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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
ASRSoutheast Airport GroupSPON ADR SER B70$16.3K<0.1%−1−1.4%ReducedHistory
SYNASYNAPTICS IncStock171$16.3K<0.1%−801−82.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM535$16.2K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A530$16.2K<0.1%−345−39.4%ReducedHistory
ACHAccendra Health IncStock830$16.2K<0.1%+5+0.6%AddedHistory
ESEEsco Technologies IncCOM185$16.2K<0.1%−9−4.6%ReducedHistory
SCSSteelcase IncCL A2,287$16.2K<0.1%+2,173+1,906.1%AddedHistory
AGCOAGCO CorpCOM116$16.1K<0.1%−11−8.7%ReducedHistory
MGEEMge Energy IncCOM228$16.1K<0.1%+99+76.7%AddedHistory
ASHAshland Inc.COM149$16.0K<0.1%+3+2.1%AddedHistory
CHRDChord Energy CorpCOM NEW117$16.0K<0.1%+105+875.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET530$16.0K<0.1%−25−4.5%Reduced–
CALYCallaway Golf CoCOM807$15.9K<0.1%+35+4.5%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$15.9K<0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM1,852$15.9K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM462$15.9K<0.1%+195+73.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM168$15.9K<0.1%−65−27.9%ReducedHistory
UBSIUnited Bankshares IncCOM391$15.8K<0.1%−25−6.0%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,387$15.8K<0.1%−1,245−47.3%ReducedHistory
YETIYETI Holdings, Inc.COM382$15.8K<0.1%−122−24.2%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A1,719$15.8K<0.1%−1,656−49.1%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR385$15.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$15.7K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C206$15.7K<0.1%−696−77.2%ReducedHistory
Sunpower Corp867652406COM869$15.7K<0.1%−583−40.2%Reduced–
WTMWhite Mountains Insurance Group LtdCOM11$15.6K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR1,993$15.5K<0.1%+97+5.1%AddedHistory
PBFPBF Energy Inc.CL A381$15.5K<0.1%−16−4.0%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM335$15.5K<0.1%+221+193.9%AddedHistory
ADCAgree Realty CorpCOM217$15.5K<0.1%−95−30.4%ReducedHistory
CCFChase CorpCOM179$15.4K<0.1%−3−1.6%ReducedHistory
GEFGreif, IncCL A230$15.4K<0.1%−14−5.7%ReducedHistory
EWBCEast West Bancorp IncCOM234$15.4K<0.1%−1,305−84.8%ReducedHistory
MTXMinerals Technologies IncCOM254$15.4K<0.1%−109−30.0%ReducedHistory
iShares Tr464288752US HOME CONS ETF254$15.4K<0.1%−260−50.6%Reduced–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF309$15.3K<0.1%+309New–
ENVEnvestnet, Inc.COM248$15.3K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM262$15.3K<0.1%+24+10.1%AddedHistory
Credit Suisse Group225401108SPONSORED ADR5,028$15.3K<0.1%−2,818−35.9%Reduced–
APPAppLovin CorpCOM CL A1,450$15.3K<0.1%+797+122.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF413$15.3K<0.1%00.0%Unchanged–
BMEBlackRock Health Sciences TrustCOM349$15.2K<0.1%−1,003−74.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF335$15.2K<0.1%+2+0.6%Added–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,431$15.2K<0.1%+3+0.1%AddedHistory
RDUSRadius Recycling, Inc.CL A496$15.2K<0.1%−96−16.2%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI316$15.1K<0.1%−519−62.2%Reduced–
MDRXVeradigm Inc.COM857$15.1K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW303$15.1K<0.1%−29−8.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO126$15.1K<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM8,095$15.1K<0.1%+2,721+50.6%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM470$14.9K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM384$14.9K<0.1%−135−26.0%ReducedHistory
UHALU-Haul Holding CoCOM247$14.9K<0.1%−5−2.0%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF498$14.8K<0.1%−585−54.0%Reduced–
HHCHoward Hughes CorpCOM193$14.7K<0.1%+6+3.2%AddedHistory
WOLFWolfspeed, Inc.Stock213$14.7K<0.1%−50−19.0%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP215$14.6K<0.1%−426−66.5%ReducedHistory
GILGildan Activewear Inc.Stock533$14.6K<0.1%+7+1.3%AddedHistory
CRNCCerence Inc.COM788$14.6K<0.1%+213+37.0%AddedHistory
FSSFederal Signal CorpCOM313$14.5K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM1,601$14.5K<0.1%−185−10.4%ReducedHistory
TTEKTetra Tech IncCOM100$14.5K<0.1%+5+5.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF202$14.5K<0.1%+103+104.0%Added–
CNXCConcentrix CorpStock109$14.5K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM155$14.5K<0.1%−12−7.2%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM604$14.5K<0.1%+500+480.8%AddedHistory
NATNordic American Tankers LtdCOM4,736$14.5K<0.1%−120−2.5%ReducedHistory
ELANElanco Animal Health IncCOM1,184$14.5K<0.1%+394+49.9%AddedHistory
Global X FDS37950E341GLB X GURU INDEX423$14.4K<0.1%00.0%Unchanged–
MANManpowerGroup Inc.COM173$14.4K<0.1%−33−16.0%ReducedHistory
SGENSeagen Inc.COM112$14.4K<0.1%−69−38.1%ReducedHistory
CWTCalifornia Water Service GroupCOM237$14.4K<0.1%−4−1.7%ReducedHistory
RLRalph Lauren CorpCL A136$14.4K<0.1%+4+3.0%AddedHistory
KRNYKearny Financial Corp.COM1,413$14.3K<0.1%−225−13.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM638$14.2K<0.1%−66−9.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM106$14.2K<0.1%+2+1.9%AddedHistory
REZIResideo Technologies, Inc.Stock861$14.2K<0.1%+181+26.6%AddedHistory
TMDXTransMedics Group, Inc.COM229$14.1K<0.1%+69+43.1%AddedHistory
Paramount Global92556H107CL A719$14.1K<0.1%−5−0.7%Reduced–
Abrdn ETFs003261203BBRG ALL COMMDY406$14.1K<0.1%+406New–
TTECTTEC Holdings, Inc.COM318$14.0K<0.1%−65−17.0%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM2,000$14.0K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM535$14.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF105$14.0K<0.1%−46−30.5%Reduced–
Global X FDS37954Y814FINTECH ETF723$13.9K<0.1%+288+66.2%Added–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$13.9K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A420$13.9K<0.1%+412+5,150.0%AddedHistory
VMIValmont Industries IncCOM42$13.9K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock1,703$13.9K<0.1%−1,222−41.8%ReducedHistory
FWRDForward Air CorpCOM132$13.8K<0.1%+2+1.5%AddedHistory
HHyatt Hotels CorpCOM CL A153$13.8K<0.1%+2+1.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A333$13.8K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM221$13.8K<0.1%−7−3.1%ReducedHistory
FFWMFirst Foundation Inc.COM963$13.8K<0.1%+963NewHistory
TNCTennant CoCOM224$13.8K<0.1%+173+339.2%AddedHistory
SIXSix Flags Entertainment CorpCOM592$13.8K<0.1%−38−6.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR1,196$13.8K<0.1%+792+196.0%AddedHistory
HIHillenbrand, Inc.COM321$13.7K<0.1%−134−29.5%ReducedHistory
ProShares Tr74348A145PET CARE ETF290$13.7K<0.1%00.0%Unchanged–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT2,537$13.7K<0.1%−2,379−48.4%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%–