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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
NCNOnCino, Inc.COM3,646$96.4K<0.1%+40+1.1%AddedHistory
TALTAL Education GroupSPONSORED ADS13,600$95.9K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock5,314$95.6K<0.1%+264+5.2%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,471$95.1K<0.1%−106−0.7%ReducedHistory
SLABSilicon Laboratories Inc.Stock699$94.8K<0.1%−1,257−64.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,916$94.8K<0.1%−893−31.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF1,285$94.6K<0.1%−30−2.3%Reduced–
NWLNewell Brands Inc.Stock7,231$94.6K<0.1%+2,171+42.9%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF310$94.3K<0.1%+133+75.1%Added–
SBRASabra Health Care REIT, Inc.REIT7,572$94.1K<0.1%+925+13.9%AddedHistory
SNASnap-on IncCOM409$93.5K<0.1%+65+18.9%AddedHistory
IPInternational Paper CoCOM2,698$93.4K<0.1%+342+14.5%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM8,662$93.2K<0.1%+7,100+454.5%AddedHistory
FTSFortis Inc.COM2,326$93.1K<0.1%+930+66.6%AddedHistory
LUMNLumen Technologies, Inc.Stock17,745$92.6K<0.1%+6,786+61.9%AddedHistory
CBOECboe Global Markets, Inc.COM738$92.6K<0.1%+32+4.5%AddedHistory
RGENRepligen CorpCOM544$92.1K<0.1%−192−26.1%ReducedHistory
VTRSViatris IncStock8,257$91.9K<0.1%+542+7.0%AddedHistory
Tidal Trust I886364876ADASINA SOCIAL6,135$91.4K<0.1%+99+1.6%Added–
WSMWilliams Sonoma IncCOM793$91.2K<0.1%−177−18.2%ReducedHistory
MTBM&T Bank CorpCOM619$89.8K<0.1%−238−27.8%ReducedHistory
CAJPYCanon IncSPONSORED ADR4,108$89.1K<0.1%−737−15.2%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,552$88.9K<0.1%+48+1.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A1,127$88.8K<0.1%−240−17.6%ReducedHistory
ZGZillow Group, Inc.CL A2,841$88.7K<0.1%+56+2.0%AddedHistory
FLFoot Locker, Inc.COM2,341$88.5K<0.1%−6−0.3%ReducedHistory
TSTenaris SASPONSORED ADS2,510$88.3K<0.1%−38−1.5%ReducedHistory
CCJCameco CorpStock3,889$88.2K<0.1%+429+12.4%AddedHistory
EMEEMCOR Group, Inc.Stock594$88.0K<0.1%+60+11.2%AddedHistory
SUSuncor Energy IncStock2,771$87.9K<0.1%−102−3.6%ReducedHistory
IMOImperial Oil LtdCOM NEW1,798$87.7K<0.1%−21−1.2%ReducedHistory
DARDarling Ingredients Inc.COM1,399$87.6K<0.1%−208−12.9%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR30,788$87.4K<0.1%−2,540−7.6%ReducedHistory
APOApollo Global Management, Inc.COM1,369$87.3K<0.1%+314+29.8%AddedHistory
EXPEExpedia Group, Inc.Stock996$87.3K<0.1%−204−17.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,336$87.3K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock217$87.2K<0.1%−21−8.8%ReducedHistory
PTCPTC Inc.Stock726$87.1K<0.1%−72−9.0%ReducedHistory
iShares Semiconductor ETF464287523ETF249$86.9K<0.1%+194+352.7%Added–
NTRSNorthern Trust CorpCOM981$86.9K<0.1%−80−7.5%ReducedHistory
AGRAvangrid, Inc.COM2,021$86.9K<0.1%−250−11.0%ReducedHistory
DINOHF Sinclair CorpCOM1,672$86.8K<0.1%−16−0.9%ReducedHistory
MEOHMethanex CorpCOM2,292$86.8K<0.1%−14−0.6%ReducedHistory
MFCManulife Financial CorpCOM4,849$86.5K<0.1%+1,375+39.6%AddedHistory
VOYAVoya Financial, Inc.COM1,406$86.5K<0.1%−45−3.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,559$86.2K<0.1%+152+10.8%AddedHistory
ABRArbor Realty Trust IncCOM6,510$85.9K<0.1%+6,459+12,664.7%AddedHistory
UBAUrstadt Biddle Properties IncCL A4,522$85.7K<0.1%−28−0.6%ReducedHistory
FICOFair Isaac CorpCOM143$85.6K<0.1%−1−0.7%ReducedHistory
VFCV F CorpStock3,098$85.6K<0.1%+334+12.1%AddedHistory
IRMIron Mountain IncCOM1,700$84.7K<0.1%−151−8.2%ReducedHistory
POSHPoshmark, Inc.COM CL A4,728$84.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,072$84.5K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK1,231$84.3K<0.1%+511+71.0%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$84.2K<0.1%00.0%Unchanged–
BILIBilibili Inc.SPONS ADS REP Z3,551$84.1K<0.1%+1,076+43.5%AddedHistory
SIVBSVB Financial GroupCOM364$83.8K<0.1%+161+79.3%AddedHistory
WTRGEssential Utilities, Inc.COM1,751$83.6K<0.1%+131+8.1%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0014,817$83.6K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM2,779$83.4K<0.1%−37−1.3%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF3,734$83.3K<0.1%+3,539+1,814.9%Added–
CNSCohen & Steers, Inc.COM1,289$83.2K<0.1%+951+281.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,409$83.1K<0.1%−704−33.3%ReducedHistory
CGNXCognex CorpCOM1,762$83.0K<0.1%+280+18.9%AddedHistory
BROBrown & Brown, Inc.Stock1,457$83.0K<0.1%−589−28.8%ReducedHistory
MHKMohawk Industries IncCOM812$83.0K<0.1%+128+18.7%AddedHistory
ATOAtmos Energy CorpCOM736$82.5K<0.1%−11−1.5%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM6,408$82.2K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM495$82.1K<0.1%−239−32.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK465$81.6K<0.1%−6−1.3%ReducedHistory
ALLKAllakos Inc.COM9,683$81.5K<0.1%+8,608+800.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS9,817$81.3K<0.1%−4,681−32.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM1,995$80.7K<0.1%−1,400−41.2%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A1,177$80.6K<0.1%+122+11.6%AddedHistory
BGBunge Global SACOM807$80.6K<0.1%−93−10.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,936$80.5K<0.1%−316−14.0%ReducedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$80.5K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock631$80.5K<0.1%−85−11.9%ReducedHistory
WATWaters CorpCOM234$80.2K<0.1%+10+4.5%AddedHistory
AAPAdvance Auto Parts IncCOM545$80.2K<0.1%−724−57.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM3,188$79.9K<0.1%+1,275+66.6%AddedHistory
OMFOneMain Holdings, Inc.COM2,399$79.9K<0.1%−172−6.7%ReducedHistory
MURMurphy Oil CorpCOM1,851$79.6K<0.1%+122+7.1%AddedHistory
CECelanese CorpStock775$79.3K<0.1%−6−0.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,370$78.3K<0.1%+82+6.4%AddedHistory
HUBBHubbell IncCOM332$77.9K<0.1%+40+13.7%AddedHistory
TXNMTXNM Energy IncCOM1,596$77.9K<0.1%+522+48.6%AddedHistory
NGVTIngevity CorpCOM1,103$77.7K<0.1%−109−9.0%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$77.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,649$77.2K<0.1%+2+0.1%Added–
iShares Tr46435G102CONV BD ETF1,111$77.2K<0.1%+50+4.7%Added–
LEALear CorpCOM NEW621$77.0K<0.1%−107−14.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A18,818$76.6K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD2,331$76.6K<0.1%+2,331NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,105$76.6K<0.1%−72−2.3%ReducedHistory
NVGSNavigator Holdings Ltd.SHS6,400$76.5K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM231$76.5K<0.1%−80−25.7%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,290$76.5K<0.1%+1,090+545.0%Added–
BURLBurlington Stores, Inc.COM377$76.4K<0.1%+9+2.4%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF900$76.4K<0.1%−100−10.0%Reduced–

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%–