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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
TSTenaris SASPONSORED ADS2,510$88.3K<0.1%−38−1.5%ReducedHistory
FLFoot Locker, Inc.COM2,341$88.5K<0.1%−6−0.3%ReducedHistory
ZGZillow Group, Inc.CL A2,841$88.7K<0.1%+56+2.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A1,127$88.8K<0.1%−240−17.6%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,552$88.9K<0.1%+48+1.9%AddedHistory
CAJPYCanon IncSPONSORED ADR4,108$89.1K<0.1%−737−15.2%ReducedHistory
MTBM&T Bank CorpCOM619$89.8K<0.1%−238−27.8%ReducedHistory
WSMWilliams Sonoma IncCOM793$91.2K<0.1%−177−18.2%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL6,135$91.4K<0.1%+99+1.6%Added–
VTRSViatris IncStock8,257$91.9K<0.1%+542+7.0%AddedHistory
RGENRepligen CorpCOM544$92.1K<0.1%−192−26.1%ReducedHistory
CBOECboe Global Markets, Inc.COM738$92.6K<0.1%+32+4.5%AddedHistory
LUMNLumen Technologies, Inc.Stock17,745$92.6K<0.1%+6,786+61.9%AddedHistory
FTSFortis Inc.COM2,326$93.1K<0.1%+930+66.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM8,662$93.2K<0.1%+7,100+454.5%AddedHistory
IPInternational Paper CoCOM2,698$93.4K<0.1%+342+14.5%AddedHistory
SNASnap-on IncCOM409$93.5K<0.1%+65+18.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT7,572$94.1K<0.1%+925+13.9%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF310$94.3K<0.1%+133+75.1%Added–
NWLNewell Brands Inc.Stock7,231$94.6K<0.1%+2,171+42.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,285$94.6K<0.1%−30−2.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,916$94.8K<0.1%−893−31.8%Reduced–
SLABSilicon Laboratories Inc.Stock699$94.8K<0.1%−1,257−64.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,471$95.1K<0.1%−106−0.7%ReducedHistory
IVZInvesco Ltd.Stock5,314$95.6K<0.1%+264+5.2%AddedHistory
TALTAL Education GroupSPONSORED ADS13,600$95.9K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM3,646$96.4K<0.1%+40+1.1%AddedHistory
IEXIdex CorpCOM424$96.8K<0.1%+3+0.7%AddedHistory
CVLTCommvault Systems IncCOM1,552$97.5K<0.1%+695+81.1%AddedHistory
EXRExtra Space Storage Inc.COM664$97.9K<0.1%−194−22.6%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM27,503$97.9K<0.1%+2,977+12.1%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT7,305$98.0K<0.1%−57−0.8%ReducedHistory
GIBCgi IncCL A1,140$98.2K<0.1%+215+23.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM1,887$98.2K<0.1%+877+86.8%AddedHistory
REYNReynolds Consumer Products Inc.COM3,282$98.4K<0.1%−2,633−44.5%ReducedHistory
SANBanco Santander, S.A.ADR33,472$98.7K<0.1%+1,985+6.3%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF7,000$99.0K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,655$99.1K<0.1%+48+1.0%AddedHistory
YUMCYum China Holdings, Inc.COM1,820$99.5K<0.1%−46−2.5%ReducedHistory
OGNOrganon & Co.Stock3,563$99.5K<0.1%+1,267+55.2%AddedHistory
MAAMid America Apartment Communities Inc.COM635$99.7K<0.1%+229+56.4%AddedHistory
Rain Oncology Inc.75082Q105COM12,462$99.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$100.9K<0.1%+3,390New–
GPNGlobal Payments IncStock1,017$101.0K<0.1%−720−41.5%ReducedHistory
IRIngersoll Rand Inc.COM1,939$101.3K<0.1%+134+7.4%AddedHistory
IMKTAIngles Markets IncCL A1,055$101.8K<0.1%+20+1.9%AddedHistory
MOMOHello Group Inc.ADS11,348$101.9K<0.1%+8,155+255.4%AddedHistory
FOXFFox Factory Holding CorpCOM1,126$102.7K<0.1%+992+740.3%AddedHistory
WELLWelltower Inc.REIT1,572$103.1K<0.1%−360−18.6%ReducedHistory
ALGNAlign Technology IncCOM489$103.1K<0.1%−10−2.0%ReducedHistory
ALLYAlly Financial Inc.Stock4,219$103.2K<0.1%−23,285−84.7%ReducedHistory
AESAES CorpStock3,592$103.3K<0.1%+549+18.0%AddedHistory
ProShares Bitcoin ETF74347G440ETF9,909$103.4K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS1,874$103.7K<0.1%+449+31.5%AddedHistory
NNNNNN REIT, Inc.REIT2,269$103.8K<0.1%+112+5.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM2,015$105.0K<0.1%−502−19.9%ReducedHistory
iShares Tr464288869MICRO-CAP ETF975$105.1K<0.1%00.0%Unchanged–
CLGNCollPlant Biotechnologies LtdADS12,639$105.5K<0.1%−3,743−22.8%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,235$106.0K<0.1%00.0%Unchanged–
SAIASaia IncCOM506$106.1K<0.1%+41+8.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,477$107.3K<0.1%−53−3.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM737$107.4K<0.1%−136−15.6%ReducedHistory
Shaw Communications Inc82028K200CL B CONV3,736$107.5K<0.1%−876−19.0%Reduced–
CAHCardinal Health IncStock1,404$107.9K<0.1%+123+9.6%AddedHistory
APAAPA CorpStock2,331$108.8K<0.1%+182+8.5%AddedHistory
WPPWPP plcADR2,220$109.1K<0.1%−457−17.1%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$109.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A706ST STR GLB DOW1,085$109.7K<0.1%00.0%Unchanged–
CNNECannae Holdings, Inc.COM5,320$109.9K<0.1%−40−0.7%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A2,750$110.2K<0.1%+1,619+143.1%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A603$110.5K<0.1%+1+0.2%AddedHistory
VLOValero Energy CorpStock874$110.9K<0.1%+10+1.2%AddedHistory
NOVNOV Inc.COM5,323$111.2K<0.1%−279−5.0%ReducedHistory
FNBFNB CorpCOM8,525$111.3K<0.1%−1,831−17.7%ReducedHistory
WDSWoodside Energy Group LtdADR4,596$111.3K<0.1%+256+5.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,196$111.3K<0.1%+150+7.3%Added–
WisdomTree Tr97717W406US AI ENHANCED1,212$111.3K<0.1%+1+0.1%Added–
DCIDonaldson Co IncStock1,895$111.6K<0.1%+1,215+178.7%AddedHistory
HIWHighwoods Properties, Inc.COM3,989$111.6K<0.1%−7,294−64.6%ReducedHistory
LADRLadder Capital CorpCL A11,132$111.8K<0.1%+10,845+3,778.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,125$112.3K<0.1%−69−5.8%ReducedHistory
BMIBadger Meter IncCOM1,031$112.4K<0.1%+9+0.9%AddedHistory
BSTBlackRock Science & Technology TrustSHS3,971$112.7K<0.1%−2,708−40.5%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,320$112.9K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM2,716$113.0K<0.1%−23−0.8%ReducedHistory
ERIEErie Indemnity CoCL A456$113.4K<0.1%+3+0.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP2,995$114.0K<0.1%+1,953+187.4%Added–
SUNSunoco LPCOM UT REP LP2,648$114.1K<0.1%+9+0.3%AddedHistory
UGIUgi CorpStock3,081$114.2K<0.1%+666+27.6%AddedHistory
FSVFirstService CorpCOM932$114.2K<0.1%+3+0.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,898$114.5K<0.1%+2+0.1%Added–
RLIRli CorpCOM874$114.7K<0.1%+552+171.4%AddedHistory
NBIXNeurocrine Biosciences IncStock964$115.1K<0.1%+123+14.6%AddedHistory
OVVOvintiv Inc.COM2,294$116.3K<0.1%+45+2.0%AddedHistory
SIRISirius XM Holdings Inc.COM19,933$116.4K<0.1%−252−1.2%ReducedHistory
NWSANews CorpCL A6,403$116.5K<0.1%−68−1.1%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$116.6K<0.1%00.0%Unchanged–
EEni SpASPONSORED ADR4,068$116.6K<0.1%+349+9.4%AddedHistory
DRIDarden Restaurants IncCOM843$116.7K<0.1%−19−2.2%ReducedHistory
HBANHuntington Bancshares IncCOM8,307$117.1K<0.1%−1,810−17.9%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%–