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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
OIO-I Glass, Inc.COM224$5.09K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B292$5.09K<0.1%+70+31.5%AddedHistory
CNNECannae Holdings, Inc.COM254$5.13K<0.1%−5,066−95.2%ReducedHistory
FLSFlowserve CorpCOM151$5.13K<0.1%+40+36.0%AddedHistory
WINGWingstop Inc.COM28$5.14K<0.1%+2+7.7%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM118$5.15K<0.1%+25+26.9%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD64$5.18K<0.1%00.0%Unchanged–
VNDAVanda Pharmaceuticals Inc.COM765$5.19K<0.1%+285+59.4%AddedHistory
DJTTrump Media & Technology Group Corp.Stock370$5.20K<0.1%+81+28.0%AddedHistory
CBZCBIZ, Inc.COM106$5.25K<0.1%−4−3.6%ReducedHistory
ECPGEncore Capital Group IncCOM104$5.25K<0.1%+7+7.2%AddedHistory
SGRYSurgery Partners, Inc.Stock154$5.31K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM106$5.33K<0.1%+62+140.9%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW125$5.34K<0.1%+125New–
EAFGraftech International LtdCOM1,099$5.34K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG484$5.36K<0.1%−686−58.6%Reduced–
XERSXeris Biopharma Holdings, Inc.COM3,294$5.37K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A276$5.40K<0.1%−8−2.8%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM220$5.41K<0.1%−29−11.6%ReducedHistory
IMXIInternational Money Express, Inc.COM210$5.41K<0.1%+58+38.2%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C266$5.42K<0.1%+50+23.1%AddedHistory
GMEGameStop Corp.Stock236$5.43K<0.1%00.0%UnchangedHistory
CRICarters IncCOM76$5.47K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A93$5.47K<0.1%+41+78.8%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.47K<0.1%00.0%UnchangedHistory
SWISolarWinds CorpCOM638$5.49K<0.1%00.0%UnchangedHistory
ICGIntchains Group LtdADS REPSTG CL A650$5.49K<0.1%+650NewHistory
IQIInvesco Quality Municipal Income TrustCOM552$5.51K<0.1%−555−50.1%ReducedHistory
PRCHPorch Group, Inc.COM3,862$5.52K<0.1%+3,862NewHistory
RYZRyerson Holding CorpCOM152$5.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19$5.54K<0.1%00.0%Unchanged–
PPBIPacific Premier Bancorp IncCOM231$5.55K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW1,226$5.55K<0.1%+1,226NewHistory
SKXSkechers USA IncCL A117$5.56K<0.1%+40+51.9%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5.57K<0.1%+31+103.3%Added–
ENREnergizer Holdings, Inc.COM161$5.59K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM205$5.61K<0.1%−233−53.2%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$5.64K<0.1%−1,669−84.8%Reduced–
RAREUltragenyx Pharmaceutical Inc.COM141$5.65K<0.1%−194−57.9%ReducedHistory
EMBCEmbecta Corp.Stock201$5.66K<0.1%+49+32.2%AddedHistory
GMEDGlobus Medical IncStock100$5.66K<0.1%−164−62.1%ReducedHistory
BCPCBalchem CorpCOM45$5.69K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock323$5.69K<0.1%+109+50.9%AddedHistory
Nuvei Corp67079A102COM132$5.75K<0.1%+132New–
COOPMaverick Merger Sub 2, LLCCOM141$5.78K<0.1%+61+76.3%AddedHistory
RNGRingCentral, Inc.CL A189$5.80K<0.1%−883−82.4%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM522$5.80K<0.1%−525−50.1%ReducedHistory
WRBYWarby Parker Inc.CL A COM551$5.83K<0.1%−14−2.5%ReducedHistory
AGLagilon health, inc.COM247$5.87K<0.1%+95+62.5%AddedHistory
FULFuller H B CoStock86$5.90K<0.1%+26+43.3%AddedHistory
BIOXBioceres Crop Solutions Corp.SHS508$5.90K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A461$5.91K<0.1%+28+6.5%AddedHistory
FYBRFrontier Communications Parent, Inc.COM261$5.94K<0.1%−49−15.8%ReducedHistory
FLYWFlywire CorpCOM VTG203$5.96K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM74$5.97K<0.1%+74NewHistory
THOThor Industries IncCOM75$5.97K<0.1%−99−56.9%ReducedHistory
Global X FDS37950E101FTSE NORDIC REG246$5.98K<0.1%00.0%Unchanged–
WisdomTree Tr97717X867EM LCL DEBT FD222$6.01K<0.1%+222New–
iShares Tr46434V647GLOBAL REIT ETF263$6.03K<0.1%00.0%Unchanged–
ARCHArch Resources, Inc.CL A46$6.05K<0.1%+16+53.3%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6.05K<0.1%00.0%Unchanged–
Sunpower Corp867652406COM438$6.06K<0.1%−431−49.6%Reduced–
FCFSFirstCash Holdings, Inc.COM63$6.09K<0.1%+2+3.3%AddedHistory
JELDJELD-WEN Holding, Inc.COM481$6.09K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS93$6.09K<0.1%+58+165.7%Added–
CACCamden National CorpCOM169$6.12K<0.1%+67+65.7%AddedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.14K<0.1%00.0%Unchanged–
AIRCApartment Income REIT Corp.COM172$6.16K<0.1%+99+135.6%AddedHistory
HMYHarmony Gold Mining Co LtdADR1,513$6.20K<0.1%+311+25.9%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW108$6.22K<0.1%00.0%Unchanged–
AATAmerican Assets Trust, Inc.COM335$6.23K<0.1%+234+231.7%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF30$6.26K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF117$6.27K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E200$6.27K<0.1%+150+300.0%Added–
ECHOEchoStar CORPCL A344$6.29K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM540$6.30K<0.1%+30+5.9%AddedHistory
SPTSprout Social, Inc.COM CL A104$6.33K<0.1%−212−67.1%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$6.36K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO270$6.37K<0.1%+270New–
MATMattel IncCOM349$6.42K<0.1%−15−4.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock174$6.43K<0.1%+36+26.1%AddedHistory
SONOSonos IncCOM329$6.46K<0.1%+21+6.8%AddedHistory
TGBTrekor Metals LtdCOM3,891$6.46K<0.1%+1,316+51.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF136$6.49K<0.1%00.0%Unchanged–
MBLYMobileye Global Inc.Stock150$6.49K<0.1%+150NewHistory
INFNInfinera CorpCOM837$6.50K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM5,461$6.50K<0.1%+92+1.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW70$6.51K<0.1%−126−64.3%ReducedHistory
FIGSFIGS, Inc.CL A1,052$6.51K<0.1%−192−15.4%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK8,000$6.52K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM435$6.54K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM74$6.57K<0.1%−16−17.8%ReducedHistory
CRSRCorsair Gaming, Inc.COM358$6.57K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A672$6.58K<0.1%+246+57.7%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE367$6.60K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$6.61K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
GSHDGoosehead Insurance, Inc.COM CL A127$6.63K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$6.63K<0.1%00.0%Unchanged–
SRCE1st Source CorpCOM154$6.64K<0.1%+58+60.4%AddedHistory
BLDQXO Insulation, LLCStock32$6.66K<0.1%+3+10.3%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