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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
EATBrinker International, IncStock41$1.31K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM22$1.31K<0.1%−285−92.8%ReducedHistory
PIImpinj IncCOM12$1.31K<0.1%+7+140.0%AddedHistory
CENTCentral Garden & Pet CoCOM35$1.31K<0.1%−27−43.5%ReducedHistory
HBNCHorizon Bancorp IncCOM87$1.31K<0.1%+67+335.0%AddedHistory
CIMChimera Investment CorpCOM NEW240$1.32K<0.1%+140+140.0%AddedHistory
SUMOSumo Logic, Inc.COM163$1.32K<0.1%+96+143.3%AddedHistory
CDLXCardlytics, Inc.COM229$1.32K<0.1%+196+593.9%AddedHistory
Meridian Bioscience Inc589584101COM40$1.33K<0.1%−65−61.9%Reduced–
BKHBlack Hills CorpCOM19$1.34K<0.1%+15+375.0%AddedHistory
VTLEVital Energy, Inc.COM26$1.34K<0.1%+26NewHistory
TLRYTilray Brands, Inc.COM CL 2501$1.35K<0.1%−190−27.5%ReducedHistory
VERUVeru Inc.COM256$1.35K<0.1%+247+2,744.4%AddedHistory
WASHWashington Trust Bancorp IncCOM29$1.37K<0.1%−54−65.1%ReducedHistory
EFSCEnterprise Financial Services CorpCOM28$1.37K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM391$1.37K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS6$1.39K<0.1%−7−53.8%ReducedHistory
APGAPi Group CorpCOM STK74$1.39K<0.1%+2+2.8%AddedHistory
ABMAbm Industries IncCOM31$1.40K<0.1%−1−3.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM220$1.41K<0.1%−316−59.0%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM142$1.41K<0.1%−85−37.4%ReducedHistory
OSHOak Street Health, Inc.COM66$1.42K<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM50$1.43K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM456$1.43K<0.1%+456NewHistory
FCPTFour Corners Property Trust, Inc.COM55$1.43K<0.1%+11+25.0%AddedHistory
MBINMerchants BancorpCOM59$1.44K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A36$1.44K<0.1%+36NewHistory
SBSISouthside Bancshares IncCOM40$1.44K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM141$1.44K<0.1%−67−32.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5$1.45K<0.1%+5NewHistory
ZUMZZumiez IncCOM67$1.46K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A594$1.46K<0.1%+35+6.3%AddedHistory
Xtrackers International Real Estate ETF233051846ETF68$1.47K<0.1%+49+257.9%Added–
DCHDauch CorpCOM188$1.47K<0.1%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM82$1.48K<0.1%+19+30.2%AddedHistory
ANABAnaptysbio, IncCOM48$1.49K<0.1%+6+14.3%AddedHistory
REVGREV Group, Inc.COM118$1.49K<0.1%00.0%UnchangedHistory
EGRXEagle Pharmaceuticals, Inc.COM51$1.49K<0.1%+3+6.3%AddedHistory
TREELendingTree, Inc.COM70$1.49K<0.1%00.0%UnchangedHistory
CATCCambridge BancorpCOM18$1.50K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM650$1.50K<0.1%−182−21.9%ReducedHistory
LEN.BLennar CorpCL B20$1.51K<0.1%−2−9.1%ReducedHistory
Kraneshares Tr500767587QUADRATIC DEFLA100$1.51K<0.1%00.0%Unchanged–
VNETVNET Group, Inc.SPONSORED ADS A266$1.51K<0.1%−2−0.7%ReducedHistory
CTEVClaritev CorpCOM1,312$1.51K<0.1%+1,312NewHistory
LPSNLiveperson IncCOM149$1.51K<0.1%−171−53.4%ReducedHistory
IDTIdt CorpCL B NEW54$1.52K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF37$1.53K<0.1%00.0%Unchanged–
TWITitan International IncCOM100$1.53K<0.1%+100NewHistory
ORGNOrigin Materials, Inc.COM334$1.54K<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM2,441$1.56K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM53$1.56K<0.1%+53NewHistory
TPHTri Pointe Homes, Inc.COM84$1.56K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock19$1.56K<0.1%−1−5.0%ReducedHistory
WDWalker & Dunlop, Inc.COM20$1.57K<0.1%+5+33.3%AddedHistory
FNKOFunko, Inc.COM CL A144$1.57K<0.1%+139+2,780.0%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E50$1.59K<0.1%−152−75.2%ReducedConverted for a 2-for-1 split–
ATKRAtkore Inc.COM14$1.59K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW314$1.60K<0.1%+314NewHistory
NBTBNBT Bancorp IncCOM37$1.61K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM55$1.62K<0.1%+55NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK78$1.62K<0.1%−3−3.7%ReducedHistory
MITKMitek Systems IncCOM NEW167$1.62K<0.1%−50−23.0%ReducedHistory
BFLYButterfly Network, Inc.COM CL A658$1.62K<0.1%−2,101−76.2%ReducedHistory
ADEAAdeia Inc.COM171$1.62K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM58$1.64K<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW66$1.64K<0.1%+66NewHistory
SONXSonendo, Inc.COM581$1.65K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM17$1.65K<0.1%−5−22.7%ReducedHistory
Hingham Instn SVGS Mass433323102COM6$1.66K<0.1%+1+20.0%Added–
RDNTRadNet, Inc.COM88$1.66K<0.1%−112−56.0%ReducedHistory
RDWRRadware LtdORD84$1.66K<0.1%−37−30.6%ReducedHistory
MTHMeritage Homes CORPCOM18$1.66K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A866$1.66K<0.1%+761+724.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF45$1.66K<0.1%−16−26.2%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS46$1.67K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM61$1.67K<0.1%+18+41.9%AddedHistory
RXORXO, Inc.COMMON STOCK97$1.67K<0.1%+97NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1.69K<0.1%00.0%UnchangedHistory
Snap Inc83304AAB2NOTE 0.750% 8/02,000$1.69K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM50$1.70K<0.1%−1−2.0%ReducedHistory
ONONOn Holding AGStock99$1.70K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM180$1.70K<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM146$1.70K<0.1%00.0%UnchangedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1.70K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock51$1.71K<0.1%−189−78.8%ReducedHistory
TBRGTruBridge, Inc.COM63$1.72K<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM125$1.72K<0.1%+32+34.4%AddedHistory
TSEMTower Semiconductor LtdSHS NEW40$1.73K<0.1%−92−69.7%ReducedHistory
MATWMatthews International CorpCL A57$1.74K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A244$1.74K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM56$1.74K<0.1%−25−30.9%ReducedHistory
JAMFJamf Holding Corp.COM82$1.75K<0.1%+82NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG93$1.75K<0.1%+81+675.0%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR166$1.75K<0.1%+75+82.4%Added–
SPFISouth Plains Financial, Inc.COM64$1.76K<0.1%−4−5.9%ReducedHistory
SKYWSkywest IncCOM107$1.77K<0.1%+43+67.2%AddedHistory
Sports Entertainment Gaming Global Corp54570M108COM10,021$1.77K<0.1%00.0%Unchanged–
OXMOxford Industries IncCOM19$1.77K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM85$1.78K<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%–