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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
BHVNBiohaven Ltd.COM11$150<0.1%−10−47.6%ReducedHistory
HAPNHappen, Inc.COM NEW21$151<0.1%+21NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK6$154<0.1%00.0%UnchangedHistory
GLADGladstone Capital CorpCOM16$156<0.1%00.0%UnchangedHistory
GESGuess IncCOM8$156<0.1%−19−70.4%ReducedHistory
BVBrightView Holdings, Inc.COM28$157<0.1%−308−91.7%ReducedHistory
MTVCMotive Capital Corp IICL A ORD15$157<0.1%00.0%UnchangedHistory
UPHLUpHealth, Inc.COM NEW113$168<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW40$169<0.1%00.0%UnchangedHistory
CTRNCiti Trends IncCOM9$171<0.1%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM4$172<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM50$172<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM16$175<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM10$177<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF8$180<0.1%00.0%Unchanged–
GDYNGrid Dynamics Holdings, Inc.CL A16$183<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A7$184<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM20$185<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock5$188<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW49$190<0.1%−265−84.4%ReducedHistory
AIPArteris, Inc.COM45$190<0.1%00.0%UnchangedHistory
KZRKezar Life Sciences, Inc.COM61$191<0.1%+61NewHistory
IBCPIndependent Bank CorpCOM NEW11$195<0.1%−5−31.3%ReducedHistory
RPTRithm Property Trust Inc.COM29$196<0.1%+1+3.6%AddedHistory
GEOGeo Group IncCOM25$197<0.1%+25NewHistory
MCHBMechanics BancorpCL A11$198<0.1%+11NewHistory
TEADTeads Holding Co.COM48$198<0.1%00.0%UnchangedHistory
WEWeWork Inc.CL A255$198<0.1%−20−7.3%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A32$200<0.1%−100−75.8%ReducedHistory
JYNTJOINT CorpCOM12$202<0.1%−36−75.0%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM5$204<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B32$204<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM6$204<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$206<0.1%00.0%Unchanged–
AURAurora Innovation, Inc.CLASS A COM150$209<0.1%00.0%UnchangedHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A21$214<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS23$215<0.1%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL19$218<0.1%−16−45.7%Reduced–
DCHDauch CorpCOM28$219<0.1%−160−85.1%ReducedHistory
MCRBSeres Therapeutics, Inc.COM39$221<0.1%+39NewHistory
CUBICustomers Bancorp, Inc.COM12$222<0.1%+12NewHistory
GDOTGreen Dot CorpCL A13$223<0.1%00.0%UnchangedHistory
SOLEmeren Group LtdSPONSORED ADS50$223<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW24$226<0.1%+7+41.2%AddedHistory
ACELAccel Entertainment, Inc.COM CL A125$228<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 126$232<0.1%+26NewHistory
CLWClearwater Paper CorpCOM7$234<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM5$234<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock60$235<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock10$237<0.1%−12−54.5%ReducedHistory
QTRXQuanterix CorpCOM21$237<0.1%−212−91.0%ReducedHistory
BYNDBeyond Meat, Inc.COM15$243<0.1%−325−95.6%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK25$247<0.1%+25NewHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$249<0.1%00.0%Unchanged–
TTMITTM Technologies IncCOM19$256<0.1%−35−64.8%ReducedHistory
MMIMarcus & Millichap, Inc.COM8$257<0.1%−454−98.3%ReducedHistory
VZIOVizio Holding Corp.CL A COM28$257<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM30$266<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM169$269<0.1%+169NewHistory
POWWOutdoor Holding CoCOM138$272<0.1%−23,000−99.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS5$273<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM19$276<0.1%−23−54.8%ReducedHistory
PROFProfound Medical Corp.COM NEW30$279<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG10$280<0.1%00.0%Unchanged–
RENTRent the Runway, Inc.COM CL A100$285<0.1%−40−28.6%ReducedHistory
DSGNDesign Therapeutics, Inc.COM50$289<0.1%+50NewHistory
INSGInseego Corp.COM500$291<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM45$293<0.1%−863−95.0%ReducedHistory
MCWMister Car Wash, Inc.COM34$293<0.1%−221−86.7%ReducedHistory
PRTSCarParts.com, Inc.COM55$294<0.1%−342−86.1%ReducedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$297<0.1%00.0%Unchanged–
FOSLFossil Group, Inc.COM93$298<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$300<0.1%00.0%UnchangedHistory
CRD.ACrawford & CoCL A36$301<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD10$301<0.1%−21−67.7%ReducedHistory
FLNGFlex LNG Ltd.SHS9$302<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS16$304<0.1%+16NewHistory
IPIIntrepid Potash, Inc.COM11$304<0.1%−34−75.6%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$304<0.1%+20NewHistory
SLPSimulations Plus, Inc.COM7$308<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM22$315<0.1%+1+4.8%AddedHistory
GERNGeron CorpCOM146$317<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM1$318<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM78$321<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK18$326<0.1%−45−71.4%ReducedHistory
SAHSonic Automotive IncCL A6$326<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM54$327<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM5$328<0.1%−27−84.4%ReducedHistory
OCFCOceanfirst Financial CorpCOM18$333<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM7$343<0.1%00.0%UnchangedHistory
IMCRImmunocore Holdings plcADS7$346<0.1%−31−81.6%ReducedHistory
MLABMesa Laboratories IncCOM2$349<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM7$351<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM6$354<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM11$354<0.1%+11NewHistory
VRRMVerra Mobility CorpCL A COM STK21$355<0.1%−16−43.2%ReducedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund27$357<0.1%+1+3.8%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM41$358<0.1%+41NewHistory
OSWOnespaworld Holdings LtdCOM30$360<0.1%+30NewHistory
HTHersha Hospitality TrustPR SHS BEN INT53$360<0.1%+13+32.5%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