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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
DNAGinkgo Bioworks Holdings, Inc.CL A SHS7,968$10.6K<0.1%−2,465−23.6%ReducedHistory
Natura &CO Hldg S A63884N108ADS2,031$10.6K<0.1%+138+7.3%Added–
HBMHudbay Minerals Inc.COM2,023$10.6K<0.1%+346+20.6%AddedHistory
AIVApartment Investment & Management CoCL A1,384$10.6K<0.1%+1,140+467.2%AddedHistory
iShares Semiconductor ETF464287523ETF24$10.7K<0.1%−225−90.4%Reduced–
NIDNuveen Intermediate Duration Municipal Term FundCOM825$10.7K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM288$10.7K<0.1%+114+65.5%AddedHistory
XPELXPEL, Inc.COM158$10.7K<0.1%00.0%UnchangedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$10.7K<0.1%+598NewHistory
ATNIATN International, Inc.COM263$10.8K<0.1%+10+4.0%AddedHistory
AAMIAcadian Asset Management Inc.COM457$10.8K<0.1%−49−9.7%ReducedHistory
DANDANA IncCOM729$11.0K<0.1%−170−18.9%ReducedHistory
MDRXVeradigm Inc.COM841$11.0K<0.1%−16−1.9%ReducedHistory
WALWestern Alliance BancorporationCOM309$11.0K<0.1%+259+518.0%AddedHistory
EMBJEmbraer S.A.ADR671$11.0K<0.1%00.0%UnchangedHistory
IGICInternational General Insurance Holdings Ltd.SHS1,336$11.1K<0.1%+1,336NewHistory
Crescent PT Energy Corp22576C101COM1,572$11.1K<0.1%+3+0.2%Added–
Cyberark Software LtdM2682V108SHS75$11.1K<0.1%−18−19.4%Reduced–
ROGRogers CorpCOM68$11.1K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM15,820$11.1K<0.1%−993−5.9%ReducedHistory
CLVTClarivate PLCORD SHS1,185$11.1K<0.1%+433+57.6%AddedHistory
EHABEnhabit, Inc.COM800$11.1K<0.1%+20+2.6%AddedHistory
TFINTriumph Financial, Inc.COM192$11.1K<0.1%+192NewHistory
COKECoca-Cola Consolidated, Inc.COM21$11.2K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM313$11.3K<0.1%+10+3.3%AddedHistory
CAKECheesecake Factory IncCOM322$11.3K<0.1%+100+45.0%AddedHistory
CWENClearway Energy, Inc.CL C366$11.5K<0.1%−46−11.2%ReducedHistory
HGBLHeritage Global Inc.COM4,000$11.5K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM9,122$11.5K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM410$11.5K<0.1%+333+432.5%AddedHistory
BIGGQFormer BL Stores IncCOM1,056$11.6K<0.1%+928+725.0%AddedHistory
Barnes Group Inc067806109COM288$11.6K<0.1%+8+2.9%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR1,403$11.7K<0.1%−342−19.6%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS2,865$11.7K<0.1%−1,851−39.2%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM392$11.7K<0.1%+392NewHistory
TPGTPG Inc.COM CL A400$11.7K<0.1%+123+44.4%AddedHistory
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$11.7K<0.1%+500New–
FOURShift4 Payments, Inc.CL A155$11.7K<0.1%−5−3.1%ReducedHistory
EBCEastern Bankshares, Inc.COM931$11.7K<0.1%+873+1,505.2%AddedHistory
MMSIMerit Medical Systems IncCOM159$11.8K<0.1%+129+430.0%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM1,332$11.8K<0.1%+186+16.2%AddedHistory
GATXGatx CorpCOM107$11.8K<0.1%−1−0.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM1,352$11.9K<0.1%−500−27.0%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL466$12.0K<0.1%+466New–
NVEENV5 Global, Inc.COM115$12.0K<0.1%−14−10.9%ReducedHistory
iShares Tr464287374NORTH AMERN NAT305$12.0K<0.1%+2+0.7%Added–
ProShares Ultrashort S&P 50074347G416ETF300$12.0K<0.1%+300New–
DISHDISH Network CORPCL A1,286$12.0K<0.1%+372+40.7%AddedHistory
FIZZNational Beverage CorpCOM227$12.0K<0.1%+51+29.0%AddedHistory
NMRKNewmark Group, Inc.CL A1,708$12.1K<0.1%+1,421+495.1%AddedHistory
Maxeon Solar Technologies LTY58473102SHS456$12.1K<0.1%+45+10.9%Added–
KEXKirby CorpCOM174$12.1K<0.1%+15+9.4%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM186$12.1K<0.1%+169+994.1%AddedHistory
KELYAKelly Services IncCL A732$12.1K<0.1%−48−6.2%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$12.2K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM161$12.3K<0.1%+111+222.0%AddedHistory
HCSGHealthcare Services Group IncCOM889$12.3K<0.1%−529−37.3%ReducedHistory
ADTADT Inc.COM1,708$12.3K<0.1%+107+6.7%AddedHistory
ATLXAtlas Lithium CorpCOM NEW714$12.4K<0.1%+714NewHistory
TTECTTEC Holdings, Inc.COM332$12.4K<0.1%+14+4.4%AddedHistory
AZZAzz IncCOM300$12.4K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock215$12.5K<0.1%−24−10.0%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM662$12.5K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA168$12.6K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM55$12.6K<0.1%+35+175.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock42$12.6K<0.1%+8+23.5%AddedHistory
PIPRPiper Sandler CompaniesCOM91$12.6K<0.1%−82−47.4%ReducedHistory
FULTFulton Financial CorpCOM921$12.7K<0.1%+861+1,435.0%AddedHistory
UBSIUnited Bankshares IncCOM365$12.8K<0.1%−26−6.6%ReducedHistory
MGPIMGP Ingredients IncCOM133$12.9K<0.1%+79+146.3%AddedHistory
CTBICommunity Trust Bancorp IncCOM340$12.9K<0.1%−342−50.1%ReducedHistory
AXAxos Financial, Inc.COM351$13.0K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock117$13.0K<0.1%−54−31.6%ReducedHistory
AZEKAZEK Co Inc.CL A554$13.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock411$13.1K<0.1%+29+7.6%AddedHistory
URBNUrban Outfitters IncCOM474$13.1K<0.1%+28+6.3%AddedHistory
Highland FDS I430101774HI LD IBOXX SRLN893$13.1K<0.1%−843−48.6%Reduced–
DPZDominos Pizza IncCOM40$13.2K<0.1%−53−57.0%ReducedHistory
UVSPUnivest Financial CorpCOM557$13.2K<0.1%+22+4.1%AddedHistory
CNXCConcentrix CorpStock109$13.2K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A209$13.3K<0.1%−21−9.1%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF256$13.3K<0.1%+256New–
MOFGMidWestOne Financial Group, Inc.COM544$13.3K<0.1%+74+15.7%AddedHistory
ACHAccendra Health IncStock916$13.3K<0.1%+86+10.4%AddedHistory
EGLEEagle Bulk Shipping Inc.COM294$13.4K<0.1%−225−43.4%ReducedHistory
RBARB Global Inc.COM238$13.4K<0.1%+109+84.5%AddedHistory
CMCCommercial Metals CoStock274$13.4K<0.1%+34+14.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A333$13.4K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM577$13.4K<0.1%+567+5,670.0%AddedHistory
TRNOTerreno Realty CorpCOM208$13.4K<0.1%+31+17.5%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS218$13.5K<0.1%+56+34.6%Added–
TRTNTriton International LtdCL A213$13.5K<0.1%−49−18.7%ReducedHistory
PCTYPaylocity Holding CorpCOM68$13.5K<0.1%−37−35.2%ReducedHistory
TMDXTransMedics Group, Inc.COM179$13.6K<0.1%−50−21.8%ReducedHistory
COHRCoherent Corp.COM357$13.6K<0.1%+59+19.8%AddedHistory
SCSSteelcase IncCL A1,624$13.7K<0.1%−663−29.0%ReducedHistory
PDPagerDuty, Inc.COM391$13.7K<0.1%−85−17.9%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF210$13.8K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH388$13.8K<0.1%−472−54.9%Reduced–
SITMSITIME CorpCOM97$13.8K<0.1%+52+115.6%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