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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
VRRMVerra Mobility CorpCL A COM STK37$512<0.1%−45−54.9%ReducedHistory
SHYFShyft Group, Inc.COM21$522<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM57$526<0.1%+57NewHistory
EGBNEagle Bancorp IncCOM12$529<0.1%+12NewHistory
ENVAEnova International, Inc.COM14$537<0.1%00.0%UnchangedHistory
XMQualtrics International Inc.COM CL A52$540<0.1%00.0%UnchangedHistory
GESGuess IncCOM27$559<0.1%+8+42.1%AddedHistory
FULCFulcrum Therapeutics, Inc.COM77$561<0.1%+77NewHistory
IDYAIDEAYA Biosciences, Inc.COM31$563<0.1%−10−24.4%ReducedHistory
EVOEvotec SESPONSORED ADS70$566<0.1%−146−67.6%ReducedHistory
RUSHBRush Enterprises IncCL B10$568<0.1%−5−33.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM7$573<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM11$573<0.1%00.0%UnchangedHistory
Boston Scientific Corp1011372065.50% CNV PFD A5$574<0.1%00.0%Unchanged–
CTLPCantaloupe, Inc.COM132$574<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM849$576<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM8$578<0.1%+6+300.0%AddedHistory
ORKAOruka Therapeutics, Inc.COM244$578<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD17$580<0.1%−1−5.6%Reduced–
ADVMAdverum Biotechnologies, Inc.COM1,000$580<0.1%00.0%UnchangedHistory
MTLSMaterialise NVSPONSORED ADS66$581<0.1%−47−41.6%ReducedHistory
SILKSilk Road Medical IncCOM11$581<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock22$583<0.1%+10+83.3%AddedHistory
FIXComfort Systems USA IncCOM5$586<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW155$589<0.1%−281−64.4%ReducedHistory
MARAMARA Holdings, Inc.COM173$592<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM23$599<0.1%+1+4.5%AddedHistory
CENXCentury Aluminum CoCOM74$605<0.1%+36+94.7%AddedHistory
LLLL Flooring Holdings, Inc.COM108$607<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM18$608<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM25$610<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM5$614<0.1%−6−54.5%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A539$614<0.1%−564−51.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A132$615<0.1%−112−45.9%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A25$617<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM14$620<0.1%−42−75.0%ReducedHistory
GOGOGogo Inc.COM42$620<0.1%+19+82.6%AddedHistory
DOMOHuckleberry.ai, Inc.Stock44$627<0.1%+44NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4$628<0.1%00.0%Unchanged–
KWKennedy-Wilson Holdings, Inc.COM40$629<0.1%+22+122.2%AddedHistory
AUBAtlantic Union Bankshares CorpCOM18$633<0.1%+4+28.6%AddedHistory
HMNHorace Mann Educators CorpCOM17$635<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16$641<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM35$650<0.1%+11+45.8%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A26$654<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW40$658<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW73$669<0.1%−10−12.0%ReducedHistory
GPREGreen Plains Inc.COM22$671<0.1%+6+37.5%AddedHistory
JYNTJOINT CorpCOM48$671<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM107$671<0.1%−722−87.1%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM12$680<0.1%−17−58.6%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW768$680<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS85$683<0.1%00.0%UnchangedHistory
Via Renewables, Inc.92556D106CL A COM135$690<0.1%+135New–
ARRYArray Technologies, Inc.COM SHS36$696<0.1%+4+12.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK28$701<0.1%00.0%Unchanged–
HLIOHelios Technologies, Inc.COM13$708<0.1%−5−27.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS78$711<0.1%+42+116.7%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW59$716<0.1%−88−59.9%ReducedHistory
Micro Focus Intl PLC594837403SPON ADR NEW113$718<0.1%−1−0.9%Reduced–
TDAYUSA TODAY Co., Inc.COM354$719<0.1%−515−59.3%ReducedHistory
DDD3D Systems CorpCOM NEW98$725<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM8$731<0.1%+3+60.0%AddedHistory
OPLNOPENLANE, Inc.COM56$731<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM5$732<0.1%−1−16.7%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM179$737<0.1%+179NewHistory
LILALiberty Latin America Ltd.COM CL A98$738<0.1%−142−59.2%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9$746<0.1%−282−96.9%Reduced–
GTXGarrett Motion Inc.Stock98$747<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM22$747<0.1%−50−69.4%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM280$750<0.1%+280NewHistory
ITRIItron, Inc.COM15$760<0.1%−45−75.0%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW25$767<0.1%+25New–
GCMGGCM Grosvenor Inc.COM CL A101$769<0.1%+66+188.6%AddedHistory
NOGNorthern Oil & Gas, Inc.COM25$771<0.1%+6+31.6%AddedHistory
SFESSafeguard Scientifics IncCOM NEW250$775<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM282$784<0.1%−414−59.5%ReducedHistory
ICUIIcu Medical IncCOM5$787<0.1%−54−91.5%ReducedHistory
AINAlbany International CorpCL A8$794<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM13$798<0.1%+4+44.4%AddedHistory
LKFNLakeland Financial CorpCOM11$803<0.1%00.0%UnchangedHistory
EMBKEmbark Technology, Inc.COM NEW244$803<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM33$804<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM155$806<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD31$812<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock18$813<0.1%−352−95.1%ReducedHistory
TTMITTM Technologies IncCOM54$814<0.1%−1−1.8%ReducedHistory
DLXDeluxe CorpCOM48$815<0.1%−77−61.6%ReducedHistory
WMGWarner Music Group Corp.COM CL A23$817<0.1%+3+15.0%AddedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK341$822<0.1%+217+175.0%AddedHistory
UAUnder Armour, Inc.CL C93$830<0.1%−21−18.4%ReducedHistory
OPRXOptimizeRx CorpCOM NEW50$840<0.1%+50NewHistory
Neogames S AL6673X107SHS70$853<0.1%−109−60.9%Reduced–
OLOOlo Inc.CL A137$856<0.1%−21−13.3%ReducedHistory
TPCTutor Perini CorpCOM114$861<0.1%−228−66.7%ReducedHistory
CCSCentury Communities, Inc.COM17$869<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM73$872<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A98$876<0.1%+59+151.3%AddedHistory
GAINGladstone Investment CorporationdeCEF68$878<0.1%+68NewHistory
ANFAbercrombie & Fitch CoCL A39$893<0.1%00.0%UnchangedHistory

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%–