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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
FRPTFreshpet, Inc.Stock259$13.7K<0.1%−45−14.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM74$13.6K<0.1%−8−9.8%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF202$13.6K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A2,400$13.6K<0.1%+2,056+597.7%AddedHistory
DANDANA IncCOM899$13.6K<0.1%+137+18.0%AddedHistory
FRGFranchise Group, Inc.COM571$13.6K<0.1%+564+8,057.1%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM346$13.6K<0.1%−145−29.5%Reduced–
TDOCTeladoc Health, Inc.COM575$13.6K<0.1%−1,224−68.0%ReducedHistory
DXDynex Capital IncCOM1,067$13.6K<0.1%+920+625.9%AddedHistory
RMRRMR Group Inc.CL A479$13.5K<0.1%+278+138.3%AddedHistory
BSACBanco Santander ChileSP ADR REP COM852$13.5K<0.1%−659−43.6%ReducedHistory
UNVRUnivar Solutions Inc.COM424$13.5K<0.1%−7−1.6%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF234$13.5K<0.1%+234New–
VCVisteon CorpCOM NEW103$13.5K<0.1%+14+15.7%AddedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$13.5K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM247$13.5K<0.1%+28+12.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF330$13.5K<0.1%+330New–
DBX ETF Tr233051879XTRACK HRVST CSI480$13.4K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM351$13.4K<0.1%−11−3.0%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM676$13.4K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA250$13.4K<0.1%−223−47.1%ReducedHistory
HWCHancock Whitney CorpCOM275$13.4K<0.1%−39−12.4%ReducedHistory
NTCTNetscout Systems IncCOM410$13.3K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM180$13.3K<0.1%+10+5.9%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$13.3K<0.1%−254−42.3%Reduced–
DVAXDynavax Technologies CorpCOM NEW1,250$13.3K<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A780$13.2K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock459$13.2K<0.1%−146−24.1%ReducedHistory
THOThor Industries IncCOM174$13.1K<0.1%+94+117.5%AddedHistory
CWENClearway Energy, Inc.CL C412$13.1K<0.1%+168+68.9%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,047$13.0K<0.1%+138+15.2%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF210$12.9K<0.1%−237−53.0%Reduced–
IPARInterparfums IncCOM134$12.9K<0.1%+130+3,250.0%AddedHistory
DISHDISH Network CORPCL A914$12.8K<0.1%−100−9.9%ReducedHistory
CAECae IncCOM657$12.7K<0.1%−406−38.2%ReducedHistory
PDPagerDuty, Inc.COM476$12.6K<0.1%+247+107.9%AddedHistory
ROICRetail Opportunity Investments CorpCOM840$12.6K<0.1%+87+11.6%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,325$12.6K<0.1%−1,713−56.4%ReducedHistory
PLXSPlexus CorpCOM122$12.6K<0.1%−2−1.6%ReducedHistory
DAVAEndava plcADS164$12.5K<0.1%−20−10.9%ReducedHistory
HELEHelen of Troy LtdStock113$12.5K<0.1%+1+0.9%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A874$12.5K<0.1%+727+494.6%AddedHistory
WINAWinmark CorpCOM53$12.5K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM88$12.5K<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM156$12.4K<0.1%00.0%UnchangedHistory
HYZNHyzon Motors Inc.COMMON STOCK8,000$12.4K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM662$12.4K<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS1,341$12.4K<0.1%−55−3.9%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW459$12.3K<0.1%−827−64.3%ReducedHistory
iShares Tr464287374NORTH AMERN NAT303$12.3K<0.1%−97−24.3%Reduced–
LEGLeggett & Platt IncStock382$12.3K<0.1%−260−40.5%ReducedHistory
EBEventbrite, Inc.COM CL A2,094$12.3K<0.1%−18−0.9%ReducedHistory
ONTOOnto Innovation Inc.COM179$12.2K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM55$12.1K<0.1%+54+5,400.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM250$12.1K<0.1%−35−12.3%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM203$12.1K<0.1%−83−29.0%ReducedHistory
AZZAzz IncCOM300$12.1K<0.1%−31−9.4%ReducedHistory
Cyberark Software LtdM2682V108SHS93$12.1K<0.1%−17−15.5%Reduced–
HUNHuntsman CORPCOM438$12.0K<0.1%−1,189−73.1%ReducedHistory
Healthpeak Properties, Inc.71943U104COM826$12.0K<0.1%−377−31.3%Reduced–
NVECNve CorpCOM NEW184$11.9K<0.1%+184NewHistory
FHIFederated Hermes, Inc.CL B327$11.9K<0.1%−341−51.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,047$11.9K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT1,618$11.8K<0.1%−76−4.5%ReducedHistory
Enerplus Corp292766102COM663$11.7K<0.1%+26+4.1%Added–
BECNQxo Building Products, Inc.COM221$11.7K<0.1%+193+689.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF183$11.6K<0.1%−393−68.2%Reduced–
CALXCalix, IncCOM170$11.6K<0.1%−39−18.7%ReducedHistory
CMCCommercial Metals CoStock240$11.6K<0.1%+42+21.2%AddedHistory
SLGNSilgan Holdings IncCOM223$11.6K<0.1%00.0%UnchangedHistory
EQT Corp26884LAK5NOTE 1.750% 5/05,000$11.5K<0.1%00.0%Unchanged–
ESABESAB CorpCOM245$11.5K<0.1%−13−5.0%ReducedHistory
GATXGatx CorpCOM108$11.5K<0.1%−6−5.3%ReducedHistory
ATNIATN International, Inc.COM253$11.5K<0.1%−36−12.5%ReducedHistory
Barnes Group Inc067806109COM280$11.5K<0.1%+4+1.4%Added–
REALTheRealReal, Inc.COM9,122$11.4K<0.1%−10,000−52.3%ReducedHistory
WSFSWSFS Financial CorpCOM251$11.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF583$11.3K<0.1%+402+222.1%Added–
YEXTYext, Inc.COM1,732$11.3K<0.1%+843+94.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM414$11.3K<0.1%+318+331.3%AddedHistory
AZEKAZEK Co Inc.CL A554$11.3K<0.1%−145−20.7%ReducedHistory
Crescent PT Energy Corp22576C101COM1,569$11.2K<0.1%+839+114.9%Added–
VSATViasat IncCOM354$11.2K<0.1%+56+18.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock239$11.2K<0.1%−73−23.4%ReducedHistory
RMBSRambus IncCOM311$11.1K<0.1%−4−1.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW1,056$11.1K<0.1%+1,056NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,425$11.1K<0.1%−420−14.8%ReducedHistory
CARAvis Budget Group, Inc.COM67$11.0K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM204$11.0K<0.1%+4+2.0%AddedHistory
CUBECubeSmartREIT271$10.9K<0.1%−110−28.9%ReducedHistory
GRFSGrifols SASP ADR REP B NVT1,281$10.9K<0.1%−2,077−61.9%ReducedHistory
TITNTitan Machinery Inc.COM274$10.9K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS89$10.9K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM575$10.9K<0.1%+67+13.2%AddedHistory
NIDNuveen Intermediate Duration Municipal Term FundCOM825$10.8K<0.1%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A1,875$10.8K<0.1%+42+2.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM21$10.8K<0.1%−4−16.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL192$10.7K<0.1%00.0%Unchanged–
URBNUrban Outfitters IncCOM446$10.6K<0.1%−86−16.2%ReducedHistory
TGNATegna IncCOM501$10.6K<0.1%+308+159.6%AddedHistory

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%–