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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
RUSHARush Enterprises IncCL A1,124$58.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,878$58.7K<0.1%+103+5.8%Added–
TRMBTrimble Inc.COM1,161$58.7K<0.1%−812−41.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT1,553$58.6K<0.1%+533+52.3%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM11,802$58.2K<0.1%−243−2.0%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS3,195$58.2K<0.1%+159+5.2%AddedHistory
EFXEquifax IncCOM297$57.8K<0.1%−93−23.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF573$57.8K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock451$57.7K<0.1%+63+16.2%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD10,399$57.6K<0.1%+176+1.7%AddedHistory
DAYDayforce, Inc.COM896$57.5K<0.1%+320+55.6%AddedHistory
SXCSunCoke Energy, Inc.COM6,614$57.1K<0.1%+6,116+1,228.1%AddedHistory
TXTTextron IncCOM805$57.0K<0.1%+9+1.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,755$56.8K<0.1%−288−14.1%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,386$56.7K<0.1%−76−5.2%Reduced–
MFICMidCap Financial Investment CorpCOM NEW4,967$56.6K<0.1%+4,880+5,609.2%AddedHistory
WCCWesco International IncCOM452$56.6K<0.1%−31−6.4%ReducedHistory
COUPCoupa Software IncCOM712$56.4K<0.1%−28−3.8%ReducedHistory
ENTGEntegris IncCOM858$56.3K<0.1%−37−4.1%ReducedHistory
DXCDXC Technology CoStock2,122$56.2K<0.1%−161−7.1%ReducedHistory
LNCLincoln National CorpCOM1,830$56.2K<0.1%−7,224−79.8%ReducedHistory
SLViShares Silver TrustETF2,545$56.0K<0.1%+119+4.9%AddedHistory
AMAntero Midstream CorpStock5,160$55.7K<0.1%+4,487+666.7%AddedHistory
CNXCNX Resources CorpCOM3,306$55.7K<0.1%+245+8.0%AddedHistory
BALLBALL CorpCOM1,088$55.6K<0.1%+23+2.2%AddedHistory
AMKRAmkor Technology, Inc.COM2,318$55.6K<0.1%+20+0.9%AddedHistory
LBCLuther Burbank CorpCOM5,000$55.5K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM941$55.5K<0.1%−18−1.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM527$55.5K<0.1%+142+36.9%AddedHistory
CROXCrocs, Inc.COM511$55.4K<0.1%−126−19.8%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW967$55.4K<0.1%+13+1.4%Added–
ORAOrmat Technologies, Inc.COM640$55.3K<0.1%−129−16.8%ReducedHistory
iShares Tr464289859CORE 80 20 ETF925$55.3K<0.1%+204+28.3%Added–
JEFJefferies Financial Group Inc.COM1,604$55.0K<0.1%−127−7.3%ReducedHistory
MAINMain Street Capital CORPCEF1,482$54.8K<0.1%+839+130.5%AddedHistory
FEFirstenergy CorpCOM1,304$54.7K<0.1%+267+25.7%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR3,039$54.5K<0.1%−878−22.4%ReducedHistory
DSLDoubleLine Income Solutions FundCOM4,900$54.3K<0.1%+2,900+145.0%AddedHistory
DECKDeckers Outdoor CorpCOM136$54.3K<0.1%+30+28.3%AddedHistory
UUUUEnergy Fuels IncCOM NEW8,736$54.3K<0.1%−165−1.9%ReducedHistory
MTGMgic Investment CorpCOM4,170$54.2K<0.1%−2,499−37.5%ReducedHistory
WRKWestRock CoCOM1,541$54.2K<0.1%+354+29.8%AddedHistory
RPDRapid7, Inc.COM1,590$54.0K<0.1%−308−16.2%ReducedHistory
PSOPearson PLCSPONSORED ADR4,782$53.9K<0.1%−1,340−21.9%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR3,452$53.9K<0.1%−7,904−69.6%ReducedHistory
EFCEllington Financial Inc.COM4,346$53.8K<0.1%+4,346NewHistory
RITMRithm Capital Corp.REIT6,574$53.7K<0.1%+754+13.0%AddedHistory
LITELumentum Holdings Inc.COM1,028$53.6K<0.1%−693−40.3%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR19,664$53.5K<0.1%−8,872−31.1%ReducedHistory
KIMKimco Realty CorpCOM2,523$53.5K<0.1%−127−4.8%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B668$53.4K<0.1%+49+7.9%AddedHistory
PENNPENN Entertainment, Inc.COM1,794$53.3K<0.1%−60−3.2%ReducedHistory
PORPortland General Electric CoCOM NEW1,084$53.2K<0.1%−118−9.8%ReducedHistory
CUZCousins Properties IncCOM NEW2,086$52.8K<0.1%+1,132+118.7%AddedHistory
IDAIdacorp IncCOM488$52.7K<0.1%−107−18.0%ReducedHistory
WSBFWaterstone Financial, Inc.COM3,053$52.6K<0.1%+32+1.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A125$52.6K<0.1%−71−36.2%ReducedHistory
ENVXEnovix CorpCOM4,224$52.6K<0.1%+2,489+143.5%AddedHistory
CLFCleveland-Cliffs Inc.COM3,258$52.5K<0.1%−676−17.2%ReducedHistory
PDCEPDC Energy, Inc.COM826$52.4K<0.1%+76+10.1%AddedHistory
CHWYChewy, Inc.CL A1,412$52.4K<0.1%+1,152+443.1%AddedHistory
GAPGap IncCOM4,628$52.2K<0.1%−200−4.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM3,252$52.2K<0.1%−369−10.2%ReducedHistory
LNTAlliant Energy CorpStock945$52.2K<0.1%+325+52.4%AddedHistory
OMCLOmnicell, Inc.COM1,032$52.0K<0.1%+572+124.3%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS457$52.0K<0.1%−4−0.9%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF557$52.0K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM3,238$51.9K<0.1%+531+19.6%AddedHistory
BROSDutch Bros Inc.CL A1,834$51.7K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock313$51.5K<0.1%−108−25.7%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR13,715$51.4K<0.1%−3,337−19.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW17,771$51.2K<0.1%+2,333+15.1%AddedHistory
TFXTeleflex IncCOM202$50.4K<0.1%−4−1.9%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,744$50.3K<0.1%+1,744New–
ZBRAZebra Technologies CorpCL A196$50.3K<0.1%−231−54.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock2,720$50.1K<0.1%+900+49.5%AddedHistory
SWKStanley Black & Decker, Inc.COM667$50.1K<0.1%−606−47.6%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF2,000$50.1K<0.1%+2,000New–
ALKAlaska Air Group, Inc.COM1,162$49.9K<0.1%−389−25.1%ReducedHistory
DVADavita Inc.COM665$49.7K<0.1%−70−9.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A567$49.4K<0.1%+56+11.0%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS2,000$49.4K<0.1%+2,000New–
DIODDiodes IncCOM648$49.3K<0.1%+44+7.3%AddedHistory
RRXRegal Rexnord CorpCOM411$49.3K<0.1%−119−22.5%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$49.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$49.2K<0.1%00.0%Unchanged–
RRyder System IncCOM587$49.1K<0.1%−39−6.2%ReducedHistory
TCBKTrico BancsharesCOM961$49.0K<0.1%+534+125.1%AddedHistory
iShares Tr46434V803HDG MSCI EAFE1,812$48.9K<0.1%+257+16.5%Added–
RTLNecessity Retail REIT, Inc.COM CLASS A8,224$48.8K<0.1%+8,186+21,542.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,562$48.6K<0.1%−336−8.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock403$48.5K<0.1%−665−62.3%ReducedHistory
JBSSSanfilippo John B & Son IncCOM595$48.4K<0.1%−129−17.8%ReducedHistory
PNRPENTAIR plcSHS1,074$48.3K<0.1%−87−7.5%ReducedHistory
AERAerCap Holdings N.V.SHS824$48.1K<0.1%−7−0.8%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY2,798$48.0K<0.1%+2,248+408.7%Added–
BIRDSmartbird, Inc.COM CL A19,769$47.8K<0.1%+3,700+23.0%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF1,000$47.6K<0.1%00.0%Unchanged–
SITCSITE Centers Corp.COM3,460$47.3K<0.1%+66+1.9%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$47.0K<0.1%−455−40.7%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%–