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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
NGNovagold Resources IncCOM NEW58$361<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM26$362<0.1%+26NewHistory
TIPTTiptree Inc.COM25$364<0.1%+25NewHistory
UEICUniversal Electronics IncCOM36$365<0.1%+36NewHistory
LQDALiquidia CorpCOM NEW53$366<0.1%+53NewHistory
Atlas Technical Consultants, Inc.049430101COM CLS A30$366<0.1%+30New–
ESMTEngageSmart, Inc.COMMON STOCK19$366<0.1%+10+111.1%AddedHistory
CALCaleres IncCOM17$368<0.1%+17NewHistory
CGEMCullinan Therapeutics, Inc.COM36$368<0.1%+36NewHistory
IMVTImmunovant, Inc.COM24$372<0.1%00.0%UnchangedHistory
KBALKimball International IncCL B30$372<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM8$373<0.1%−38−82.6%ReducedHistory
ATROAstronics CorpCOM28$374<0.1%+28NewHistory
CARGCarGurus, Inc.COM CL A20$374<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM24$374<0.1%+24NewHistory
IMGNImmunoGen, Inc.COM98$376<0.1%+98NewHistory
VYGRVoyager Therapeutics, Inc.COM49$378<0.1%+49NewHistory
Summit Therapeutics Inc Com86627R102Stock216$378<0.1%+216New–
BHEBenchmark Electronics IncCOM16$379<0.1%−77−82.8%ReducedHistory
METCRamaco Resources, Inc.COM43$379<0.1%+43NewHistory
EATBrinker International, IncStock10$380<0.1%−31−75.6%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP11$380<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT40$380<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM5$383<0.1%+5NewHistory
CCNECNB Financial CorpCOM20$384<0.1%+20NewHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR42$385<0.1%+42NewHistory
HOSHornbeck Offshore Services, Inc.Stock50$387<0.1%00.0%UnchangedHistory
QUOTQuotient Technology Inc.COM118$387<0.1%+118NewHistory
BLBDBlue Bird CorpCOM19$388<0.1%+19NewHistory
VGIVirtus Global Multi-Sector Income FundCOM50$388<0.1%+50NewHistory
LXFRLuxfer Holdings PLCSHS23$389<0.1%+23NewHistory
HSKAHeska CorpCOM RESTRC NEW4$390<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG41$393<0.1%+41NewHistory
MNKDMannkind CorpCOM NEW97$398<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF19$399<0.1%−49−72.1%Reduced–
PRMWPrimo Water CorpCOM26$399<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM22$401<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM9$405<0.1%+9NewHistory
CLDTChatham Lodging TrustCOM39$409<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM7$411<0.1%−4−36.4%ReducedHistory
WVEWave Life Sciences, Inc.SHS95$411<0.1%+95NewHistory
LMATLemaitre Vascular IncCOM8$412<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM5$413<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A26$414<0.1%−109−80.7%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW60$414<0.1%+60NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN27$414<0.1%+27NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR141$415<0.1%+141New–
EVEREverQuote, Inc.COM CL A30$417<0.1%+30NewHistory
TROXTronox Holdings plcSHS29$417<0.1%−5−14.7%ReducedHistory
WLDNWilldan Group, Inc.COM27$422<0.1%+27NewHistory
UCOProShares Trust IIULTA BLMBG 201716$424<0.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A14$425<0.1%+14NewHistory
AIFUAIFU Inc.SPONSORED ADR49$425<0.1%+49NewHistory
MAGNMagnera CorpCOM134$427<0.1%−148−52.5%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM55$428<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM3$428<0.1%+3NewHistory
SFESSafeguard Scientifics IncCOM NEW250$430<0.1%00.0%UnchangedHistory
Eneti IncY2294C107COM46$430<0.1%+37+411.1%Added–
UFIUnifi IncCOM NEW53$433<0.1%+53NewHistory
ICFIICF International, Inc.Stock4$439<0.1%+4NewHistory
TPICQTpi Composites, IncCOM34$444<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock22$455<0.1%+22NewHistory
DSGRDistribution Solutions Group, Inc.COM10$455<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM11$458<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM28$464<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM13$468<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM14$468<0.1%+10+250.0%AddedHistory
GIPRGeneration Income Properties, Inc.COM NEW104$471<0.1%+2+2.0%AddedHistory
XNCRXencor IncCOM17$474<0.1%−6−26.1%ReducedHistory
STOKStoke Therapeutics, Inc.COM57$475<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT156$479<0.1%−230−59.6%ReducedHistory
FROFrontline plcCOM29$480<0.1%00.0%UnchangedHistory
Tidal Trust I886364405SOFI SOCIAL 5020$482<0.1%00.0%Unchanged–
FORForestar Group Inc.COM31$482<0.1%+7+29.2%AddedHistory
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$482<0.1%00.0%Unchanged–
CARSCars.com Inc.COM25$483<0.1%00.0%UnchangedHistory
ORKAOruka Therapeutics, Inc.COM244$486<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A300$486<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23$488<0.1%00.0%Unchanged–
PAHCPhibro Animal Health CorpCL A COM32$490<0.1%+13+68.4%AddedHistory
CTICCti Biopharma CorpCOM117$491<0.1%+84+254.5%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM48$496<0.1%−672−93.3%ReducedHistory
CIRCircor International IncCOM16$498<0.1%+16NewHistory
WFGWest Fraser Timber Co., LtdCOM7$499<0.1%−1−12.5%ReducedHistory
VIEWView, Inc.COM CL A1,000$500<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM68$506<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A100$508<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM32$508<0.1%+32NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT376$508<0.1%+376NewHistory
EWTXEdgewise Therapeutics, Inc.COM77$514<0.1%+77NewHistory
PLAYDave & Buster's Entertainment, Inc.COM14$515<0.1%+14NewHistory
SNBRQSleep Number CorpCOM17$517<0.1%+17NewHistory
BJRIBJs RESTAURANTS INCCOM18$525<0.1%+18NewHistory
NRGVEnergy Vault Holdings, Inc.COM247$529<0.1%+247NewHistory
GNLNGreenlane Holdings, Inc.COM1,453$529<0.1%+1,000+220.8%AddedHistory
HUYAHUYA Inc.ADS REP SHS A147$531<0.1%+147NewHistory
PACBPacific Biosciences of California, Inc.COM46$533<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM5$533<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM3$534<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM109$534<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