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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
INSPInspire Medical Systems, Inc.COM81$20.4K<0.1%+44+118.9%AddedHistory
PCTYPaylocity Holding CorpCOM105$20.4K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW196$20.4K<0.1%+109+125.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,922$20.4K<0.1%+554+40.5%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE1,269$20.3K<0.1%+1,269New–
iShares Inc464286392MSCI WORLD ETF186$20.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT313$20.2K<0.1%+4+1.3%Added–
LHCGLHC Group, IncCOM124$20.1K<0.1%−8−6.1%ReducedHistory
ALGMAllegro Microsystems, Inc.COM665$20.0K<0.1%+7+1.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF334$19.9K<0.1%+285+581.6%Added–
RCIRogers Communications IncCL B424$19.9K<0.1%−1,342−76.0%ReducedHistory
FUBOFuboTV Inc.COM11,409$19.9K<0.1%+11,017+2,810.5%AddedHistory
YELPYelp IncCL A726$19.8K<0.1%−700−49.1%ReducedHistory
MEDMedifast IncCOM172$19.8K<0.1%+150+681.8%AddedHistory
WKWorkiva IncCOM CL A236$19.8K<0.1%+103+77.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,617$19.8K<0.1%+84+5.5%AddedHistory
RHIRobert Half Inc.COM267$19.8K<0.1%−267−50.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF297$19.8K<0.1%00.0%Unchanged–
CLSCelestica IncSUB VTG SHS1,752$19.7K<0.1%−37−2.1%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP969$19.7K<0.1%−597−38.1%ReducedHistory
PACWPacwest BancorpCOM859$19.7K<0.1%+266+44.9%AddedHistory
IRDMIridium Communications Inc.COM383$19.7K<0.1%−3−0.8%ReducedHistory
GMEDGlobus Medical IncStock264$19.6K<0.1%+40+17.9%AddedHistory
SNXTD Synnex CorpCOM207$19.6K<0.1%+3+1.5%AddedHistory
QDELQuidelOrtho CorpCOM226$19.4K<0.1%−15−6.2%ReducedHistory
iShares Tr46436E676ESG AWARE GROWTH744$19.3K<0.1%+8+1.1%Added–
AELAmerican National Group Inc.COM422$19.3K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM565$19.2K<0.1%−193−25.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF669$19.2K<0.1%+376+128.3%Added–
PENPenumbra IncCOM86$19.1K<0.1%+5+6.2%AddedHistory
ARNCArconic CorpCOM902$19.1K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM3,419$18.9K<0.1%+3,116+1,028.4%AddedHistory
FTFranklin Universal TrustSH BEN INT2,800$18.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN240$18.8K<0.1%00.0%Unchanged–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,246$18.8K<0.1%−571−5.8%ReducedHistory
TPLTexas Pacific Land CorpStock8$18.8K<0.1%−5−38.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF178$18.8K<0.1%−9−4.8%Reduced–
LBRDALiberty Broadband CorpCOM SER A247$18.7K<0.1%−88−26.3%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX108$18.7K<0.1%00.0%Unchanged–
LRNStride, Inc.COM597$18.7K<0.1%−13−2.1%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES1,200$18.6K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,745$18.6K<0.1%+224+14.7%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,696$18.6K<0.1%+558+49.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM292$18.4K<0.1%−8−2.7%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF925$18.4K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR8,147$18.3K<0.1%−656−7.5%ReducedHistory
COLMColumbia Sportswear CoCOM209$18.3K<0.1%+14+7.2%AddedHistory
PPLIPeople IncCOM NEW412$18.3K<0.1%−270−39.6%ReducedHistory
PUKPrudential PLCADR663$18.2K<0.1%−366−35.6%ReducedHistory
FBMSFirst Bancshares IncCOM568$18.2K<0.1%−22−3.7%ReducedHistory
QLYSQualys, Inc.COM162$18.2K<0.1%−29−15.2%ReducedHistory
HUBGHub Group, Inc.CL A228$18.1K<0.1%−2−0.9%ReducedHistory
NAVINavient CorpCOM1,101$18.1K<0.1%+21+1.9%AddedHistory
TRTNTriton International LtdCL A262$18.1K<0.1%+167+175.8%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$18.1K<0.1%00.0%Unchanged–
WEXWEX Inc.COM110$18.0K<0.1%+11+11.1%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA726$18.0K<0.1%+726New–
NNINelnet IncCL A198$18.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock835$17.9K<0.1%+98+13.3%AddedHistory
CADECadence BancorporationEQUITY US CM724$17.9K<0.1%−43−5.6%ReducedHistory
SPTSprout Social, Inc.COM CL A316$17.8K<0.1%+294+1,336.4%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT435$17.8K<0.1%−81−15.7%Reduced–
VLYValley National BancorpCOM1,569$17.7K<0.1%+17+1.1%AddedHistory
SASRSandy Spring Bancorp IncCOM502$17.7K<0.1%+14+2.9%AddedHistory
HRHealthcare Realty Trust IncCL A COM917$17.7K<0.1%+445+94.3%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,433$17.6K<0.1%+2,367+29.3%AddedHistory
SLMSLM CorpCOM1,059$17.6K<0.1%−1−0.1%ReducedHistory
ALVAutoliv IncCOM229$17.5K<0.1%+36+18.7%AddedHistory
VNTVontier CorpStock904$17.5K<0.1%−169−15.8%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF840$17.4K<0.1%+800+2,000.0%Added–
FIRYFiry Inc.COM34,358$17.4K<0.1%−2,581−7.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND101$17.4K<0.1%−303−75.0%Reduced–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,412$17.3K<0.1%−1−0.1%ReducedHistory
AROCArchrock, Inc.COM1,925$17.3K<0.1%+69+3.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM312$17.3K<0.1%+112+56.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM349$17.2K<0.1%+9+2.6%AddedHistory
AZTAAzenta, Inc.COM296$17.2K<0.1%−2,344−88.8%ReducedHistory
Cambria ETF Tr132061508GLB MOMENT ETF602$17.1K<0.1%−75−11.1%Reduced–
NVEENV5 Global, Inc.COM129$17.1K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM159$17.1K<0.1%−44−21.7%ReducedHistory
PRKPark National CorpCOM121$17.0K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM1,418$17.0K<0.1%+1,045+280.2%AddedHistory
BEAMBeam Therapeutics Inc.COM433$16.9K<0.1%+395+1,039.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A720$16.9K<0.1%+28+4.0%AddedHistory
GGenpact LTDSHS364$16.9K<0.1%+42+13.0%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$16.9K<0.1%+799New–
IPGPIpg Photonics CorpCOM177$16.8K<0.1%−1−0.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,316$16.7K<0.1%+182+16.0%AddedHistory
OZKBank OZKCOM418$16.7K<0.1%−211−33.5%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,032$16.7K<0.1%−86−7.7%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF323$16.7K<0.1%−336−51.0%Reduced–
FIVEFive Below, IncCOM94$16.6K<0.1%+4+4.4%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES637$16.6K<0.1%+637New–
ProShares Tr74347R206PSHS ULTRA QQQ471$16.5K<0.1%+22+4.9%Added–
AMEDAmedisys IncCOM197$16.5K<0.1%−2−1.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM2,071$16.4K<0.1%−324−13.5%ReducedHistory
AZPNAspen Technology, Inc.COM80$16.4K<0.1%−7−8.0%ReducedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/17,000$16.4K<0.1%00.0%Unchanged–
TDCTeradata CorpStock486$16.4K<0.1%+213+78.0%AddedHistory
WNCWabash National CorpCOM722$16.3K<0.1%00.0%UnchangedHistory

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%–