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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
PLABPhotronics IncCOM1,278$21.2K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM219$21.2K<0.1%+12+5.8%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF567$21.2K<0.1%+154+37.3%Added–
UECUranium Energy CorpCOM7,370$21.2K<0.1%−662−8.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM558$21.3K<0.1%+23+4.3%AddedHistory
FSSFederal Signal CorpCOM395$21.4K<0.1%+82+26.2%AddedHistory
USFDUS Foods Holding Corp.COM580$21.4K<0.1%+15+2.7%AddedHistory
SNVSynovus Financial CorpCOM NEW695$21.4K<0.1%−122−14.9%ReducedHistory
CALYCallaway Golf CoCOM996$21.5K<0.1%+189+23.4%AddedHistory
ECVTEcovyst Inc.COM1,955$21.6K<0.1%+1,955NewHistory
NAVINavient CorpCOM1,355$21.7K<0.1%+254+23.1%AddedHistory
SONSonoco Products CoCOM356$21.8K<0.1%+8+2.3%AddedHistory
FIVNFive9, Inc.COM301$21.8K<0.1%−105−25.9%ReducedHistory
NNINelnet IncCL A237$21.8K<0.1%+39+19.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM265$21.8K<0.1%−47−15.1%ReducedHistory
iShares Inc464286392MSCI WORLD ETF186$21.9K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM601$22.0K<0.1%−138−18.7%ReducedHistory
FIVEFive Below, IncCOM107$22.0K<0.1%+13+13.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM1,951$22.1K<0.1%−120−5.8%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A270$22.2K<0.1%+23+9.3%AddedHistory
HSTMHealthstream IncCOM822$22.3K<0.1%+590+254.3%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR8,251$22.3K<0.1%+104+1.3%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,265$22.3K<0.1%+23+1.9%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B73$22.4K<0.1%+3+4.3%AddedHistory
ESIElement Solutions IncCOM1,159$22.4K<0.1%−142−10.9%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT316$22.4K<0.1%+3+1.0%Added–
VRTVertiv Holdings CoCOM CL A1,568$22.4K<0.1%+1,159+283.4%AddedHistory
UIUbiquiti Inc.COM83$22.6K<0.1%−2−2.4%ReducedHistory
CRNCCerence Inc.COM803$22.6K<0.1%+15+1.9%AddedHistory
CPRICapri Holdings LtdSHS480$22.6K<0.1%−40−7.7%ReducedHistory
UDRUDR, Inc.COM550$22.6K<0.1%+166+43.2%AddedHistory
QDELQuidelOrtho CorpCOM254$22.6K<0.1%+28+12.4%AddedHistory
SHCSotera Health CoCOM1,265$22.7K<0.1%+227+21.9%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF745$22.7K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF800$22.7K<0.1%+560+233.3%Added–
ProShares Tr74347R206PSHS ULTRA QQQ461$22.9K<0.1%−10−2.1%Reduced–
SRPTSarepta Therapeutics, Inc.COM166$22.9K<0.1%+5+3.1%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM815$22.9K<0.1%+469+135.5%Added–
ENVXEnovix CorpCOM1,539$23.0K<0.1%−2,685−63.6%ReducedHistory
EXELExelixis, Inc.COM1,184$23.0K<0.1%−2,054−63.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,559$23.0K<0.1%+243+18.5%AddedHistory
ANAutonation, Inc.COM172$23.1K<0.1%+13+8.2%AddedHistory
BERYBerry Global Group, Inc.COM393$23.2K<0.1%+33+9.2%AddedHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$23.2K<0.1%00.0%Unchanged–
ARNCArconic CorpCOM884$23.2K<0.1%−18−2.0%ReducedHistory
MUSAMurphy USA Inc.COM90$23.2K<0.1%+1+1.1%AddedHistory
TNCTennant CoCOM339$23.2K<0.1%+115+51.3%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY701$23.3K<0.1%+295+72.7%Added–
ELANElanco Animal Health IncCOM2,475$23.3K<0.1%+1,291+109.0%AddedHistory
SASRSandy Spring Bancorp IncCOM899$23.4K<0.1%+397+79.1%AddedHistory
IPGPIpg Photonics CorpCOM190$23.4K<0.1%+13+7.3%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF2,500$23.4K<0.1%+2,500New–
ALVAutoliv IncCOM252$23.5K<0.1%+23+10.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$23.6K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM3,238$23.6K<0.1%−233−6.7%ReducedHistory
Cambria ETF Tr132061508GLB MOMENT ETF857$23.6K<0.1%+255+42.4%Added–
LRNStride, Inc.COM603$23.7K<0.1%+6+1.0%AddedHistory
LBAILakeland Bancorp IncCOM1,516$23.7K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM148$24.0K<0.1%−48−24.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM671$24.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E874IBONDS 24 TRM TS1,000$24.0K<0.1%+1,000New–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT4,523$24.0K<0.1%+1,986+78.3%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR255$24.0K<0.1%−215−45.7%ReducedHistory
YELPYelp IncCL A785$24.1K<0.1%+59+8.1%AddedHistory
WKWorkiva IncCOM CL A237$24.3K<0.1%+1+0.4%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR3,500$24.3K<0.1%+3,500NewHistory
AFRMAffirm Holdings, Inc.COM CL A2,157$24.3K<0.1%−791−26.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS698$24.4K<0.1%−252−26.5%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR3,528$24.5K<0.1%−1,312−27.1%ReducedHistory
CABOCable One, Inc.COM35$24.6K<0.1%−29−45.3%ReducedHistory
IRDMIridium Communications Inc.COM397$24.6K<0.1%+14+3.7%AddedHistory
HPHelmerich & Payne, Inc.COM688$24.6K<0.1%+114+19.9%AddedHistory
CNOCNO Financial Group, Inc.COM1,113$24.7K<0.1%+90+8.8%AddedHistory
FLEXFlex Ltd.Stock1,076$24.8K<0.1%+241+28.9%AddedHistory
EQHEquitable Holdings, Inc.COM976$24.8K<0.1%−231−19.1%ReducedHistory
VIAVViavi Solutions Inc.COM2,300$24.9K<0.1%+2,021+724.4%AddedHistory
CLSCelestica IncSUB VTG SHS1,932$24.9K<0.1%+180+10.3%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A1,706$25.0K<0.1%+1,042+156.9%AddedHistory
BIRDSmartbird, Inc.COM CL A20,867$25.0K<0.1%+1,098+5.6%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$25.1K<0.1%00.0%Unchanged–
STRSitio Royalties Corp.CLASS A COM1,112$25.1K<0.1%+1+0.1%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,132$25.2K<0.1%+21+1.9%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,100$25.2K<0.1%00.0%Unchanged–
DXDynex Capital IncCOM2,082$25.2K<0.1%+1,015+95.1%AddedHistory
OLNOLIN CorpStock455$25.3K<0.1%+37+8.9%AddedHistory
CLBKColumbia Financial, Inc.COM1,382$25.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$25.3K<0.1%00.0%Unchanged–
NUSNu Skin Enterprises, Inc.CL A645$25.4K<0.1%−14−2.1%ReducedHistory
BRXBrixmor Property Group Inc.COM1,179$25.4K<0.1%+202+20.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW257$25.4K<0.1%+29+12.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM123$25.5K<0.1%+19+18.3%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM2,804$25.5K<0.1%+2,804NewHistory
MEDMedifast IncCOM248$25.7K<0.1%+76+44.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,250$25.7K<0.1%00.0%Unchanged–
MMacy's, Inc.COM1,472$25.7K<0.1%+135+10.1%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$25.8K<0.1%−247−23.8%Reduced–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$25.8K<0.1%00.0%Unchanged–
CSWCSW Industrials, Inc.COM186$25.8K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM1,193$25.9K<0.1%+1,008+544.9%AddedHistory
JAKKJakks Pacific IncCOM NEW1,500$25.9K<0.1%00.0%UnchangedHistory

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