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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
OLPOne Liberty Properties IncCOM135$3.00K<0.1%+135NewHistory
AIZAssurant, Inc.Stock24$3.00K<0.1%−80−76.9%ReducedHistory
KWRQuaker Chemical CorpCOM18$3.00K<0.1%−3−14.3%ReducedHistory
CSIICardiovascular Systems IncCOM223$3.04K<0.1%+68+43.9%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$3.06K<0.1%00.0%Unchanged–
iShares Inc46434G889EMNG MKTS EQT75$3.08K<0.1%00.0%Unchanged–
WisdomTree Tr97717W125FUTRE STRAT FD98$3.09K<0.1%+98New–
FROGJFrog LtdStock145$3.09K<0.1%+25+20.8%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A124$3.10K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM193$3.11K<0.1%−35−15.4%ReducedHistory
TFFPTFF Pharmaceuticals, Inc.COM2,963$3.11K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM48$3.12K<0.1%00.0%UnchangedHistory
TCXTucows IncCOM NEW92$3.12K<0.1%−19−17.1%ReducedHistory
PRGPROG Holdings, Inc.Stock186$3.14K<0.1%+3+1.6%AddedHistory
GOLFAcushnet Holdings Corp.COM74$3.14K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM63$3.14K<0.1%−116−64.8%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS137$3.15K<0.1%+50+57.5%AddedHistory
ADArray Digital Infrastructure, Inc.COM151$3.15K<0.1%−38−20.1%ReducedHistory
EXTRExtreme Networks IncCOM172$3.15K<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM276$3.15K<0.1%+165+148.6%AddedHistory
CMCOColumbus McKinnon CorpCOM97$3.15K<0.1%+97NewHistory
MEIMethode Electronics IncCOM71$3.15K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM48$3.15K<0.1%−16−25.0%ReducedHistory
EVHEvolent Health, Inc.CL A113$3.17K<0.1%+75+197.4%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A645$3.19K<0.1%+558+641.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM80$3.21K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM321$3.22K<0.1%+277+629.5%AddedHistory
DENDenbury IncCOM37$3.22K<0.1%+37NewHistory
QTRXQuanterix CorpCOM233$3.23K<0.1%+29+14.2%AddedHistory
SKXSkechers USA IncCL A77$3.23K<0.1%+27+54.0%AddedHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/14,000$3.23K<0.1%00.0%Unchanged–
BRYBerry Corp (bry)COM407$3.26K<0.1%−45−10.0%ReducedHistory
ADMAAdma Biologics, Inc.COM841$3.26K<0.1%00.0%UnchangedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,224$3.27K<0.1%+983+407.9%Added–
OOMAOoma IncCOM241$3.28K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM320$3.30K<0.1%+20+6.7%AddedHistory
HGVHilton Grand Vacations Inc.COM87$3.35K<0.1%+13+17.6%AddedHistory
SXTSensient Technologies CorpCOM46$3.36K<0.1%+3+7.0%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM130$3.36K<0.1%+39+42.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM41$3.37K<0.1%−37−47.4%ReducedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR592$3.37K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A179$3.39K<0.1%+41+29.7%AddedHistory
NOVTNovanta IncCOM25$3.40K<0.1%+13+108.3%AddedHistory
Nuveen PFD & Incm Securties67072C105COM500$3.40K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM111$3.40K<0.1%−69−38.3%ReducedHistory
MDCSekisui House U.S., Inc.COM108$3.41K<0.1%+48+80.0%AddedHistory
WORWorthington Enterprises, Inc.COM69$3.43K<0.1%−108−61.0%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM1,046$3.43K<0.1%+935+842.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH109$3.44K<0.1%+109NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.45K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS758$3.46K<0.1%+558+279.0%AddedHistory
SGFYSignify Health, Inc.CL A COM121$3.47K<0.1%+114+1,628.6%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM53$3.48K<0.1%+16+43.2%AddedHistory
FBNCFirst BancorpCOM81$3.49K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM176$3.50K<0.1%−15−7.9%ReducedHistory
ASPNAspen Aerogels IncCOM297$3.50K<0.1%+219+280.8%AddedHistory
UPWKUpwork, IncCOM338$3.53K<0.1%+48+16.6%AddedHistory
FCFFirst Commonwealth Financial CorpCOM253$3.53K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM480$3.55K<0.1%+354+281.0%AddedHistory
PLTKPlaytika Holding Corp.COM418$3.56K<0.1%+10+2.5%AddedHistory
WINGWingstop Inc.COM26$3.58K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS208$3.59K<0.1%+52+33.3%AddedHistory
AVAAvista CorpCOM81$3.59K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM24$3.59K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM101$3.62K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF141$3.63K<0.1%−192−57.7%Reduced–
ANDEAndersons, Inc.COM104$3.64K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM179$3.65K<0.1%+43+31.6%AddedHistory
CODICompass Diversified HoldingsSH BEN INT200$3.65K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF130$3.67K<0.1%00.0%Unchanged–
LILAKLiberty Latin America Ltd.COM CL C484$3.68K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM152$3.70K<0.1%−146−49.0%ReducedHistory
NMFCNew Mountain Finance CorpCOM300$3.71K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM224$3.71K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM90$3.72K<0.1%−2−2.2%ReducedHistory
OIIOceaneering International IncStock214$3.74K<0.1%00.0%UnchangedHistory
Splunk Inc848637AD6NOTE 1.125% 9/14,000$3.75K<0.1%00.0%Unchanged–
STROSutro Biopharma, Inc.COM465$3.76K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM99$3.76K<0.1%+48+94.1%AddedHistory
VXRTVaxart, Inc.COM NEW3,926$3.77K<0.1%+25+0.6%AddedHistory
TGBTrekor Metals LtdCOM2,575$3.79K<0.1%−2,191−46.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A90$3.79K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767561EUROPEAN CARBON125$3.79K<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK1,110$3.81K<0.1%+824+288.1%AddedHistory
SAGESage Therapeutics, Inc.COM100$3.81K<0.1%−7−6.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock75$3.82K<0.1%+9+13.6%AddedHistory
OPENOpendoor Technologies Inc.COM3,299$3.83K<0.1%+2,116+178.9%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM74$3.83K<0.1%−7−8.6%ReducedHistory
STBAS&T Bancorp IncCOM112$3.83K<0.1%−11−8.9%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$3.83K<0.1%−672−37.3%Reduced–
EMBCEmbecta Corp.Stock152$3.85K<0.1%−59−28.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW129$3.88K<0.1%−15−10.4%ReducedHistory
MSBIMidland States Bancorp, Inc.COM146$3.89K<0.1%−18−11.0%ReducedHistory
NWBINorthwest Bancshares, Inc.COM280$3.91K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT111$3.94K<0.1%−2−1.8%ReducedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/05,000$3.96K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA79$3.97K<0.1%00.0%Unchanged–
KNKnowles CorpCOM242$3.97K<0.1%−117−32.6%ReducedHistory
BKEBuckle IncCOM88$3.99K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF86$4.00K<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%–