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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
3,403
+76 vs. Q4 2022
Portfolio value
$2.97B
+$659.8M (+28.6%) vs. Q4 2022
Filed
May 20, 2024
AmendedSEC
Holdings of Parallel Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF86$3.88K<0.1%00.0%Unchanged–
OSCROscar Health, Inc.CL A594$3.88K<0.1%00.0%UnchangedHistory
Neogames S AL6673X107SHS256$3.89K<0.1%+186+265.7%Added–
Kraneshares Tr500767876EMRNG MKT CONS256$3.89K<0.1%+256New–
iShares Tr464288570ESG MSCI KLD ETF50$3.90K<0.1%−152−75.2%Reduced–
ULCCFrontier Group Holdings, Inc.COM397$3.91K<0.1%−206−34.2%ReducedHistory
VSTOVista Outdoor Inc.COM141$3.91K<0.1%+108+327.3%AddedHistory
KRNYKearny Financial Corp.COM487$3.95K<0.1%−926−65.5%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM130$3.96K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM125$3.97K<0.1%+96+331.0%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA79$3.97K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM183$3.98K<0.1%+7+4.0%AddedHistory
AMNAmn Healthcare Services IncCOM48$3.98K<0.1%+37+336.4%AddedHistory
AXNXAxonics, Inc.COM73$3.98K<0.1%−7−8.8%ReducedHistory
WSBCWesbanco IncCOM130$3.99K<0.1%−66−33.7%ReducedHistory
CRVLCorvel CorpCOM21$4.00K<0.1%+1+5.0%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C484$4.00K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW126$4.00K<0.1%−3−2.3%ReducedHistory
SPXCSPX Technologies, Inc.COM57$4.02K<0.1%+9+18.8%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT165$4.04K<0.1%+165New–
ACRSAclaris Therapeutics, Inc.COM500$4.04K<0.1%−100−16.7%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI167$4.05K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM151$4.05K<0.1%+151NewHistory
RRRRed Rock Resorts, Inc.CL A91$4.06K<0.1%+55+152.8%AddedHistory
OECOrion S.A.COM156$4.07K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM145$4.08K<0.1%+15+11.5%AddedHistory
LOBLive Oak Bancshares, Inc.COM169$4.12K<0.1%+26+18.2%AddedHistory
HGVHilton Grand Vacations Inc.COM93$4.13K<0.1%+6+6.9%AddedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES3,089$4.14K<0.1%+2,361+324.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM145$4.15K<0.1%−25−14.7%ReducedHistory
SAGESage Therapeutics, Inc.COM100$4.20K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW207$4.22K<0.1%+4+2.0%AddedHistory
CEVACeva IncCOM139$4.23K<0.1%+27+24.1%AddedHistory
UPWKUpwork, IncCOM375$4.25K<0.1%+37+10.9%AddedHistory
VMEOVimeo, Inc.COMMON STOCK1,110$4.25K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM32$4.27K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM110$4.28K<0.1%+2+1.9%AddedHistory
CERSCerus CorpCOM1,441$4.28K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM68$4.29K<0.1%+49+257.9%AddedHistory
ANDEAndersons, Inc.COM104$4.30K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM2,968$4.33K<0.1%+935+46.0%AddedHistory
NEONeogenomics IncCOM NEW249$4.33K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM4,000$4.36K<0.1%00.0%UnchangedHistory
NWLINational Western Life Group, Inc.CL A18$4.37K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$4.40K<0.1%00.0%Unchanged–
AMBAAmbarella IncSHS57$4.41K<0.1%+1+1.8%AddedHistory
FFFutureFuel Corp.COM598$4.41K<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW203$4.42K<0.1%+83+69.2%AddedHistory
COURCoursera, Inc.COM384$4.42K<0.1%−228−37.3%ReducedHistory
PRGPROG Holdings, Inc.Stock186$4.42K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM393$4.42K<0.1%−25−6.0%ReducedHistory
USLMUnited States Lime & Minerals IncCOM29$4.43K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A1,295$4.43K<0.1%−3,876−75.0%ReducedHistory
WORWorthington Enterprises, Inc.COM69$4.46K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM47$4.49K<0.1%+2+4.4%AddedHistory
PBAPembina Pipeline CorpCOM139$4.50K<0.1%+117+531.8%AddedHistory
FRMEFirst Merchants CorpCOM136$4.51K<0.1%+46+51.1%AddedHistory
KLRSKalaris Therapeutics, Inc.COM1,145$4.51K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM182$4.52K<0.1%+164+911.1%AddedHistory
FCELFuelcell Energy IncCOM1,594$4.54K<0.1%−1,679−51.3%ReducedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME100$4.57K<0.1%+100New–
Global X FDS37954Y657US PFD ETF229$4.57K<0.1%−354−60.7%Reduced–
EGHT8X8 IncCOM1,098$4.58K<0.1%−82−6.9%ReducedHistory
BTUPeabody Energy CorpCOM179$4.58K<0.1%+90+101.1%AddedHistory
AEOAmerican Eagle Outfitters IncCOM342$4.60K<0.1%−13−3.7%ReducedHistory
NVMINova Ltd.COM44$4.60K<0.1%+28+175.0%AddedHistory
CALXCalix, IncCOM86$4.61K<0.1%−84−49.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM172$4.63K<0.1%+117+212.7%AddedHistory
STCStewart Information Services CorpCOM115$4.64K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM416$4.64K<0.1%+211+102.9%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A595$4.65K<0.1%+494+489.1%AddedHistory
TGNATegna IncCOM275$4.65K<0.1%−226−45.1%ReducedHistory
PACWPacwest BancorpCOM480$4.67K<0.1%−379−44.1%ReducedHistory
PRPermian Resources CorpCLASS A COM448$4.70K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM674$4.72K<0.1%+1+0.1%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT300$4.72K<0.1%+9+3.1%AddedHistory
HCPHashiCorp, Inc.COM CL A162$4.75K<0.1%−16−9.0%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM364$4.76K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A96$4.79K<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM1,000$4.79K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM87$4.80K<0.1%+39+81.3%AddedHistory
FSRFisker Inc.CL A COM STK783$4.81K<0.1%+32+4.3%AddedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4.81K<0.1%00.0%Unchanged–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$4.81K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM90$4.81K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A154$4.84K<0.1%−44−22.2%ReducedHistory
MACMacerich CoCOM459$4.87K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF194$4.88K<0.1%−119−38.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM26$4.89K<0.1%+3+13.0%AddedHistory
SWBISmith & Wesson Brands, Inc.COM398$4.90K<0.1%+252+172.6%AddedHistory
AVPTAvePoint, Inc.COM CL A1,193$4.92K<0.1%+94+8.6%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$4.94K<0.1%00.0%Unchanged–
ProShares Tr74347X831ULTRAPRO QQQ175$4.95K<0.1%+175New–
AVAVAeroVironment IncCOM54$4.95K<0.1%−28−34.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM163$4.95K<0.1%−69−29.7%ReducedHistory
DNUTKrispy Kreme, Inc.COM320$4.98K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM546$5.00K<0.1%+66+13.8%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.00K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM132$5.04K<0.1%−23−14.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock188$5.07K<0.1%+11+6.2%AddedHistory

Options (19)

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 Q1 2023
SecurityClassPutsCalls
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$227
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$132
Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FFOptions–$86
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$58
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$46
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$42
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$31
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$31
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$29
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$29
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$29
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$29
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$24
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$23
Marvell Technology Jan 17 25 USD35 100 Shs6136969BBOptions–$22
Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HHOptions–$21
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$16
Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LFOptions–$10
Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WWOptions–$4

Sold out since Q4 2022 (190)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ONEM1Life Healthcare IncCOM117,152$1.96M0.1%History
Amryt Pharma PLC03217L106SPONSORED ADS68,524$500.2K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR9,396$217.1K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV2,801$162.4K<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST7,935$144.6K<0.1%–
CAJPYCanon IncSPONSORED ADR4,108$89.1K<0.1%History
POSHPoshmark, Inc.COM CL A4,728$84.5K<0.1%History
SIVBSVB Financial GroupCOM364$83.8K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF3,734$83.3K<0.1%–
STORStore Capital LLCCOM2,350$75.3K<0.1%History
TCW ETF Trust29287L205TRANS SYSTE ETF1,425$67.5K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV795$62.8K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.0223,383$59.9K<0.1%–
COUPCoupa Software IncCOM712$56.4K<0.1%History
iShares Tr46434V803HDG MSCI EAFE1,812$48.9K<0.1%–
UMPQUmpqua Holdings CorpCOM2,629$46.9K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW2,805$41.3K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US830$35.4K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF729$31.0K<0.1%–
Signature BK New York N Y82669G104COM255$29.4K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF167$26.5K<0.1%–
GRBKGreen Brick Partners, Inc.COM1,080$26.2K<0.1%History
Atlas CorpY0436Q109SHARES1,571$24.1K<0.1%–
MDXGMimedx Group, Inc.COM8,575$23.8K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF241$23.1K<0.1%–
LHCGLHC Group, IncCOM124$20.1K<0.1%History
FUBOFuboTV Inc.COM11,409$19.9K<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/17,000$16.4K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI316$15.1K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO126$15.1K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF330$13.5K<0.1%–
RAPTRAPT Therapeutics, Inc.COM676$13.4K<0.1%History
EQT Corp26884LAK5NOTE 1.750% 5/05,000$11.5K<0.1%–
Macquarie Global Infrastruct55608D101COM450$10.2K<0.1%–
SPNESeaSpine Holdings CorpCOM1,200$10.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM164$9.81K<0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/09,000$9.66K<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X300$9.51K<0.1%–
NICE Ltd.653656AB4NOTE 9/19,000$8.50K<0.1%–
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/05,000$8.31K<0.1%–
USERUserTesting, Inc.COM1,105$8.30K<0.1%History
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/16,000$8.23K<0.1%–
IAAIAA, Inc.COM203$8.12K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART264$8.04K<0.1%–
CNXNPC Connection IncCOM165$7.74K<0.1%History
Microchip Technology Inc595017AU8NOTE 0.125%11/17,000$7.56K<0.1%–
SAFESafehold Inc.COM263$7.53K<0.1%History
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/16,000$7.50K<0.1%–
Agf Invts Tr00110G408US MARKET NETRL350$7.42K<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/18,000$6.62K<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM532$6.55K<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/16,000$6.51K<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/07,000$6.49K<0.1%–
INVAInnoviva, Inc.COM481$6.37K<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/110,000$6.28K<0.1%–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/06,000$6.24K<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/04,000$6.17K<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/17,000$6.10K<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/05,000$6.08K<0.1%–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/06,000$5.90K<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/04,000$5.89K<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/16,000$5.83K<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/16,000$5.77K<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/15,000$5.73K<0.1%–
CONMED Corp207410AF8NOTE 2.625% 2/05,000$5.67K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/16,000$5.65K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA192$5.46K<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/05,000$5.29K<0.1%–
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027557$5.21K<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/06,000$5.19K<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/16,000$5.15K<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/05,000$4.98K<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/15,000$4.94K<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/14,000$4.94K<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/16,000$4.91K<0.1%–
CWKCushman & Wakefield Ltd.SHS390$4.86K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW150$4.80K<0.1%History
Procure ETF Trust II74280R205SPACE ETF240$4.68K<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/06,000$4.61K<0.1%–
RFPResolute Forest Products Inc.COM213$4.60K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR100$4.35K<0.1%–
DCTDuck Creek Technologies, Inc.SHS350$4.22K<0.1%History
COWNCowen Inc.CL A NEW106$4.09K<0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/05,000$3.96K<0.1%–
Kraneshares Tr500767561EUROPEAN CARBON125$3.79K<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/14,000$3.75K<0.1%–
SGFYSignify Health, Inc.CL A COM121$3.47K<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/14,000$3.23K<0.1%–
TFFPTFF Pharmaceuticals, Inc.COM2,963$3.11K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD98$3.09K<0.1%–
ContextLogic Inc.21077C107COM CL A5,841$2.85K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW28$2.82K<0.1%History
GOEVCanoo Inc.COM CL A2,220$2.73K<0.1%History
TMPTompkins Financial CorpCOM34$2.64K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM382$2.58K<0.1%History
SJISouth Jersey Industries IncCOM71$2.54K<0.1%History
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO100$2.36K<0.1%–
Safehold Inc.45031U101COM292$2.23K<0.1%–
SAFTSafety Insurance Group IncCOM26$2.19K<0.1%History
TSEOQTrinseo PLCCOM93$2.11K<0.1%History