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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
ASOAcademy Sports & Outdoors, Inc.COM17$893<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM33$895<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS17$895<0.1%+6+54.5%AddedHistory
PFSProvident Financial Services IncCOM42$897<0.1%−61−59.2%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT50$903<0.1%+50NewHistory
GPIGroup 1 Automotive IncCOM5$904<0.1%+5NewHistory
EBSEmergent BioSolutions Inc.COM77$909<0.1%+15+24.2%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$916<0.1%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM40$917<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM36$919<0.1%+1+2.9%AddedHistory
OBKOrigin Bancorp, Inc.COM25$920<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM1,000$923<0.1%−1−0.1%ReducedHistory
GABGabelli Equity Trust IncCOM169$926<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR175$928<0.1%+76+76.8%AddedHistory
HOUSAnywhere Real Estate Inc.COM147$939<0.1%+97+194.0%AddedHistory
NVSTEnvista Holdings CorpCOM28$943<0.1%+9+47.4%AddedHistory
MGIMoneygram International IncCOM NEW87$947<0.1%+69+383.3%AddedHistory
Indexiq ETF Tr45409B628US RL EST SMCP50$948<0.1%+50New–
ERICEricsson LM Telephone CoADR B SEK 10163$952<0.1%−191−54.0%ReducedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES728$954<0.1%+206+39.5%AddedHistory
OESXOrion Energy Systems, Inc.COM526$957<0.1%00.0%UnchangedHistory
SCLStepan CoCOM9$961<0.1%−5−35.7%ReducedHistory
VIEWView, Inc.COM CL A1,000$965<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A144$971<0.1%−1,144−88.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW291$978<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A1,500$979<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM27$980<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A118$986<0.1%+29+32.6%AddedHistory
GIIIG III Apparel Group LtdCOM72$987<0.1%+72NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM136$990<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM29$992<0.1%−350−92.3%ReducedHistory
AXGNAxogen, Inc.COM100$998<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM58$1.00K<0.1%−136−70.1%ReducedHistory
ODPODP CorpCOM22$1.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM60$1.01K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM171$1.02K<0.1%−6,010−97.2%ReducedHistory
CTSCTS CorpCOM26$1.02K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock75$1.03K<0.1%−52−40.9%ReducedHistory
WTIW&T Offshore IncCOM184$1.03K<0.1%−320−63.5%ReducedHistory
MSEXMiddlesex Water CoCOM13$1.03K<0.1%+1+8.3%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF150$1.05K<0.1%−85−36.2%Reduced–
UHTUniversal Health Realty Income TrustSH BEN INT22$1.05K<0.1%+22NewHistory
ESTEEarthstone Energy IncCL A74$1.05K<0.1%−20−21.3%ReducedHistory
WRLDWorld Acceptance CorpCOM16$1.05K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM18$1.06K<0.1%−22−55.0%ReducedHistory
KFYKorn FerryCOM NEW21$1.06K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW24$1.07K<0.1%−2−7.7%ReducedHistory
PRIMPrimoris Services CorpStock49$1.09K<0.1%+18+58.1%AddedHistory
WKHSWorkhorse Group Inc.COM NEW722$1.10K<0.1%+722NewHistory
SFBSServisFirst Bancshares, Inc.COM16$1.10K<0.1%−7−30.4%ReducedHistory
NWNNorthwest Natural Holding CoCOM23$1.11K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF27$1.11K<0.1%+27New–
AMCXAMC Global Media Inc.CL A71$1.11K<0.1%−91−56.2%ReducedHistory
NUVANuvasive IncCOM27$1.11K<0.1%+27NewHistory
SPCEVirgin Galactic Holdings, IncCOM321$1.12K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 150$1.13K<0.1%+50New–
AORTArtivion, Inc.COM93$1.13K<0.1%−29−23.8%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20$1.13K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM11$1.13K<0.1%−8−42.1%ReducedHistory
CFMSConformis IncCOM NEW341$1.13K<0.1%+341NewHistory
NTSTNETSTREIT Corp.COM62$1.14K<0.1%+28+82.4%AddedHistory
HVTHaverty Furniture Companies IncCOM38$1.15K<0.1%+1+2.7%AddedHistory
ACCOAcco Brands CorpCOM206$1.15K<0.1%−916−81.6%ReducedHistory
ONLOrion Properties Inc.REIT135$1.15K<0.1%−16,872−99.2%ReducedHistory
HOPEHope Bancorp IncCOM90$1.16K<0.1%−37−29.1%ReducedHistory
MKFGMarkforged Holding CorpCOM1,000$1.16K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM40$1.18K<0.1%+40NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1.19K<0.1%−1−1.6%Reduced–
CMAXCareMax, Inc.COM CL A326$1.19K<0.1%+326NewHistory
PAASPan American Silver CorpStock73$1.19K<0.1%−1,041−93.4%ReducedHistory
AMRSAmyris, Inc.COM NEW780$1.19K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM95$1.20K<0.1%+95NewHistory
ACMRACM Research, Inc.Stock156$1.20K<0.1%+156NewHistory
LOVELovesac CoCOM55$1.21K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG44$1.21K<0.1%−4−8.3%ReducedHistory
INVXInnovex International, Inc.COM45$1.22K<0.1%+39+650.0%AddedHistory
RGNXREGENXBIO Inc.COM54$1.23K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM NEW400$1.23K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM21$1.24K<0.1%−4−16.0%ReducedHistory
BORRBorr Drilling LtdSHS252$1.25K<0.1%+252NewHistory
PUMPProPetro Holding Corp.COM121$1.25K<0.1%+31+34.4%AddedHistory
MODVModivCare IncCOM14$1.26K<0.1%−3−17.6%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK63$1.26K<0.1%+63NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT386$1.26K<0.1%−5−1.3%ReducedHistory
LUNGPulmonx CorpCOM150$1.26K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM146$1.27K<0.1%−89−37.9%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM219$1.27K<0.1%−287−56.7%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM138$1.27K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A20$1.28K<0.1%−64−76.2%ReducedHistory
FSPFranklin Street Properties CorpCOM468$1.28K<0.1%+60+14.7%AddedHistory
ABUSArbutus Biopharma CorpCOM550$1.28K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM105$1.29K<0.1%−238−69.4%ReducedHistory
HSIIHeidrick & Struggles International IncCOM46$1.29K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM133$1.29K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM18$1.29K<0.1%+6+50.0%AddedHistory
PCVXVaxcyte, Inc.COM27$1.29K<0.1%+16+145.5%AddedHistory
IPIIntrepid Potash, Inc.COM45$1.30K<0.1%+34+309.1%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM219$1.30K<0.1%+219NewHistory
NVMINova Ltd.COM16$1.31K<0.1%−77−82.8%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM54$1.31K<0.1%+54NewHistory

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%–