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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
SPDR Ser Tr78464A813S&P 600 SML CAP207$17.4K<0.1%+87+72.5%Added–
NHCNational Healthcare CorpCOM300$17.4K<0.1%+278+1,263.6%AddedHistory
NVECNve CorpCOM NEW210$17.4K<0.1%+26+14.1%AddedHistory
DZSIDZS Inc.COM2,210$17.4K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,163$17.5K<0.1%+2,163NewHistory
IPARInterparfums IncCOM123$17.5K<0.1%−11−8.2%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM448$17.5K<0.1%+360+409.1%AddedHistory
VISNVistance Networks, Inc.COM2,755$17.5K<0.1%−50−1.8%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A15$17.6K<0.1%+10+200.0%AddedHistory
ESEEsco Technologies IncCOM185$17.7K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM2,564$17.7K<0.1%+2,288+829.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,685$17.7K<0.1%+638+60.9%AddedHistory
SCHLScholastic CorpCOM518$17.7K<0.1%−9−1.7%ReducedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL2,000$17.8K<0.1%+1,000+100.0%Added–
CWHCamping World Holdings, Inc.CL A852$17.8K<0.1%−211−19.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT347$17.8K<0.1%+347New–
GILGildan Activewear Inc.Stock537$17.8K<0.1%+4+0.8%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,412$17.8K<0.1%00.0%UnchangedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$17.8K<0.1%+714New–
DVDoubleVerify Holdings, Inc.COM592$17.8K<0.1%+124+26.5%AddedHistory
KRNTKornit Digital Ltd.SHS928$18.0K<0.1%−29−3.0%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM1,011$18.0K<0.1%+159+18.7%AddedHistory
WNCWabash National CorpCOM737$18.1K<0.1%+15+2.1%AddedHistory
PUKPrudential PLCADR663$18.1K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS963$18.1K<0.1%+249+34.9%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$18.2K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM713$18.2K<0.1%+75+11.8%AddedHistory
Siren Nexgen Economy ETF829658202ETF850$18.2K<0.1%−950−52.8%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL226$18.3K<0.1%+218+2,725.0%AddedConverted for a 2-for-1 split–
WHRWhirlpool CorpStock138$18.3K<0.1%−29−17.4%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF175$18.3K<0.1%+175New–
KNTKKinetik Holdings Inc.COM NEW CL A588$18.4K<0.1%+168+40.0%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,060$18.4K<0.1%+28+2.7%AddedHistory
BNTXBioNTech SESPONSORED ADS149$18.6K<0.1%−48−24.4%ReducedHistory
Paramount Global92556H107CL A719$18.6K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM290$18.6K<0.1%+43+17.4%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP231$18.6K<0.1%+16+7.4%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF368$18.6K<0.1%−209−36.2%Reduced–
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$18.7K<0.1%+1,050NewHistory
HONEHarborOne Bancorp, Inc.COM NEW1,535$18.7K<0.1%00.0%UnchangedHistory
CCFChase CorpCOM179$18.7K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A224$18.8K<0.1%−4−1.8%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,370$18.9K<0.1%−61−2.5%ReducedHistory
RUNSunrun Inc.COM939$18.9K<0.1%−276−22.7%ReducedHistory
NATNordic American Tankers LtdCOM4,787$19.0K<0.1%+51+1.1%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF536$19.0K<0.1%+536New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$19.2K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
MGEEMge Energy IncCOM247$19.2K<0.1%+19+8.3%AddedHistory
RCIRogers Communications IncCL B414$19.2K<0.1%−10−2.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM82$19.2K<0.1%+1+1.2%AddedHistory
SYNHSyneos Health, Inc.CL A540$19.2K<0.1%−94−14.8%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST651$19.3K<0.1%+651New–
SRCLStericycle IncCOM443$19.3K<0.1%+380+603.2%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF778$19.3K<0.1%+533+217.6%Added–
WisdomTree Tr97717W406US AI ENHANCED213$19.6K<0.1%−999−82.4%Reduced–
HBIHanesbrands Inc.COM3,723$19.6K<0.1%−3,480−48.3%ReducedHistory
NTNXNutanix, Inc.Stock755$19.6K<0.1%−267−26.1%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR385$19.6K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM549$19.7K<0.1%+54+10.9%AddedHistory
HAEHaemonetics CorpCOM238$19.7K<0.1%−110−31.6%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF840$19.7K<0.1%00.0%Unchanged–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$19.7K<0.1%+360+111.5%Added–
EFOREverforth IncCOM239$19.8K<0.1%−24−9.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A1,790$19.8K<0.1%−132−6.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,082$19.9K<0.1%−256−19.1%Reduced–
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,890$19.9K<0.1%−473−20.0%ReducedHistory
PBFPBF Energy Inc.CL A459$19.9K<0.1%+78+20.5%AddedHistory
iShares Tr46428951110+ YR INVST GRD380$19.9K<0.1%+202+113.5%Added–
FBPFirst BancorpCOM NEW1,744$19.9K<0.1%−39−2.2%ReducedHistory
COLMColumbia Sportswear CoCOM221$20.0K<0.1%+12+5.7%AddedHistory
FTFranklin Universal TrustSH BEN INT2,800$20.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS3,158$20.1K<0.1%+2,400+316.6%AddedHistory
WBSWebster Financial CorpCOM511$20.1K<0.1%−36−6.6%ReducedHistory
STSensata Technologies Holding plcSHS403$20.2K<0.1%−129−24.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM1,353$20.2K<0.1%+849+168.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF204$20.3K<0.1%+129+172.0%Added–
MANManpowerGroup Inc.COM246$20.3K<0.1%+73+42.2%AddedHistory
iShares Tr46436E676ESG AWARE GROWTH744$20.4K<0.1%00.0%Unchanged–
iShares Tr464289529INDIA 50 ETF496$20.4K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock12$20.4K<0.1%+4+50.0%AddedHistory
COMPCompass, Inc.CL A6,325$20.4K<0.1%−137,544−95.6%ReducedHistory
FIRYFiry Inc.COM34,558$20.5K<0.1%+200+0.6%AddedHistory
ASHAshland Inc.COM200$20.5K<0.1%+51+34.2%AddedHistory
Community West Bancshares155685100COM1,000$20.6K<0.1%00.0%Unchanged–
GTESGates Industrial Corp Ltd.ORD SHS1,483$20.6K<0.1%+96+6.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM292$20.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER534$20.7K<0.1%−539−50.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF472$20.7K<0.1%+472New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,545$20.8K<0.1%−72−4.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock842$20.8K<0.1%−357−29.8%ReducedHistory
ASBAssociated Banc-CorpCOM1,160$20.9K<0.1%−258−18.2%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT435$20.9K<0.1%00.0%Unchanged–
BLCOBausch & Lomb CorpCOMMON SHARES1,200$20.9K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM1,177$21.0K<0.1%−456−27.9%ReducedHistory
AZTAAzenta, Inc.COM470$21.0K<0.1%+174+58.8%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,082$21.0K<0.1%+113+11.7%AddedHistory
iShares Tr464289883CORE 30 70 ETF601$21.0K<0.1%+601New–
SOFISoFi Technologies, Inc.Stock3,462$21.0K<0.1%+1,966+131.4%AddedHistory
GGenpact LTDSHS457$21.1K<0.1%+93+25.5%AddedHistory
WEXWEX Inc.COM115$21.1K<0.1%+5+4.5%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