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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
LBCLuther Burbank CorpCOM5,000$55.5K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM2,318$55.6K<0.1%+20+0.9%AddedHistory
BALLBALL CorpCOM1,088$55.6K<0.1%+23+2.2%AddedHistory
CNXCNX Resources CorpCOM3,306$55.7K<0.1%+245+8.0%AddedHistory
AMAntero Midstream CorpStock5,160$55.7K<0.1%+4,487+666.7%AddedHistory
SLViShares Silver TrustETF2,545$56.0K<0.1%+119+4.9%AddedHistory
LNCLincoln National CorpCOM1,830$56.2K<0.1%−7,224−79.8%ReducedHistory
DXCDXC Technology CoStock2,122$56.2K<0.1%−161−7.1%ReducedHistory
ENTGEntegris IncCOM858$56.3K<0.1%−37−4.1%ReducedHistory
COUPCoupa Software IncCOM712$56.4K<0.1%−28−3.8%ReducedHistory
WCCWesco International IncCOM452$56.6K<0.1%−31−6.4%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW4,967$56.6K<0.1%+4,880+5,609.2%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,386$56.7K<0.1%−76−5.2%Reduced–
SFMSprouts Farmers Market, Inc.COM1,755$56.8K<0.1%−288−14.1%ReducedHistory
TXTTextron IncCOM805$57.0K<0.1%+9+1.1%AddedHistory
SXCSunCoke Energy, Inc.COM6,614$57.1K<0.1%+6,116+1,228.1%AddedHistory
DAYDayforce, Inc.COM896$57.5K<0.1%+320+55.6%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD10,399$57.6K<0.1%+176+1.7%AddedHistory
PKGPackaging Corp of AmericaStock451$57.7K<0.1%+63+16.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF573$57.8K<0.1%00.0%Unchanged–
EFXEquifax IncCOM297$57.8K<0.1%−93−23.8%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS3,195$58.2K<0.1%+159+5.2%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM11,802$58.2K<0.1%−243−2.0%ReducedHistory
EPREpr PropertiesCOM SH BEN INT1,553$58.6K<0.1%+533+52.3%AddedHistory
TRMBTrimble Inc.COM1,161$58.7K<0.1%−812−41.2%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,878$58.7K<0.1%+103+5.8%Added–
RUSHARush Enterprises IncCL A1,124$58.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,214$58.9K<0.1%+12+1.0%Added–
FLRFluor CorpStock1,700$58.9K<0.1%−136−7.4%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW319$59.0K<0.1%+1+0.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock440$59.1K<0.1%−353−44.5%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW7,765$59.1K<0.1%+7,765NewHistory
ACGLArch Capital Group Ltd.Stock948$59.5K<0.1%−101−9.6%ReducedHistory
PNNTPennantpark Investment CorpCOM10,373$59.6K<0.1%+9,872+1,970.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM254$59.8K<0.1%+8+3.3%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.0223,383$59.9K<0.1%+20,058+603.2%Added–
ALSumisho Air Lease CorpCL A1,563$60.1K<0.1%−67−4.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED734$60.4K<0.1%−20−2.7%Reduced–
LOGILogitech International S.A.SHS982$61.1K<0.1%−287−22.6%ReducedHistory
MGRCMcGrath RentcorpCOM622$61.4K<0.1%+151+32.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM6,069$61.6K<0.1%−278−4.4%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT3,687$61.6K<0.1%+555+17.7%Added–
iShares Tr464288604MRGSTR SM CP GR1,710$61.6K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT1,369$61.7K<0.1%−334−19.6%ReducedHistory
NETCloudflare, Inc.CL A COM1,366$61.8K<0.1%−1,077−44.1%ReducedHistory
TRMKTrustmark CorpCOM1,772$61.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E536US SML CP VALUE2,199$61.9K<0.1%00.0%Unchanged–
EFTEaton Vance Floating-Rate Income TrustCOM5,590$62.0K<0.1%−2,200−28.2%ReducedHistory
BNLBroadstone Net Lease, Inc.COM3,827$62.0K<0.1%+3,793+11,155.9%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM1,003$62.1K<0.1%−1,286−56.2%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE2,745$62.3K<0.1%−1,715−38.5%Reduced–
MTCHMatch Group, Inc.COM1,504$62.4K<0.1%−1,938−56.3%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV795$62.8K<0.1%+703+764.1%Added–
WOOFPetco Health & Wellness Company, Inc.CL A COM6,625$62.8K<0.1%+2,000+43.2%AddedHistory
CRHCRH Public Ltd CoADR1,581$62.9K<0.1%−264−14.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM436$63.0K<0.1%−19−4.2%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS12,526$63.1K<0.1%−3,017−19.4%ReducedHistory
PCGPG&E CorpStock3,884$63.2K<0.1%+574+17.3%AddedHistory
STLDSteel Dynamics IncCOM647$63.3K<0.1%−90−12.2%ReducedHistory
TWNKHostess Brands, Inc.CL A2,833$63.6K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM1,147$63.7K<0.1%+14+1.2%AddedHistory
KRGKite Realty Group TrustCOM NEW3,037$63.9K<0.1%−139−4.4%ReducedHistory
HLNHaleon plcADR8,003$64.0K<0.1%−1,315−14.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,659$64.1K<0.1%−3,588−25.2%ReducedHistory
GTLBGitlab Inc.CLASS A COM1,415$64.3K<0.1%+298+26.7%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF523$64.4K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H576SWAN SOS FLEX2,700$64.5K<0.1%00.0%Unchanged–
HNIHni CorpStock2,271$64.6K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM598$64.6K<0.1%−101−14.4%ReducedHistory
SUISun Communities IncCOM455$65.1K<0.1%+139+44.0%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT2,607$65.1K<0.1%−1,197−31.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT3,131$65.2K<0.1%−1,469−31.9%ReducedHistory
PINSPinterest, Inc.CL A2,696$65.5K<0.1%+92+3.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,086$65.6K<0.1%00.0%Unchanged–
PHIPLDT Inc.SPONSORED ADR2,879$65.6K<0.1%−1,465−33.7%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,100$66.2K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,232$66.7K<0.1%−10.0%Reduced–
SPOTSpotify Technology S.A.Stock852$67.3K<0.1%−24−2.7%ReducedHistory
BRCBrady CorpCL A1,431$67.4K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B3,992$67.4K<0.1%−2,520−38.7%Reduced–
TCW ETF Trust29287L205TRANS SYSTE ETF1,425$67.5K<0.1%00.0%Unchanged–
MRTNMarten Transport LtdCOM3,425$67.7K<0.1%+116+3.5%AddedHistory
MMSMaximus, Inc.COM924$67.8K<0.1%−173−15.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,027$67.9K<0.1%+36+3.6%AddedHistory
TIMBTim S.A.SPONSORED ADR5,895$68.7K<0.1%+2,010+51.7%AddedHistory
IRTCiRhythm Holdings, Inc.COM736$68.9K<0.1%+167+29.3%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG4,305$69.0K<0.1%−1,750−28.9%Reduced–
ACCDAccolade, Inc.COM8,864$69.1K<0.1%+150+1.7%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER2,464$69.4K<0.1%00.0%Unchanged–
China Southern Airlines Co L169409109SPON ADR CL H2,143$69.4K<0.1%+744+53.2%Added–
PPLPPL CorpCOM2,381$69.6K<0.1%−903−27.5%ReducedHistory
NTAPNetApp, Inc.Stock1,165$70.0K<0.1%−597−33.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock940$70.0K<0.1%+184+24.3%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,504$70.6K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$70.7K<0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,510$70.8K<0.1%−338−11.9%Reduced–
XRAYDentsply Sirona Inc.Stock2,232$71.1K<0.1%−2,188−49.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock152$71.3K<0.1%−19−11.1%ReducedHistory
Vanguard Communication Services ETF92204A884ETF873$71.8K<0.1%−60−6.4%Reduced–
GLGlobe Life Inc.COM597$72.0K<0.1%+36+6.4%AddedHistory

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%–