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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
MTRNMATERION CorpCOM7$812<0.1%+5+250.0%AddedHistory
LILALiberty Latin America Ltd.COM CL A98$814<0.1%00.0%UnchangedHistory
BBDOBank BradescoSPONSORED ADR347$819<0.1%+256+281.3%AddedHistory
ICUIIcu Medical IncCOM5$825<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A91$838<0.1%−27−22.9%ReducedHistory
LUNGPulmonx CorpCOM75$839<0.1%−75−50.0%ReducedHistory
LMNDLemonade, Inc.Stock59$841<0.1%−16−21.3%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS85$844<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM115$846<0.1%−3,192−96.5%ReducedHistory
HLIOHelios Technologies, Inc.COM13$850<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW25$852<0.1%−29−53.7%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW24$864<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS82$866<0.1%+46+127.8%AddedHistory
LIVNLivaNova PLCSHS20$872<0.1%−13−39.4%ReducedHistory
JBTMJBT Marel CorpCOM8$874<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM16$874<0.1%00.0%UnchangedHistory
TCXTucows IncCOM NEW45$875<0.1%−47−51.1%ReducedHistory
FATEFate Therapeutics IncCOM154$878<0.1%−321−67.6%ReducedHistory
CENXCentury Aluminum CoCOM88$880<0.1%+14+18.9%AddedHistory
GTNGray Media, IncCOM101$881<0.1%−68−40.2%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A47$881<0.1%+21+80.8%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS153$883<0.1%+153NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM136$895<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM91$896<0.1%+1+1.1%AddedHistory
TWSTTwist Bioscience CorpCOM60$905<0.1%−377−86.3%ReducedHistory
Azul S A05501U106SPONSR ADR PFD127$908<0.1%−304−70.5%Reduced–
ANABAnaptysbio, IncCOM42$914<0.1%−6−12.5%ReducedHistory
STHOStar HoldingsSHS BEN INT53$922<0.1%+53NewHistory
DDSDillard's, Inc.CL A3$923<0.1%−10−76.9%ReducedHistory
XMQualtrics International Inc.COM CL A52$927<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock46$928<0.1%+46NewHistory
SCLStepan CoCOM9$933<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A19$935<0.1%−56−74.7%ReducedHistory
ACVAACV Auctions Inc.COM CL A73$942<0.1%−290−79.9%ReducedHistory
AXGNAxogen, Inc.COM100$945<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM13$955<0.1%−8−38.1%ReducedHistory
Abcam PLC000380204ADS71$956<0.1%+71New–
MKFGMarkforged Holding CorpCOM1,000$959<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP50$960<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM29$961<0.1%−7−19.4%ReducedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/01,000$964<0.1%+1,000New–
GABGabelli Equity Trust IncCOM169$970<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM66$976<0.1%+66NewHistory
BARGraniteShares Gold TrustSHS BEN INT50$976<0.1%00.0%UnchangedHistory
LAWCS Disco, Inc.COM147$976<0.1%+126+600.0%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE17$983<0.1%+17NewHistory
ISTRInvestar Holding CorpCOM70$989<0.1%−204−74.5%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$991<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock100$1.00K<0.1%+79+376.2%AddedHistory
BFSSaul Centers, Inc.COM26$1.01K<0.1%+26NewHistory
TCMDTactile Systems Technology IncCOM62$1.02K<0.1%+62NewHistory
RGNXREGENXBIO Inc.COM54$1.02K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM13$1.03K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS19$1.04K<0.1%+2+11.8%AddedHistory
SHYFShyft Group, Inc.COM46$1.05K<0.1%+25+119.0%AddedHistory
DDD3D Systems CorpCOM NEW98$1.05K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM115$1.06K<0.1%+115NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT22$1.06K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM58$1.06K<0.1%−4−6.5%ReducedHistory
HOUSAnywhere Real Estate Inc.COM201$1.06K<0.1%+54+36.7%AddedHistory
HNSTHonest Company, Inc.COM590$1.06K<0.1%+590NewHistory
BCCBoise Cascade CoCOM16$1.06K<0.1%−2−11.1%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 150$1.06K<0.1%00.0%Unchanged–
NWNNorthwest Natural Holding CoCOM22$1.06K<0.1%−1−4.3%ReducedHistory
TREELendingTree, Inc.COM40$1.07K<0.1%−30−42.9%ReducedHistory
OESXOrion Energy Systems, Inc.COM526$1.07K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM29$1.07K<0.1%+29NewHistory
ANFAbercrombie & Fitch CoCL A39$1.08K<0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM76$1.10K<0.1%+67+744.4%AddedHistory
RIOTRiot Platforms, Inc.COM110$1.10K<0.1%00.0%UnchangedHistory
DSKEDaseke, Inc.COM143$1.10K<0.1%+143NewHistory
JMIAJumia Technologies AGSPONSORED ADS337$1.11K<0.1%+337NewHistory
CCSCentury Communities, Inc.COM17$1.11K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM27$1.11K<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A137$1.12K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A410$1.12K<0.1%−602−59.5%ReducedHistory
New Gold Inc Cda644535106COM1,018$1.12K<0.1%+1,018New–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1.12K<0.1%00.0%Unchanged–
ODPODP CorpCOM25$1.13K<0.1%+3+13.6%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW400$1.13K<0.1%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM60$1.14K<0.1%+60NewHistory
BHRBraemar Hotels & Resorts Inc.COM299$1.15K<0.1%+120+67.0%AddedHistory
SSYSStratasys Ltd.SHS70$1.16K<0.1%+70NewHistory
CDECoeur Mining, Inc.COM NEW291$1.16K<0.1%00.0%UnchangedHistory
SONXSonendo, Inc.COM581$1.16K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF27$1.17K<0.1%00.0%Unchanged–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$1.18K<0.1%+52+108.3%AddedHistory
HLNEHamilton Lane INCCL A16$1.18K<0.1%−4−20.0%ReducedHistory
KDNYChinook Therapeutics, Inc.COM57$1.20K<0.1%+17+42.5%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM88$1.21K<0.1%+57+183.9%AddedHistory
CHMICherry Hill Mortgage Investment CorpCOM219$1.21K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5$1.21K<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A1,500$1.21K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM242$1.22K<0.1%−1,179−83.0%ReducedHistory
AORTArtivion, Inc.COM93$1.22K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock49$1.22K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM170$1.23K<0.1%+170NewHistory
NVRONevro CorpCOM34$1.23K<0.1%+34NewHistory
STELStellar Bancorp, Inc.COM50$1.23K<0.1%−3−5.7%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM70$1.24K<0.1%+16+29.6%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