Skip to main content
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
EMNEastman Chemical CoStock1,442$117.5K<0.1%+515+55.6%AddedHistory
iShares Tr464288422INTL DEVPPTY ETF4,295$117.6K<0.1%−160−3.6%Reduced–
ZDZiff Davis, Inc.COM1,487$117.6K<0.1%+763+105.4%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF2,404$117.7K<0.1%+1,812+306.1%Added–
MQMarqeta, Inc.CLASS A COM19,384$118.4K<0.1%+397+2.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN2,504$118.9K<0.1%+2,397+2,240.2%Added–
iShares Inc464286806MSCI GERMANY ETF4,813$119.0K<0.1%−3,655−43.2%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF1,500$119.0K<0.1%−178−10.6%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,821$119.5K<0.1%+221+4.8%Added–
LPXLouisiana-Pacific CorpCOM2,031$120.2K<0.1%+1,028+102.5%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS4,374$120.4K<0.1%−2,074−32.2%ReducedHistory
UMBFUmb Financial CorpCOM1,453$121.4K<0.1%+346+31.3%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR5,096$121.5K<0.1%−2,576−33.6%ReducedHistory
KEYKeycorpCOM6,981$121.6K<0.1%−1,671−19.3%ReducedHistory
TYLTyler Technologies IncCOM379$122.2K<0.1%−91−19.4%ReducedHistory
VVVValvoline IncCOM3,749$122.4K<0.1%−3,031−44.7%ReducedHistory
ALBAlbemarle CorpStock566$122.8K<0.1%−53−8.6%ReducedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM7,659$123.0K<0.1%+2,796+57.5%AddedHistory
RJFRaymond James Financial IncCOM1,151$123.0K<0.1%+89+8.4%AddedHistory
BWABorgwarner IncCOM3,058$123.1K<0.1%−377−11.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR34,538$123.3K<0.1%−5,886−14.6%ReducedHistory
CINFCincinnati Financial CorpCOM1,204$123.3K<0.1%+85+7.6%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$123.6K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS2,383$124.0K<0.1%−171−6.7%ReducedHistory
ZMZoom Communications, Inc.Stock1,831$124.0K<0.1%−69−3.6%ReducedHistory
UNMUnum GroupStock3,056$125.4K<0.1%−38−1.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,385$125.5K<0.1%+103+4.5%AddedHistory
ARAntero Resources CorpCOM4,053$125.6K<0.1%+75+1.9%AddedHistory
DELLDell Technologies Inc.Stock3,148$126.6K<0.1%+85+2.8%AddedHistory
PCHPotlatchdeltic CorpCOM2,885$126.9K<0.1%−2,057−41.6%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF8,398$127.0K<0.1%−301−3.5%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,501$127.5K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF1,968$127.7K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM2,611$127.9K<0.1%−1,297−33.2%ReducedHistory
U.S. Global Jets ETF26922A842ETF7,510$128.3K<0.1%+247+3.4%Added–
LWLamb Weston Holdings, Inc.Stock1,435$128.3K<0.1%+30+2.1%AddedHistory
DBXDropbox, Inc.CL A5,761$128.9K<0.1%+83+1.5%AddedHistory
THRMGentherm IncCOM1,977$129.1K<0.1%−212−9.7%ReducedHistory
NVRNVR IncCOM28$129.2K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM2,423$129.4K<0.1%+727+42.9%AddedHistory
EBFEnnis, Inc.COM5,844$129.5K<0.1%00.0%UnchangedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$130.0K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM2,007$130.2K<0.1%−83−4.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1394$130.7K<0.1%−62−13.6%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$130.9K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A2,499$131.0K<0.1%+99+4.1%AddedHistory
TCOMTrip.com Group LtdADS3,818$131.3K<0.1%−371−8.9%ReducedHistory
BKRBaker Hughes CoCL A4,454$131.5K<0.1%+117+2.7%AddedHistory
CFCF Industries Holdings, Inc.COM1,549$132.0K<0.1%+55+3.7%AddedHistory
CALBCalifornia BanCorpCOM5,563$132.3K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF2,808$132.4K<0.1%−83−2.9%Reduced–
ITCIIntra-Cellular Therapies, Inc.COM2,504$132.5K<0.1%−3−0.1%ReducedHistory
TRIPTripAdvisor, Inc.COM7,388$132.8K<0.1%−814−9.9%ReducedHistory
CMAComerica IncCOM1,989$133.0K<0.1%−543−21.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF2,426$133.0K<0.1%00.0%Unchanged–
UTZUtz Brands, Inc.COM CL A8,400$133.2K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM480$133.5K<0.1%+23+5.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,162$133.5K<0.1%−76−6.1%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW2,351$134.2K<0.1%+1,807+332.2%AddedHistory
TERTeradyne, IncStock1,536$134.2K<0.1%+354+29.9%AddedHistory
BENFranklin Templeton IncCOM5,171$136.4K<0.1%−965−15.7%ReducedHistory
TPRTapestry, Inc.COM3,591$136.8K<0.1%+93+2.7%AddedHistory
USOUnited States Oil Fund, LPUNITS1,953$136.9K<0.1%−125−6.0%ReducedHistory
QRVOQorvo, Inc.Stock1,511$137.0K<0.1%+212+16.3%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,723$137.4K<0.1%−970−5.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF491$139.3K<0.1%−20−3.9%Reduced–
WPCW. P. Carey Inc.COM1,786$139.6K<0.1%−857−32.4%ReducedHistory
SEBSeaboard CorpCOM37$139.7K<0.1%−1−2.6%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF3,755$139.8K<0.1%−1,685−31.0%Reduced–
HQLabrdn Life Sciences InvestorsSH BEN INT9,860$140.1K<0.1%+39+0.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,722$140.4K<0.1%−482−21.9%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF1,795$140.7K<0.1%+198+12.4%Added–
PHMPultegroup IncCOM3,097$141.0K<0.1%+483+18.5%AddedHistory
RFRegions Financial CorpCOM6,552$141.3K<0.1%−138−2.1%ReducedHistory
WIREEncore Wire CorpCOM1,031$141.8K<0.1%−13−1.2%ReducedHistory
NYTNew York Times CoCL A4,375$142.0K<0.1%+772+21.4%AddedHistory
MPTMedical Properties Trust IncCOM12,775$142.3K<0.1%−306−2.3%ReducedHistory
AVYAvery Dennison CorpCOM789$142.8K<0.1%+19+2.5%AddedHistory
APTVAptiv PLCSHS1,539$143.3K<0.1%+579+60.3%AddedHistory
ZUOZuora IncCOM CL A22,605$143.8K<0.1%+354+1.6%AddedHistory
UHSUniversal Health Services IncCL B1,023$144.1K<0.1%+371+56.9%AddedHistory
SFStifel Financial CorpCOM2,472$144.3K<0.1%−78−3.1%ReducedHistory
GXOGXO Logistics, Inc.Stock3,381$144.3K<0.1%+295+9.6%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,217$144.4K<0.1%+22+0.5%Added–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST7,935$144.6K<0.1%00.0%Unchanged–
EQTEQT CorpStock4,279$144.8K<0.1%+4+0.1%AddedHistory
MKLMarkel Group Inc.COM110$144.9K<0.1%+4+3.8%AddedHistory
THFFFirst Financial CorpStock3,175$146.3K<0.1%−119−3.6%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS8,155$146.5K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM445$146.9K<0.1%+67+17.7%AddedHistory
GGGGraco IncCOM2,187$147.1K<0.1%−155−6.6%ReducedHistory
SCCOSouthern Copper CorpStock2,440$147.4K<0.1%+30+1.2%AddedHistory
ROLRollins IncCOM4,036$147.5K<0.1%+222+5.8%AddedHistory
SGOLabrdn Gold ETF TrustETF8,444$147.5K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,660$148.0K<0.1%−463−21.8%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B1,644$148.8K<0.1%−798−32.7%Reduced–
EVCMEverCommerce Inc.COM20,028$149.0K<0.1%+28+0.1%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,447$149.2K<0.1%−350−12.5%Reduced–
BF.BBrown Forman CorpStock2,273$149.3K<0.1%+74+3.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF3,932$149.5K<0.1%00.0%Unchanged–

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%–