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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
VPGVishay Precision Group, Inc.COM46$1.78K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM362$1.78K<0.1%−450−55.4%ReducedHistory
MYGNMyriad Genetics IncCOM123$1.78K<0.1%+3+2.5%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET20$1.78K<0.1%+20NewHistory
CCBGCapital City Bank Group IncCOM55$1.79K<0.1%00.0%UnchangedHistory
Everbridge, Inc.29978AAC8NOTE 0.125%12/12,000$1.79K<0.1%00.0%Unchanged–
WVVIWillamette Valley Vineyards IncCOM300$1.80K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ20$1.80K<0.1%00.0%Unchanged–
AGMFederal Agricultural Mortgage CorpCL C16$1.80K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM179$1.81K<0.1%+179NewHistory
MCSMarcus CorpCOM126$1.81K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock23$1.82K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS33$1.83K<0.1%+29+725.0%AddedHistory
PKEPark Aerospace CorpCOM137$1.84K<0.1%+77+128.3%AddedHistory
REXRex American Resources CorpCOM58$1.85K<0.1%−71−55.0%ReducedHistory
OSGOctave Specialty Group IncCOM NEW106$1.85K<0.1%−9−7.8%ReducedHistory
MOG.AMoog Inc.CL A21$1.86K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM64$1.87K<0.1%−25−28.1%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM298$1.87K<0.1%+174+140.3%AddedHistory
MTZMastec IncCOM22$1.88K<0.1%−58−72.5%ReducedHistory
BIGGQFormer BL Stores IncCOM128$1.88K<0.1%+71+124.6%AddedHistory
FLWS1 800 Flowers Com IncCL A197$1.88K<0.1%+159+418.4%AddedHistory
DENNDENNY'S CorpCOM205$1.89K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM53$1.89K<0.1%−8−13.1%ReducedHistory
GTNGray Media, IncCOM169$1.89K<0.1%+73+76.0%AddedHistory
VREVeris Residential, Inc.COM119$1.90K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM4$1.90K<0.1%−1−20.0%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P50058$1.90K<0.1%+58New–
Ea Series Trust02072L607FREEDOM 100 EM69$1.90K<0.1%+69New–
EZPWEzcorp IncCL A NON VTG234$1.91K<0.1%−17−6.8%ReducedHistory
HAINHain Celestial Group IncCOM118$1.91K<0.1%−420−78.1%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP387$1.92K<0.1%−33−7.9%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM52$1.94K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM349$1.94K<0.1%+100+40.2%AddedHistory
AFCGAdvanced Flower Capital Inc.COM124$1.95K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR89$1.96K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock27$1.96K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM263$1.96K<0.1%00.0%UnchangedHistory
ISEEIVERIC bio, Inc.COM92$1.97K<0.1%+92NewHistory
CERTCertara, Inc.COM123$1.98K<0.1%+27+28.1%AddedHistory
SPSP Plus CorpCOM57$1.98K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS35$1.98K<0.1%+33+1,650.0%Added–
SUMSummit Materials, Inc.CL A70$1.99K<0.1%−50−41.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM109$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL80$2.01K<0.1%00.0%Unchanged–
BLNDBlend Labs, Inc.CL A1,398$2.01K<0.1%−98−6.6%ReducedHistory
CASSCass Information Systems IncCOM44$2.02K<0.1%+2+4.8%AddedHistory
CVNACarvana Co.CL A426$2.02K<0.1%−1,915−81.8%ReducedHistory
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/02,000$2.04K<0.1%00.0%Unchanged–
APOGApogee Enterprises, Inc.COM46$2.04K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM25$2.05K<0.1%−6−19.4%ReducedHistory
CMRECostamare Inc.SHS221$2.05K<0.1%−42−16.0%ReducedHistory
TELLTellurian Inc.COM1,222$2.05K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE100$2.06K<0.1%−5−4.8%Reduced–
ACHCAcadia Healthcare Company, Inc.COM25$2.06K<0.1%+1+4.2%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM45$2.06K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF91$2.06K<0.1%00.0%Unchanged–
DXPEDXP Enterprises IncCOM NEW75$2.07K<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK157$2.07K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM167$2.07K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A60$2.07K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM1,564$2.08K<0.1%+1,246+391.8%AddedHistory
PLPCPreformed Line Products CoCOM25$2.08K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW137$2.09K<0.1%−217−61.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR97$2.09K<0.1%+28+40.6%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2.10K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935706US QUALITY20$2.10K<0.1%00.0%Unchanged–
LICYLi-Cycle Holdings Corp.COMMON SHARES441$2.10K<0.1%+191+76.4%AddedHistory
TSEOQTrinseo PLCCOM93$2.11K<0.1%+93NewHistory
MMSIMerit Medical Systems IncCOM30$2.12K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.12K<0.1%00.0%Unchanged–
ONBOld National BancorpStock119$2.14K<0.1%+2+1.7%AddedHistory
ETDEthan Allen Interiors IncCOM81$2.14K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM23$2.15K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM60$2.15K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM1,000$2.16K<0.1%00.0%UnchangedHistory
IMCRImmunocore Holdings plcADS38$2.17K<0.1%+11+40.7%AddedHistory
SANMSanmina CorpCOM38$2.18K<0.1%−5−11.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM44$2.18K<0.1%+4+10.0%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.18K<0.1%00.0%Unchanged–
BLFSBiolife Solutions IncCOM NEW120$2.18K<0.1%+24+25.0%AddedHistory
Farfetch Ltd30744W107ORD SH CL A462$2.19K<0.1%+462New–
SAFTSafety Insurance Group IncCOM26$2.19K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM105$2.19K<0.1%+25+31.3%AddedHistory
UFCSUnited Fire Group IncCOM81$2.22K<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A135$2.22K<0.1%+135NewHistory
Safehold Inc.45031U101COM292$2.23K<0.1%+95+48.2%Added–
CECOCeco Environmental CorpCOM191$2.23K<0.1%−13−6.4%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM142$2.23K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM88$2.24K<0.1%+77+700.0%AddedHistory
GMSGMS Inc.COM45$2.24K<0.1%+1+2.3%AddedHistory
ALKSAlkermes plc.SHS86$2.25K<0.1%−78−47.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM56$2.25K<0.1%−4−6.7%ReducedHistory
NXQuanex Building Products CORPCOM96$2.27K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM97$2.27K<0.1%−166−63.1%ReducedHistory
NMRKNewmark Group, Inc.CL A287$2.29K<0.1%−9−3.0%ReducedHistory
DNOWDNOW Inc.COM181$2.30K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW249$2.30K<0.1%+3+1.2%AddedHistory
CIOCity Office REIT, Inc.COM276$2.31K<0.1%+248+885.7%AddedHistory
BVBrightView Holdings, Inc.COM336$2.31K<0.1%+302+888.2%AddedHistory

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%–