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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
CWTCalifornia Water Service GroupCOM237$13.8K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM234$14.0K<0.1%−13−5.3%ReducedHistory
ATIAti IncStock354$14.0K<0.1%+29+8.9%AddedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$14.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$14.0K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW1,170$14.0K<0.1%−526−31.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW503$14.0K<0.1%+44+9.6%AddedHistory
SLGNSilgan Holdings IncCOM261$14.0K<0.1%+38+17.0%AddedHistory
DYDycom Industries IncCOM150$14.0K<0.1%−5−3.2%ReducedHistory
PLXSPlexus CorpCOM144$14.1K<0.1%+22+18.0%AddedHistory
WENWendy's CoStock645$14.1K<0.1%+335+108.1%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM517$14.1K<0.1%+234+82.7%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI795$14.2K<0.1%+795New–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$14.3K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA564$14.3K<0.1%−162−22.3%Reduced–
MSTRStrategy IncStock49$14.3K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR1,993$14.3K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM419$14.3K<0.1%+1+0.2%AddedHistory
FSLYFastly, Inc.CL A808$14.3K<0.1%+240+42.3%AddedHistory
ADNTAdient plcStock351$14.4K<0.1%+104+42.1%AddedHistory
PDCOPatterson Companies, Inc.COM537$14.4K<0.1%+391+267.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM964$14.4K<0.1%+138+16.7%Added–
LAZLazard, Inc.SHS A435$14.4K<0.1%−310−41.6%ReducedHistory
ProShares Tr74348A145PET CARE ETF290$14.4K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM371$14.5K<0.1%−255−40.7%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,384$14.5K<0.1%+59+4.5%AddedHistory
DVAXDynavax Technologies CorpCOM NEW1,479$14.5K<0.1%+229+18.3%AddedHistory
DAVAEndava plcADS216$14.5K<0.1%+52+31.7%AddedHistory
CUBECubeSmartREIT314$14.5K<0.1%+43+15.9%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,037$14.5K<0.1%+163+18.6%AddedHistory
ENVEnvestnet, Inc.COM248$14.6K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM364$14.6K<0.1%−18−4.7%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR1,147$14.6K<0.1%−49−4.1%ReducedHistory
PFGCPerformance Food Group CoCOM242$14.6K<0.1%−20−7.6%ReducedHistory
FWRDForward Air CorpCOM137$14.8K<0.1%+5+3.8%AddedHistory
BMEBlackRock Health Sciences TrustCOM353$14.8K<0.1%+4+1.1%AddedHistory
CARAvis Budget Group, Inc.COM76$14.8K<0.1%+9+13.4%AddedHistory
Global X FDS37950E341GLB X GURU INDEX423$14.9K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT142$14.9K<0.1%−43−23.2%ReducedHistory
SAICScience Applications International CorpCOM139$14.9K<0.1%+138+13,800.0%AddedHistory
CAECae IncCOM662$15.0K<0.1%+5+0.8%AddedHistory
RCMR1 RCM Inc.COM1,000$15.0K<0.1%+137+15.9%AddedHistory
CADECadence BancorporationEQUITY US CM724$15.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM190$15.1K<0.1%+61+47.3%AddedHistory
Global X FDS37954Y814FINTECH ETF723$15.1K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN680$15.1K<0.1%−1,420−67.6%Reduced–
MATXMatson, Inc.COM253$15.1K<0.1%+32+14.5%AddedHistory
UNVRUnivar Solutions Inc.COM432$15.1K<0.1%+8+1.9%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM11$15.2K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM321$15.3K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,343$15.3K<0.1%−731−35.2%ReducedHistory
AMEDAmedisys IncCOM208$15.3K<0.1%+11+5.6%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF433$15.3K<0.1%+100+30.0%Added–
ESABESAB CorpCOM260$15.4K<0.1%+15+6.1%AddedHistory
RDUSRadius Recycling, Inc.CL A496$15.4K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM193$15.4K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM256$15.5K<0.1%+2+0.8%AddedHistory
SPTNSpartanNash CoCOM627$15.6K<0.1%−74−10.6%ReducedHistory
AZPNAspen Technology, Inc.COM68$15.6K<0.1%−12−15.0%ReducedHistory
REZIResideo Technologies, Inc.Stock852$15.6K<0.1%−9−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG820$15.7K<0.1%+407+98.5%Added–
ONTOOnto Innovation Inc.COM179$15.7K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM995$15.8K<0.1%+214+27.4%AddedHistory
SIXSix Flags Entertainment CorpCOM592$15.8K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A136$15.9K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM769$15.9K<0.1%−636−45.3%ReducedHistory
ENSEnerSysCOM183$15.9K<0.1%+3+1.7%AddedHistory
FRPTFreshpet, Inc.Stock241$16.0K<0.1%−18−6.9%ReducedHistory
ONBOld National BancorpStock1,109$16.0K<0.1%+990+831.9%AddedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO716$16.0K<0.1%+466+186.4%Added–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,036$16.1K<0.1%+611+25.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS400$16.1K<0.1%+400New–
SVCService Properties TrustCOM SH BEN INT1,618$16.1K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW103$16.2K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,214$16.2K<0.1%−2,032−22.0%ReducedHistory
AWIArmstrong World Industries IncCOM227$16.2K<0.1%+148+187.3%AddedHistory
ALGAlamo Group IncCOM88$16.2K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM99$16.2K<0.1%+54+120.0%AddedHistory
MNDYmonday.com Ltd.SHS114$16.3K<0.1%+25+28.1%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW1,518$16.3K<0.1%+462+43.8%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$16.3K<0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA243$16.4K<0.1%−7−2.8%ReducedHistory
EBEventbrite, Inc.COM CL A1,927$16.5K<0.1%−167−8.0%ReducedHistory
QGENQiagen N.V.SHS NEW362$16.6K<0.1%+59+19.5%AddedHistory
YEXTYext, Inc.COM1,732$16.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$16.7K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM1,712$16.7K<0.1%−213−11.1%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF200$16.7K<0.1%+200New–
BHCBausch Health Companies Inc.Stock2,073$16.8K<0.1%−9,954−82.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock1,732$16.8K<0.1%+29+1.7%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund573$16.8K<0.1%+569+14,225.0%Added–
SPDR Ser Tr78464A532S&P TRANSN ETF234$17.0K<0.1%+32+15.8%Added–
WINAWinmark CorpCOM53$17.0K<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM529$17.0K<0.1%+504+2,016.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$17.1K<0.1%+771New–
LBRDKLiberty Broadband CorpCOM SER C210$17.2K<0.1%+4+1.9%AddedHistory
SLMSLM CorpCOM1,388$17.2K<0.1%+329+31.1%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$17.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF323$17.3K<0.1%00.0%Unchanged–
ATHMAutohome Inc.SP ADS RP CL A518$17.3K<0.1%−12−2.3%ReducedHistory

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