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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
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,640$1.47M0.1%−375−2.7%Reduced–
BXBlackstone Inc.COM19,859$1.47M0.1%−11,950−37.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF29,051$1.46M0.1%−3,188−9.9%Reduced–
EMREmerson Electric CoStock15,116$1.45M0.1%+3,753+33.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF43,977$1.45M0.1%+32,184+272.9%Added–
DEDeere & CoStock3,336$1.43M0.1%+966+40.8%AddedHistory
iShares Tr464288521CRE U S REIT ETF28,561$1.41M0.1%−50,697−64.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF21,130$1.40M0.1%−4,944−19.0%Reduced–
HSYHershey CoCOM6,002$1.39M0.1%−59−1.0%ReducedHistory
CVTCvent Holding Corp.COMMON STOCK255,432$1.38M0.1%+252,158+7,701.8%AddedHistory
WFCWells Fargo & CompanyStock33,378$1.38M0.1%−969−2.8%ReducedHistory
BLKBlackRock, Inc.COM1,936$1.37M0.1%−74−3.7%ReducedHistory
AMATApplied Materials IncStock13,869$1.35M0.1%+921+7.1%AddedHistory
AMPAmeriprise Financial IncCOM4,295$1.34M0.1%+72+1.7%AddedHistory
DOXAmdocs LtdSHS14,615$1.33M0.1%+1,006+7.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,837$1.33M0.1%+216+1.2%Added–
BKNGBooking Holdings Inc.Stock654$1.32M0.1%−1−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,524$1.31M0.1%−469−5.9%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD21,144$1.31M0.1%+3,856+22.3%Added–
iShares Tr46435G425ESG AWR MSCI USA15,425$1.31M0.1%+1,748+12.8%Added–
SPGIS&P Global Inc.Stock3,896$1.31M0.1%−326−7.7%ReducedHistory
PSXPhillips 66Stock12,402$1.29M0.1%−198−1.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM16,122$1.28M0.1%−5,236−24.5%ReducedHistory
PAYXPaychex IncStock10,812$1.25M0.1%+452+4.4%AddedHistory
ALLAllstate CorpStock9,137$1.24M0.1%−492−5.1%ReducedHistory
MRNAModerna, Inc.Stock6,791$1.22M0.1%+209+3.2%AddedHistory
ITWIllinois Tool Works IncStock5,494$1.21M0.1%+266+5.1%AddedHistory
MDTMedtronic plcStock15,515$1.21M0.1%−2,694−14.8%ReducedHistory
BABAAlibaba Group Holding LtdADR13,613$1.20M0.1%−1,523−10.1%ReducedHistory
QCOMQualcomm IncStock10,906$1.20M0.1%−1,506−12.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock49,217$1.19M0.1%+2,723+5.9%AddedHistory
iShares Tr464288760US AER DEF ETF10,403$1.16M0.1%−147−1.4%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM1,610$1.16M0.1%−103−6.0%ReducedHistory
NSCNorfolk Southern CorpStock4,707$1.16M0.1%−370−7.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF28,468$1.15M0.1%−1,464−4.9%Reduced–
APDAir Products & Chemicals, Inc.Stock3,713$1.14M<0.1%−106−2.8%ReducedHistory
TFIITFI International Inc.COM11,218$1.12M<0.1%−925−7.6%ReducedHistory
HEHawaiian Electric Industries IncCOM26,699$1.12M<0.1%−923−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS48,084$1.11M<0.1%+36,781+325.4%Added–
MMM3M CoStock9,210$1.10M<0.1%+3,802+70.3%AddedHistory
MCKMcKesson CorpStock2,941$1.10M<0.1%−198−6.3%ReducedHistory
PLDPrologis, Inc.REIT9,697$1.09M<0.1%+773+8.7%AddedHistory
MOAltria Group, Inc.Stock23,689$1.08M<0.1%−3,302−12.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,827$1.07M<0.1%+2,387+43.9%AddedHistory
DTDynatrace, Inc.Stock27,855$1.07M<0.1%+389+1.4%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS77,698$1.07M<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock30,555$1.06M<0.1%−8,149−21.1%ReducedHistory
BABoeing CoStock5,551$1.06M<0.1%−429−7.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,489$1.06M<0.1%+972+12.9%Added–
TMUST-Mobile US, Inc.Stock7,455$1.04M<0.1%+741+11.0%AddedHistory
HUMHumana IncStock2,037$1.04M<0.1%+370+22.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF21,100$1.04M<0.1%+17,643+510.4%Added–
UNPUnion Pacific CorpStock5,009$1.04M<0.1%−369−6.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,266$1.03M<0.1%+461+3.6%Added–
iShares Tr464288414NATIONAL MUN ETF9,675$1.02M<0.1%−404−4.0%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A9,764$1.02M<0.1%−667−6.4%ReducedHistory
DGDollar General CorpCOM4,109$1.01M<0.1%+532+14.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,539$1.01M<0.1%+8,125+78.0%Added–
GDGeneral Dynamics CorpStock4,049$1.00M<0.1%+353+9.6%AddedHistory
DVNDevon Energy CorpStock16,013$985.0K<0.1%+387+2.5%AddedHistory
OMCOmnicom Group Inc.COM11,923$972.6K<0.1%+462+4.0%AddedHistory
BHPBHP Group LtdADR15,596$967.7K<0.1%+1,692+12.2%AddedHistory
EOGEOG Resources IncStock7,470$967.6K<0.1%+25+0.3%AddedHistory
iShares Tr46435G474FALN ANGLS USD39,179$964.2K<0.1%−15,544−28.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW3,632$963.8K<0.1%+466+14.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,809$961.3K<0.1%+230+4.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,372$952.2K<0.1%+104+1.4%Added–
ETNEaton Corp plcStock6,049$949.4K<0.1%+757+14.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,495$936.8K<0.1%+82+0.9%Added–
CDNSCadence Design Systems IncStock5,818$934.6K<0.1%−692−10.6%ReducedHistory
WERNWerner Enterprises IncCOM22,992$925.7K<0.1%+4,621+25.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF23,716$918.0K<0.1%−3,218−11.9%Reduced–
iShares Tr464287622RUS 1000 ETF4,353$916.4K<0.1%−1,756−28.7%Reduced–
DUKDuke Energy CORPStock8,851$911.6K<0.1%−1,059−10.7%ReducedHistory
PXDPioneer Natural Resources CoCOM3,975$907.9K<0.1%+276+7.5%AddedHistory
IDXXIDEXX Laboratories IncCOM2,225$907.7K<0.1%+68+3.2%AddedHistory
AAgilent Technologies, Inc.COM6,040$903.9K<0.1%+404+7.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,226$896.8K<0.1%−824−5.9%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM74,452$894.2K<0.1%+14,848+24.9%AddedHistory
ASMLASML Holding NVADR1,614$882.3K<0.1%−38−2.3%ReducedHistory
FFord Motor CoStock75,718$880.6K<0.1%−250−0.3%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,257$879.1K<0.1%+27+0.1%Added–
AMDAdvanced Micro Devices IncStock13,536$876.8K<0.1%−1,730−11.3%ReducedHistory
SYFSynchrony FinancialCOM26,621$874.8K<0.1%−301−1.1%ReducedHistory
MUMicron Technology IncStock17,406$870.0K<0.1%−5,198−23.0%ReducedHistory
ULUnilever PLCSPON ADR NEW17,262$869.2K<0.1%+2,296+15.3%AddedHistory
MPCMarathon Petroleum CorpStock7,446$866.7K<0.1%−155−2.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,239$863.2K<0.1%+5,473+27.7%Added–
SJMJ M SMUCKER CoStock5,362$849.8K<0.1%+602+12.6%AddedHistory
FLOFlowers Foods IncCOM29,357$843.7K<0.1%+3,720+14.5%AddedHistory
iShares Russell Midcap ETF464287499ETF12,465$840.8K<0.1%−1,888−13.2%Reduced–
CICigna GroupStock2,518$834.3K<0.1%+562+28.7%AddedHistory
TJXTJX Companies IncStock10,438$830.9K<0.1%+132+1.3%AddedHistory
STZConstellation Brands, Inc.Stock3,567$826.7K<0.1%+193+5.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF17,392$817.1K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF4,011$814.2K<0.1%−124−3.0%Reduced–
UUnity Software Inc.COM28,282$808.6K<0.1%+8,108+40.2%AddedHistory
GEGeneral Electric CoStock9,640$807.8K<0.1%+227+2.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM50,364$803.8K<0.1%+15,757+45.5%AddedHistory
CBChubb LtdStock3,631$801.0K<0.1%+251+7.4%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%–