHistory
BHFBrighthouse Financial, Inc.COM597$30.6K<0.1%−2−0.3%ReducedHistory
FOXAFox CorpCL A COM1,010$30.7K<0.1%−1,712−62.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW817$30.7K<0.1%−204−20.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF477$30.7K<0.1%+4+0.8%Added–
NEOGNeogen CorpCOM2,024$30.8K<0.1%+664+48.8%AddedHistory
GHGuardant Health, Inc.COM1,134$30.8K<0.1%+68+6.4%AddedHistory
VanEck Digital Native Economy ETF92189F882ETF800$30.9K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C509ISHA US AWAR ETF729$31.0K<0.1%+664+1,021.5%Added–
SRSpire IncCOM450$31.0K<0.1%+39+9.5%AddedHistory
RBLXRoblox CorpStock1,091$31.1K<0.1%+98+9.9%AddedHistory
BBWIBath & Body Works, Inc.COM739$31.1K<0.1%+193+35.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS534$31.2K<0.1%−268−33.4%ReducedHistory
UECUranium Energy CorpCOM8,032$31.2K<0.1%−82−1.0%ReducedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$31.2K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM990$31.2K<0.1%−167−14.4%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM2,893$31.3K<0.1%+12+0.4%AddedHistory
CTBICommunity Trust Bancorp IncCOM682$31.3K<0.1%−73−9.7%ReducedHistory
TNLTravel & Leisure Co.COM861$31.4K<0.1%−68−7.3%ReducedHistory
MTDRMatador Resources CoCOM550$31.5K<0.1%+23+4.4%AddedHistory
IVTInvenTrust Properties Corp.COM NEW1,334$31.6K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524672INTERNL DIVID1,414$31.7K<0.1%+1,414New–
ARCBArcbest CorpCOM453$31.7K<0.1%−170−27.3%ReducedHistory
iShares Tr46435U713US INFRASTRUC876$31.8K<0.1%+92+11.7%Added–
PKPark Hotels & Resorts Inc.COM2,697$31.8K<0.1%+481+21.7%AddedHistory
TBITrueBlue, Inc.COM1,633$32.0K<0.1%−563−25.6%ReducedHistory
STRSitio Royalties Corp.CLASS A COM1,111$32.1K<0.1%+1,111NewHistory
Copel-ADR20441B605ADR4,471$32.1K<0.1%−79−1.7%Reduced–
BAPCredicorp LtdCOM237$32.2K<0.1%−103−30.3%ReducedHistory
DPZDominos Pizza IncCOM93$32.2K<0.1%−2−2.1%ReducedHistory
RGRSturm Ruger & Co IncStock637$32.2K<0.1%+114+21.8%AddedHistory
RPMRPM International IncCOM331$32.3K<0.1%+7+2.2%AddedHistory
GVAGranite Construction IncCOM922$32.3K<0.1%−4−0.4%ReducedHistory
HASHasbro, Inc.COM532$32.5K<0.1%−893−62.7%ReducedHistory
NVTnVent Electric plcSHS844$32.5K<0.1%+117+16.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW229$32.5K<0.1%−2−0.9%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU516$32.6K<0.1%00.0%Unchanged–
PSNLPersonalis, Inc.COM16,522$32.7K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM1,418$32.7K<0.1%+28+2.0%AddedHistory
CWCurtiss Wright CorpStock196$32.7K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM245$32.8K<0.1%−17−6.5%ReducedHistory
STKLSunOpta Inc.COM3,887$32.8K<0.1%−171−4.2%ReducedHistory
IOSPInnospec Inc.COM319$32.8K<0.1%+319NewHistory
EXEExpand Energy CorpCOM350$33.0K<0.1%+227+184.6%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A5,313$33.1K<0.1%+5,056+1,967.3%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,040$33.1K<0.1%−31−2.9%Reduced–
iShares Tr464287788U.S. FINLS ETF440$33.2K<0.1%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM196$33.2K<0.1%+49+33.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,371$33.4K<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM3,307$33.7K<0.1%+3,154+2,061.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR3,266$33.8K<0.1%−107−3.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF704$33.8K<0.1%−184−20.7%Reduced–
SMGScotts Miracle-Gro CoStock699$34.0K<0.1%+374+115.1%AddedHistory
iShares Tr464287192US TRSPRTION160$34.2K<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM838$34.2K<0.1%−1,413−62.8%ReducedHistory
LACLithium Americas Corp.COM NEW1,805$34.2K<0.1%+1,682+1,367.5%AddedHistory
OTEXOpen Text CorpCOM1,158$34.3K<0.1%−57−4.7%ReducedHistory
NTRNutrien Ltd.COM470$34.3K<0.1%−401−46.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock342$34.4K<0.1%−251−42.3%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS14,978$34.4K<0.1%−6,961−31.7%ReducedHistory
PACPacific Airport GroupSPON ADS B240$34.5K<0.1%−45−15.8%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW895$34.6K<0.1%−112−11.1%ReducedHistory
PRGSProgress Software CorpCOM686$34.6K<0.1%+56+8.9%AddedHistory
EQHEquitable Holdings, Inc.COM1,207$34.6K<0.1%−1,531−55.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock219$34.7K<0.1%+84+62.2%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND406$35.0K<0.1%+328+420.5%Added–
AEMAgnico Eagle Mines LtdStock673$35.0K<0.1%−631−48.4%ReducedHistory
HEIHeico CorpCOM228$35.1K<0.1%−8−3.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES728$35.1K<0.1%−129−15.1%Reduced–
LCIDLucid Group, Inc.COM5,143$35.1K<0.1%+2,464+92.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR470$35.1K<0.1%−300−39.0%ReducedHistory
ROKURoku, IncCOM CL A865$35.2K<0.1%+15+1.8%AddedHistory
NOKNokia CorpSPONSORED ADR7,591$35.2K<0.1%−6,217−45.0%ReducedHistory
NATINational Instruments CorpCOM956$35.3K<0.1%+81+9.3%AddedHistory
NRGNRG Energy, Inc.Stock1,111$35.4K<0.1%−195−14.9%ReducedHistory
GNKGenco Shipping & Trading LtdSHS2,304$35.4K<0.1%+2,298+38,300.0%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US830$35.4K<0.1%+734+764.6%Added–
VSTVistra Corp.Stock1,534$35.6K<0.1%−90−5.5%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,729$35.6K<0.1%−893−34.1%ReducedHistory
PSMTPricesmart IncCOM586$35.6K<0.1%−46−7.3%ReducedHistory
TRNTrinity Industries IncCOM1,205$35.6K<0.1%+34+2.9%AddedHistory
BBDCBarings BDC, Inc.COM4,375$35.7K<0.1%+4,357+24,205.6%AddedHistory
CSWCCapital Southwest CorpCOM2,086$35.7K<0.1%+2,086NewHistory
ACREAres Commercial Real Estate CorpCOM3,473$35.7K<0.1%+3,202+1,181.5%AddedHistory
HWMHowmet Aerospace Inc.Stock907$35.7K<0.1%−482−34.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS950$35.8K<0.1%−993−51.1%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM5,276$35.8K<0.1%+5,276NewHistory
BEBloom Energy CorpCOM CL A1,875$35.9K<0.1%+7+0.4%AddedHistory
BRZEBraze, Inc.Stock1,315$35.9K<0.1%+1,315NewHistory
GTMZoomInfo Technologies Inc.Stock1,199$36.1K<0.1%+549+84.5%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF800$36.1K<0.1%−527−39.7%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%–