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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
MPWRMonolithic Power Systems, Inc.COM204$72.2K<0.1%−65−24.2%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF2,624$72.3K<0.1%+683+35.2%Added–
Cambria ETF Tr132061839TRINITY2,900$72.4K<0.1%+1,500+107.1%Added–
WBDWarner Bros. Discovery, Inc.Stock7,660$72.6K<0.1%−1,738−18.5%ReducedHistory
AVBAvalonbay Communities IncCOM451$72.8K<0.1%−50−10.0%ReducedHistory
RELXRELX PLCSPONSORED ADR2,640$73.2K<0.1%−922−25.9%ReducedHistory
RVTYRevvity, Inc.COM523$73.3K<0.1%+19+3.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,496$74.0K<0.1%+56+3.9%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS10,357$74.1K<0.1%−1,568−13.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM1,011$74.2K<0.1%+957+1,772.2%AddedHistory
FOLDAmicus Therapeutics, Inc.COM6,099$74.5K<0.1%+2,562+72.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN6,298$74.8K<0.1%+2,543+67.7%AddedHistory
MGAMagna International IncCOM1,331$74.8K<0.1%+613+85.4%AddedHistory
STORStore Capital LLCCOM2,350$75.3K<0.1%−74−3.1%ReducedHistory
BANFBancfirst CorpCOM855$75.4K<0.1%−5−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF419$75.4K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM2,238$75.5K<0.1%+401+21.8%AddedHistory
BHCBausch Health Companies Inc.Stock12,027$75.5K<0.1%−4,088−25.4%ReducedHistory
MRTXMirati Therapeutics, Inc.COM1,670$75.7K<0.1%+546+48.6%AddedHistory
CDWCDW CorpCOM424$75.8K<0.1%−145−25.5%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT4,851$75.9K<0.1%−1,636−25.2%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC2,380$76.0K<0.1%+2,380New–
STMSTMicroelectronics N.V.NY REGISTRY2,136$76.0K<0.1%−811−27.5%ReducedHistory
LAMRLamar Advertising CoREIT805$76.0K<0.1%+72+9.8%AddedHistory
LIILennox International IncCOM318$76.1K<0.1%−1−0.3%ReducedHistory
CMSCMS Energy CorpCOM1,201$76.1K<0.1%−525−30.4%ReducedHistory
RRCRange Resources CorpCOM3,042$76.1K<0.1%+60+2.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF900$76.4K<0.1%−100−10.0%Reduced–
BURLBurlington Stores, Inc.COM377$76.4K<0.1%+9+2.4%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,290$76.5K<0.1%+1,090+545.0%Added–
EGEverest Group, Ltd.COM231$76.5K<0.1%−80−25.7%ReducedHistory
NVGSNavigator Holdings Ltd.SHS6,400$76.5K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,105$76.6K<0.1%−72−2.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,331$76.6K<0.1%+2,331NewHistory
NUNu Holdings Ltd.ORD SHS CL A18,818$76.6K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW621$77.0K<0.1%−107−14.7%ReducedHistory
iShares Tr46435G102CONV BD ETF1,111$77.2K<0.1%+50+4.7%Added–
WisdomTree Tr97717W877GLB HIGH DIV FD1,649$77.2K<0.1%+2+0.1%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$77.5K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM1,103$77.7K<0.1%−109−9.0%ReducedHistory
TXNMTXNM Energy IncCOM1,596$77.9K<0.1%+522+48.6%AddedHistory
HUBBHubbell IncCOM332$77.9K<0.1%+40+13.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,370$78.3K<0.1%+82+6.4%AddedHistory
CECelanese CorpStock775$79.3K<0.1%−6−0.8%ReducedHistory
MURMurphy Oil CorpCOM1,851$79.6K<0.1%+122+7.1%AddedHistory
OMFOneMain Holdings, Inc.COM2,399$79.9K<0.1%−172−6.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM3,188$79.9K<0.1%+1,275+66.6%AddedHistory
WATWaters CorpCOM234$80.2K<0.1%+10+4.5%AddedHistory
AAPAdvance Auto Parts IncCOM545$80.2K<0.1%−724−57.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock631$80.5K<0.1%−85−11.9%ReducedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$80.5K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM1,936$80.5K<0.1%−316−14.0%ReducedHistory
BGBunge Global SACOM807$80.6K<0.1%−93−10.3%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A1,177$80.6K<0.1%+122+11.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,995$80.7K<0.1%−1,400−41.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS9,817$81.3K<0.1%−4,681−32.3%ReducedHistory
ALLKAllakos Inc.COM9,683$81.5K<0.1%+8,608+800.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK465$81.6K<0.1%−6−1.3%ReducedHistory
AXONAxon Enterprise, Inc.COM495$82.1K<0.1%−239−32.6%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM6,408$82.2K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM736$82.5K<0.1%−11−1.5%ReducedHistory
MHKMohawk Industries IncCOM812$83.0K<0.1%+128+18.7%AddedHistory
BROBrown & Brown, Inc.Stock1,457$83.0K<0.1%−589−28.8%ReducedHistory
CGNXCognex CorpCOM1,762$83.0K<0.1%+280+18.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,409$83.1K<0.1%−704−33.3%ReducedHistory
CNSCohen & Steers, Inc.COM1,289$83.2K<0.1%+951+281.4%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF3,734$83.3K<0.1%+3,539+1,814.9%Added–
CNPCenterpoint Energy IncCOM2,779$83.4K<0.1%−37−1.3%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0014,817$83.6K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,751$83.6K<0.1%+131+8.1%AddedHistory
SIVBSVB Financial GroupCOM364$83.8K<0.1%+161+79.3%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z3,551$84.1K<0.1%+1,076+43.5%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$84.2K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK1,231$84.3K<0.1%+511+71.0%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,072$84.5K<0.1%00.0%Unchanged–
POSHPoshmark, Inc.COM CL A4,728$84.5K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,700$84.7K<0.1%−151−8.2%ReducedHistory
VFCV F CorpStock3,098$85.6K<0.1%+334+12.1%AddedHistory
FICOFair Isaac CorpCOM143$85.6K<0.1%−1−0.7%ReducedHistory
UBAUrstadt Biddle Properties IncCL A4,522$85.7K<0.1%−28−0.6%ReducedHistory
ABRArbor Realty Trust IncCOM6,510$85.9K<0.1%+6,459+12,664.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,559$86.2K<0.1%+152+10.8%AddedHistory
VOYAVoya Financial, Inc.COM1,406$86.5K<0.1%−45−3.1%ReducedHistory
MFCManulife Financial CorpCOM4,849$86.5K<0.1%+1,375+39.6%AddedHistory
MEOHMethanex CorpCOM2,292$86.8K<0.1%−14−0.6%ReducedHistory
DINOHF Sinclair CorpCOM1,672$86.8K<0.1%−16−0.9%ReducedHistory
AGRAvangrid, Inc.COM2,021$86.9K<0.1%−250−11.0%ReducedHistory
NTRSNorthern Trust CorpCOM981$86.9K<0.1%−80−7.5%ReducedHistory
iShares Semiconductor ETF464287523ETF249$86.9K<0.1%+194+352.7%Added–
PTCPTC Inc.Stock726$87.1K<0.1%−72−9.0%ReducedHistory
FDSFactset Research Systems IncStock217$87.2K<0.1%−21−8.8%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,336$87.3K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock996$87.3K<0.1%−204−17.0%ReducedHistory
APOApollo Global Management, Inc.COM1,369$87.3K<0.1%+314+29.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR30,788$87.4K<0.1%−2,540−7.6%ReducedHistory
DARDarling Ingredients Inc.COM1,399$87.6K<0.1%−208−12.9%ReducedHistory
IMOImperial Oil LtdCOM NEW1,798$87.7K<0.1%−21−1.2%ReducedHistory
SUSuncor Energy IncStock2,771$87.9K<0.1%−102−3.6%ReducedHistory
EMEEMCOR Group, Inc.Stock594$88.0K<0.1%+60+11.2%AddedHistory
CCJCameco CorpStock3,889$88.2K<0.1%+429+12.4%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%–