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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
CMGChipotle Mexican Grill IncCOM369$512.0K<0.1%+233+171.3%AddedHistory
EAElectronic Arts Inc.COM4,187$511.6K<0.1%+395+10.4%AddedHistory
AYIAcuity Inc. (DE)Stock3,079$509.9K<0.1%−649−17.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,564$508.9K<0.1%+2,603+87.9%Added–
iShares Tr464288273EAFE SML CP ETF9,003$508.5K<0.1%−261−2.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF6,069$507.4K<0.1%−25−0.4%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,124$505.8K<0.1%−755−7.6%Reduced–
FDXFedEx CorpStock2,909$503.9K<0.1%+215+8.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF26,103$503.5K<0.1%−6,555−20.1%Reduced–
SEICSEI Investments CoCOM8,628$503.0K<0.1%−9,797−53.2%ReducedHistory
RIORio Tinto PLCADR7,061$502.8K<0.1%−603−7.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW15,294$502.6K<0.1%−1,408−8.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,296$502.5K<0.1%+360+12.3%AddedHistory
SOSouthern CoStock7,032$502.2K<0.1%−1,207−14.6%ReducedHistory
TSNTyson Foods, Inc.Stock8,053$501.3K<0.1%−4,616−36.4%ReducedHistory
IBOCInternational Bancshares CorpCOM10,937$500.5K<0.1%+1,841+20.2%AddedHistory
Amryt Pharma PLC03217L106SPONSORED ADS68,524$500.2K<0.1%−5,544−7.5%Reduced–
ECLEcolab Inc.Stock3,427$498.9K<0.1%−140−3.9%ReducedHistory
YUMYum Brands IncStock3,858$494.2K<0.1%+261+7.3%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,477$493.9K<0.1%+551+4.6%Added–
iShares Tr464288588MBS ETF5,308$492.3K<0.1%−4,919−48.1%Reduced–
TELTE Connectivity plcREG SHS4,256$488.6K<0.1%−102−2.3%ReducedHistory
LRCXLam Research CorpCOM1,160$488.0K<0.1%−23−1.9%ReducedHistory
PCARPaccar IncCOM4,912$486.2K<0.1%+891+22.2%AddedHistory
LPLALPL Financial Holdings Inc.COM2,249$486.2K<0.1%−22−1.0%ReducedHistory
SHELShell plcADR8,499$484.1K<0.1%−9,065−51.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,641$484.0K<0.1%+3,707+396.9%Added–
ORLYO Reilly Automotive IncStock553$466.7K<0.1%+47+9.3%AddedHistory
ORIOld Republic International CorpCOM19,051$460.1K<0.1%−1,475−7.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,278$459.3K<0.1%+5,856+47.1%Added–
WDAYWorkday, Inc.CL A2,744$459.2K<0.1%−46−1.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR25,400$457.5K<0.1%+1,170+4.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,458$457.4K<0.1%−157−3.4%ReducedHistory
CSGPCostar Group, Inc.COM5,888$455.0K<0.1%+771+15.1%AddedHistory
MTNVail Resorts IncCOM1,907$454.5K<0.1%+19+1.0%AddedHistory
TROWPrice T Rowe Group IncStock4,157$453.4K<0.1%−121−2.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,597$452.4K<0.1%+280+21.3%AddedHistory
KKellanovaStock6,343$451.9K<0.1%−1,561−19.7%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF21,295$451.5K<0.1%+56+0.3%Added–
RACEFerrari N.V.COM2,084$446.6K<0.1%−178−7.9%ReducedHistory
ARAYAccuray IncCOM213,591$446.4K<0.1%+18,711+9.6%AddedHistory
ANETArista Networks, Inc.COM3,667$445.0K<0.1%+930+34.0%AddedHistory
SONYSony Group CorpSPONSORED ADR5,799$442.3K<0.1%−1,792−23.6%ReducedHistory
RBB FD Inc74933W486US TREASY 2 YR9,020$440.4K<0.1%+9,020New–
CSXCSX CorpStock14,185$439.5K<0.1%−693−4.7%ReducedHistory
CCBCoastal Financial CorpCOM NEW9,217$438.0K<0.1%−193−2.1%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,894$435.8K<0.1%+7,879+776.3%Added–
CMECME Group Inc.COM2,580$433.9K<0.1%+150+6.2%AddedHistory
MNSTMonster Beverage CorpCOM4,268$433.4K<0.1%+148+3.6%AddedHistory
DLBDolby Laboratories, Inc.COM CL A6,125$432.1K<0.1%+1,098+21.8%AddedHistory
BOXBox IncCL A13,877$432.0K<0.1%+1,839+15.3%AddedHistory
AJGArthur J. Gallagher & Co.COM2,281$430.1K<0.1%+19+0.8%AddedHistory
CHDChurch & Dwight Co IncCOM5,323$429.1K<0.1%+102+2.0%AddedHistory
HCAHCA Healthcare, Inc.COM1,787$429.0K<0.1%+117+7.0%AddedHistory
CNCCentene CorpStock5,185$425.3K<0.1%−376−6.8%ReducedHistory
VMWVmware LLCCL A COM3,441$422.4K<0.1%+311+9.9%AddedHistory
GPCGenuine Parts CoStock2,430$421.8K<0.1%+253+11.6%AddedHistory
XYZBlock, Inc.CL A6,674$419.4K<0.1%−2,964−30.8%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1111,400$417.1K<0.1%−5,426−32.2%ReducedHistory
KKRKKR & Co. Inc.COM8,949$415.4K<0.1%+363+4.2%AddedHistory
CFGCitizens Financial Group IncCOM10,527$414.5K<0.1%+1,190+12.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,569$411.2K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM5,891$410.8K<0.1%−279−4.5%ReducedHistory
RSGRepublic Services, Inc.COM3,176$409.7K<0.1%−33−1.0%ReducedHistory
NEMNEWMONT CorpStock8,653$408.5K<0.1%+1,025+13.4%AddedHistory
ASANAsana, Inc.CL A29,634$408.1K<0.1%−527−1.7%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,873$407.6K<0.1%−458−10.6%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,580$407.6K<0.1%−123−4.6%ReducedHistory
RYRoyal Bank of CanadaStock4,322$406.4K<0.1%−864−16.7%ReducedHistory
WSOWatsco IncCOM1,624$405.1K<0.1%−21−1.3%ReducedHistory
NFGNational Fuel Gas CoStock6,367$403.1K<0.1%−681−9.7%ReducedHistory
PAYCPaycom Software, Inc.Stock1,288$399.7K<0.1%−10−0.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,462$398.8K<0.1%+153+2.1%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO2,929$398.1K<0.1%+402+15.9%Added–
MRVLMarvell Technology, Inc.COM10,733$397.6K<0.1%−2,079−16.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,680$395.8K<0.1%+30+1.8%AddedHistory
IBNIcici Bank LtdADR18,068$395.5K<0.1%+2,881+19.0%AddedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,282$393.2K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock1,517$390.8K<0.1%+103+7.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM12,948$389.4K<0.1%+1,689+15.0%Added–
UMCUnited Microelectronics CorpSPON ADR NEW59,174$386.4K<0.1%+4,880+9.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,217$386.2K<0.1%−455−9.7%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR7,790$385.3K<0.1%−501−6.0%Reduced–
EWEdwards Lifesciences CorpStock5,160$385.0K<0.1%−1,312−20.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,353$384.1K<0.1%+202+17.5%AddedHistory
WMKWeis Markets IncCOM4,664$383.8K<0.1%−339−6.8%ReducedHistory
HTGCHercules Capital, Inc.COM28,714$379.6K<0.1%+21,667+307.5%AddedHistory
CCitigroup IncStock8,381$379.1K<0.1%−967−10.3%ReducedHistory
CCICrown Castle Inc.REIT2,791$378.7K<0.1%+213+8.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A495$375.4K<0.1%+70+16.5%AddedHistory
TMToyota Motor CorpADS2,744$374.8K<0.1%+152+5.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF7,407$372.8K<0.1%−1,710−18.8%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,895$367.2K<0.1%−2,503−39.1%Reduced–
HPQHP IncStock13,555$364.2K<0.1%+1,275+10.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,170$363.8K<0.1%+1,195+30.1%Added–
MARMarriott International IncStock2,442$363.7K<0.1%−43−1.7%ReducedHistory
ESEversource EnergyStock4,332$363.3K<0.1%+436+11.2%AddedHistory
EBAYeBay IncCOM8,737$362.4K<0.1%−13−0.1%ReducedHistory
HSICHenry Schein IncCOM4,533$362.1K<0.1%+488+12.1%AddedHistory
BSXBoston Scientific CorpStock7,778$359.9K<0.1%+132+1.7%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%–