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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
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2,847$6.66K<0.1%+613+27.4%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A3,100$6.67K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock411$6.69K<0.1%−16−3.7%ReducedHistory
RLJRLJ Lodging TrustCOM633$6.71K<0.1%+135+27.1%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6.71K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX250$6.72K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM78$6.73K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF171$6.73K<0.1%00.0%Unchanged–
UGPUltrapar Holdings IncSP ADR REP COM2,471$6.75K<0.1%+538+27.8%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM558$6.76K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A69$6.78K<0.1%+5+7.8%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES1,204$6.78K<0.1%+763+173.0%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW160$6.79K<0.1%+1+0.6%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD290$6.81K<0.1%−554−65.6%Reduced–
SAFESafehold Inc.COM312$6.85K<0.1%+312NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF111$6.86K<0.1%+23+26.1%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF25$6.90K<0.1%00.0%Unchanged–
RYNRayonier IncCOM208$6.92K<0.1%−45−17.8%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM1,000$6.92K<0.1%−1,000−50.0%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM515$6.96K<0.1%+515NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A238$6.97K<0.1%+77+47.8%AddedHistory
WASHWashington Trust Bancorp IncCOM201$6.97K<0.1%+172+593.1%AddedHistory
NFENew Fortress Energy Inc.COM CL A237$6.97K<0.1%+227+2,270.0%AddedHistory
DRHDiamondRock Hospitality CoCOM861$7.00K<0.1%−111−11.4%ReducedHistory
JACKJack in the Box IncCOM80$7.01K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF141$7.04K<0.1%−168−54.4%Reduced–
CNKCinemark Holdings, Inc.COM477$7.05K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM323$7.07K<0.1%+117+56.8%AddedHistory
AIRAar CorpStock130$7.09K<0.1%−5−3.7%ReducedHistory
Bank First Corporation Com05676F108Stock97$7.14K<0.1%+48+98.0%Added–
HLFHerbalife Ltd.COM SHS445$7.17K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS434$7.18K<0.1%+122+39.1%AddedHistory
FLGTFulgent Genetics, Inc.COM231$7.21K<0.1%+6+2.7%AddedHistory
CNRCore Natural Resources, Inc.COM124$7.22K<0.1%+124NewHistory
KFYKorn FerryCOM NEW140$7.24K<0.1%+119+566.7%AddedHistory
Credit Suisse Group225401108SPONSORED ADR8,142$7.25K<0.1%+3,114+61.9%Added–
AEISAdvanced Energy Industries IncCOM74$7.25K<0.1%+20+37.0%AddedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW169$7.28K<0.1%+169New–
NXHNeighborhood Intelligence, Inc.COM360$7.30K<0.1%−65−15.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM425$7.30K<0.1%+44+11.5%AddedHistory
KAIKadant IncCOM35$7.30K<0.1%+10+40.0%AddedHistory
NVTAInvitae CorpCOM5,419$7.32K<0.1%−2,676−33.1%ReducedHistory
iShares Tr464288752US HOME CONS ETF104$7.33K<0.1%−150−59.1%Reduced–
BRF SA10552T107SPONSORED ADR5,747$7.36K<0.1%+2,658+86.0%Added–
SNCYSun Country Airlines Holdings, LLCCOM361$7.40K<0.1%+75+26.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM68$7.46K<0.1%+3+4.6%AddedHistory
UDMYUdemy, Inc.COM847$7.48K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM130$7.50K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A633$7.51K<0.1%+617+3,856.3%AddedHistory
THSTreeHouse Foods, Inc.COM149$7.51K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF260$7.52K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY75$7.54K<0.1%−24−24.2%Reduced–
PDSPrecision Drilling CorpCOM NEW147$7.56K<0.1%+40+37.4%AddedHistory
BPOPPopular, Inc.COM NEW132$7.58K<0.1%+6+4.8%AddedHistory
iShares Tr464289446RUS TOP 200 ETF78$7.59K<0.1%+78New–
CCKCrown Holdings, Inc.COM92$7.61K<0.1%+42+84.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF261$7.63K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF320$7.63K<0.1%−605−65.4%Reduced–
BCHBank of ChileSPONSORED ADS393$7.67K<0.1%+113+40.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK225$7.68K<0.1%−7−3.0%ReducedHistory
BBBLACKBERRY LtdCOM1,685$7.68K<0.1%+376+28.7%AddedHistory
PIIPolaris Inc.Stock70$7.74K<0.1%+11+18.6%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER453$7.77K<0.1%−995−68.7%Reduced–
FBMSFirst Bancshares IncCOM301$7.78K<0.1%−267−47.0%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM319$7.79K<0.1%−285−47.2%ReducedHistory
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC383$7.81K<0.1%+383New–
STAGSTAG Industrial, Inc.COM231$7.81K<0.1%+1+0.4%AddedHistory
ALEAllete IncCOM NEW122$7.85K<0.1%+1+0.8%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS333$7.87K<0.1%+125+60.1%AddedHistory
EWBCEast West Bancorp IncCOM142$7.89K<0.1%−92−39.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK981$7.89K<0.1%+981NewHistory
ACAArcosa, Inc.COM125$7.89K<0.1%+6+5.0%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$7.89K<0.1%−300−47.1%Reduced–
ASNDAscendis Pharma A/SSPONSORED ADR74$7.93K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM2,035$7.94K<0.1%+2,035NewHistory
Global X Uranium ETF37954Y871ETF399$7.97K<0.1%−828−67.5%Reduced–
CGCarlyle Group Inc.COM257$7.98K<0.1%−3−1.2%ReducedHistory
LZBLa-Z-Boy IncCOM277$8.05K<0.1%+13+4.9%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM122$8.08K<0.1%+14+13.0%AddedHistory
PROPROS Holdings, Inc.COM295$8.08K<0.1%+16+5.7%AddedHistory
NPOEnpro Inc.COM78$8.10K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM172$8.17K<0.1%+20+13.2%AddedHistory
CHHChoice Hotels International IncCOM70$8.21K<0.1%+19+37.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW610$8.22K<0.1%−19−3.0%ReducedHistory
AGOAssured Guaranty LtdCOM164$8.24K<0.1%+23+16.3%AddedHistory
TALOTalos Energy Inc.COM556$8.25K<0.1%−19−3.3%ReducedHistory
VICRVicor CorpCOM176$8.26K<0.1%−28−13.7%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM263$8.27K<0.1%+15+6.0%AddedHistory
GABCGerman American Bancorp, Inc.Stock248$8.28K<0.1%+30+13.8%AddedHistory
HQYHealthequity, Inc.COM141$8.28K<0.1%−23−14.0%ReducedHistory
UNFUnifirst CorpCOM47$8.28K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD733$8.34K<0.1%−22−2.9%ReducedHistory
TITNTitan Machinery Inc.COM274$8.34K<0.1%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM285$8.35K<0.1%+15+5.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM521$8.35K<0.1%+91+21.2%AddedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD350$8.40K<0.1%00.0%Unchanged–
SMARSmartsheet IncCOM CL A176$8.41K<0.1%−11−5.9%ReducedHistory
UFPTUfp Technologies IncCOM65$8.44K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND45$8.44K<0.1%00.0%Unchanged–
CVSACovista Inc.COM219$8.46K<0.1%+42+23.7%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%–
LOGCContextLogic Inc.COM CL A5,841$2.85K<0.1%History
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