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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
Highland FDS I430101774HI LD IBOXX SRLN1,736$25.3K<0.1%−1,023−37.1%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY645$25.3K<0.1%−201−23.8%Reduced–
MASIMasimo CorpCOM171$25.3K<0.1%−155−47.5%ReducedHistory
WisdomTree Tr97717X172US HGH YLD CORP574$25.3K<0.1%+489+575.3%Added–
WisdomTree Tr97717X651US S CAP QTY DIV627$25.2K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM361$25.2K<0.1%+36+11.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$25.2K<0.1%+1,200New–
AXTAAxalta Coating Systems Ltd.COM987$25.1K<0.1%−1,115−53.0%ReducedHistory
HXLHexcel CorpCOM427$25.1K<0.1%−33−7.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW448$25.1K<0.1%−36−7.4%ReducedHistory
AVTAvnet IncCOM603$25.1K<0.1%−216−26.4%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,910$25.1K<0.1%−945−33.1%ReducedHistory
TREXTrex Co IncCOM592$25.1K<0.1%−95−13.8%ReducedHistory
MTArcelorMittalNY REGISTRY SH955$25.0K<0.1%−794−45.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS427$25.0K<0.1%+130+43.8%Added–
TWTradeweb Markets Inc.Stock385$25.0K<0.1%+9+2.4%AddedHistory
TRPTC Energy CorpCOM626$25.0K<0.1%+320+104.6%AddedHistory
MUSAMurphy USA Inc.COM89$24.9K<0.1%−10−10.1%ReducedHistory
XRXXerox Holdings CorpCOM NEW1,700$24.8K<0.1%−216−11.3%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,100$24.8K<0.1%+1,100New–
Global X Uranium ETF37954Y871ETF1,227$24.7K<0.1%−76−5.8%Reduced–
CSLCarlisle Companies IncCOM104$24.6K<0.1%−8−7.1%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$24.6K<0.1%+1,100New–
iShares Inc464286608MSCI EURZONE ETF618$24.4K<0.1%+47+8.2%Added–
NWGNatWest Group plcSPONS ADR3,768$24.3K<0.1%−3,774−50.0%ReducedHistory
WIXWix.com Ltd.SHS316$24.3K<0.1%−70−18.1%ReducedHistory
FELEFranklin Electric Co IncCOM304$24.3K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM21,100$24.3K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM387$24.2K<0.1%−5−1.3%ReducedHistory
KMTKennametal IncCOM1,006$24.2K<0.1%+35+3.6%AddedHistory
Atlas CorpY0436Q109SHARES1,571$24.1K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock578$24.0K<0.1%−26−4.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM104$24.0K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM8,575$23.8K<0.1%−16,178−65.4%ReducedHistory
OPTUOptimum Communications, Inc.CL A5,171$23.8K<0.1%+3,020+140.4%AddedHistory
CWHCamping World Holdings, Inc.CL A1,063$23.7K<0.1%−173−14.0%ReducedHistory
WHRWhirlpool CorpStock167$23.7K<0.1%−41−19.7%ReducedHistory
ESIElement Solutions IncCOM1,301$23.7K<0.1%+225+20.9%AddedHistory
VODVodafone Group Public Ltd CoADR2,337$23.7K<0.1%+229+10.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM250$23.6K<0.1%+22+9.6%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,338$23.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN525$23.6K<0.1%+28+5.6%Added–
CBTCabot CorpCOM352$23.5K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,023$23.4K<0.1%−19−1.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$23.3K<0.1%+1,000New–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,111$23.3K<0.1%−102−8.4%ReducedHistory
LSILife Storage, Inc.COM236$23.3K<0.1%−80−25.3%ReducedHistory
SYNHSyneos Health, Inc.CL A634$23.3K<0.1%+502+380.3%AddedHistory
UIUbiquiti Inc.COM85$23.3K<0.1%−13−13.3%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF241$23.1K<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock429$23.1K<0.1%+260+153.8%AddedHistory
WTFCWintrust Financial CorpCOM272$23.0K<0.1%−53−16.3%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER1,448$23.0K<0.1%+573+65.5%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW228$23.0K<0.1%+29+14.6%AddedHistory
HYPRHyperfine, Inc.COM CL A27,326$23.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM3,400$22.8K<0.1%−909−21.1%ReducedHistory
iShares Tr46435U184IBONDS 24 TRM HG1,000$22.7K<0.1%+1,000New–
AMBPArdagh Metal Packaging S.A.SHS4,716$22.7K<0.1%+4,490+1,986.7%AddedHistory
FBPFirst BancorpCOM NEW1,783$22.7K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A765$22.6K<0.1%+204+36.4%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF745$22.6K<0.1%−1,916−72.0%Reduced–
PIPRPiper Sandler CompaniesCOM173$22.5K<0.1%+157+981.3%AddedHistory
JBLUJetBlue Airways CorpCOM3,471$22.5K<0.1%−302−8.0%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,242$22.4K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM174$22.3K<0.1%−12−6.5%ReducedHistory
CRTOCriteo S.A.SPONS ADS856$22.3K<0.1%−112−11.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF494$22.2K<0.1%+275+125.6%Added–
Two Harbors Investment Corp.90187B804COM1,408$22.2K<0.1%+427+43.5%Added–
LILi Auto Inc.SPONSORED ADS1,087$22.2K<0.1%−213−16.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW373$22.2K<0.1%+90+31.8%AddedHistory
BRXBrixmor Property Group Inc.COM977$22.1K<0.1%+159+19.4%AddedHistory
OLNOLIN CorpStock418$22.1K<0.1%−5−1.2%ReducedHistory
CMBMFCambium Networks CorpSHS1,021$22.1K<0.1%+1,000+4,761.9%AddedHistory
KRCKilroy Realty CorpCOM571$22.1K<0.1%+98+20.7%AddedHistory
KRNTKornit Digital Ltd.SHS957$22.0K<0.1%−196−17.0%ReducedHistory
PUBMPubMatic, Inc.COM CL A1,709$21.9K<0.1%+317+22.8%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF311$21.9K<0.1%−104−25.1%Reduced–
BERYBerry Global Group, Inc.COM360$21.8K<0.1%−23−6.0%ReducedHistory
CSWCSW Industrials, Inc.COM186$21.6K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM1,278$21.5K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS532$21.5K<0.1%+61+13.0%AddedHistory
MKTXMarketaxess Holdings IncCOM77$21.5K<0.1%−10−11.5%ReducedHistory
EFOREverforth IncCOM263$21.4K<0.1%−24−8.4%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW1,535$21.3K<0.1%−319−17.2%ReducedHistory
SPTNSpartanNash CoCOM701$21.2K<0.1%00.0%UnchangedHistory
Community West Bancshares155685100COM1,000$21.2K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM348$21.2K<0.1%−102−22.7%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD591$21.1K<0.1%+312+111.8%Added–
iShares Tr464289529INDIA 50 ETF496$21.0K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM95$20.9K<0.1%+9+10.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM161$20.9K<0.1%−280−63.5%ReducedHistory
INZYInozyme Pharma, Inc.COM19,867$20.9K<0.1%+19,867NewHistory
SCHLScholastic CorpCOM527$20.8K<0.1%−60−10.2%ReducedHistory
CPTCamden Property TrustREIT185$20.7K<0.1%−150−44.8%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD844$20.7K<0.1%−5,955−87.6%Reduced–
NSITInsight Enterprises IncCOM206$20.7K<0.1%−11−5.1%ReducedHistory
VISNVistance Networks, Inc.COM2,805$20.6K<0.1%+2,669+1,962.5%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,000$20.6K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM317$20.5K<0.1%−581−64.7%ReducedHistory
ARMKAramarkCOM495$20.5K<0.1%−16−3.1%ReducedHistory

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%–