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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
HRTXHeron Therapeutics, Inc.COM823$1.24K<0.1%+623+311.5%AddedHistory
NBTBNBT Bancorp IncCOM37$1.25K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM243$1.25K<0.1%+142+140.6%AddedHistory
EVHEvolent Health, Inc.CL A39$1.27K<0.1%−74−65.5%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2501$1.27K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM147$1.27K<0.1%+137+1,370.0%AddedHistory
TWOU2U, LLCCOM186$1.27K<0.1%+79+73.8%AddedHistory
CTSCTS CorpCOM26$1.29K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM45$1.29K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM321$1.30K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM582$1.31K<0.1%−122−17.3%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM133$1.32K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM40$1.33K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM35$1.33K<0.1%−5−12.5%ReducedHistory
WRLDWorld Acceptance CorpCOM16$1.33K<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A55$1.33K<0.1%+39+243.8%AddedHistory
PCRXPacira BioSciences, Inc.COM33$1.35K<0.1%+33NewHistory
MCBMetropolitan Bank Holding Corp.COM40$1.36K<0.1%+40NewHistory
BXCBlueLinx Holdings Inc.COM NEW20$1.36K<0.1%+20NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM142$1.36K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG39$1.36K<0.1%−5−11.4%ReducedHistory
Magic Software Enterprises L559166103ORD100$1.36K<0.1%+100New–
GPROGoPro, Inc.CL A272$1.37K<0.1%+232+580.0%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF31$1.37K<0.1%+31New–
ARWRArrowhead Pharmaceuticals, Inc.COM54$1.37K<0.1%−910−94.4%ReducedHistory
PLMRPalomar Holdings, Inc.Stock25$1.38K<0.1%+7+38.9%AddedHistory
PUBMPubMatic, Inc.COM CL A100$1.38K<0.1%−1,609−94.1%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK36$1.39K<0.1%−158−81.4%ReducedHistory
BLNDBlend Labs, Inc.CL A1,398$1.39K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM91$1.40K<0.1%+70+333.3%Added–
HSIIHeidrick & Struggles International IncCOM46$1.40K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM49$1.40K<0.1%−9−15.5%ReducedHistory
ZUMZZumiez IncCOM76$1.40K<0.1%+9+13.4%AddedHistory
BECNQxo Building Products, Inc.COM24$1.41K<0.1%−197−89.1%ReducedHistory
REVGREV Group, Inc.COM118$1.42K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM129$1.42K<0.1%+119+1,190.0%AddedHistory
ABMAbm Industries IncCOM31$1.42K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM334$1.43K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM35$1.44K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM236$1.44K<0.1%+16+7.3%AddedHistory
NESRNational Energy Services Reunited Corp.SHS275$1.45K<0.1%−609−68.9%ReducedHistory
MTWManitowoc Co IncCOM NEW85$1.45K<0.1%+12+16.4%AddedHistory
NEXNextier Oilfield Solutions Inc.COM183$1.46K<0.1%+45+32.6%AddedHistory
BZUNBaozun Inc.SPONSORED ADR244$1.47K<0.1%+69+39.4%AddedHistory
GOGrocery Outlet Holding Corp.COM52$1.47K<0.1%−12−18.8%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM298$1.47K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM112$1.48K<0.1%−446−79.9%ReducedHistory
Nuburu, Inc.87403Q102COM CL A557$1.49K<0.1%+557New–
PIImpinj IncCOM11$1.49K<0.1%−1−8.3%ReducedHistory
JXNJackson Financial Inc.COM CL A40$1.50K<0.1%+40NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR89$1.50K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM124$1.51K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM173$1.51K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM171$1.51K<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM35$1.52K<0.1%+35NewHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1.53K<0.1%00.0%UnchangedHistory
LLLL Flooring Holdings, Inc.COM402$1.53K<0.1%+294+272.2%AddedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS63$1.53K<0.1%−151−70.6%Reduced–
PRKSUnited Parks & Resorts Inc.COM25$1.53K<0.1%+25NewHistory
MBINMerchants BancorpCOM59$1.54K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF37$1.54K<0.1%00.0%Unchanged–
PGCPeapack Gladstone Financial CorpCOM52$1.54K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER62$1.55K<0.1%+62NewHistory
NVAXNovavax IncCOM NEW225$1.56K<0.1%−397−63.8%ReducedHistory
TGITriumph Group IncCOM135$1.56K<0.1%+135NewHistory
RXORXO, Inc.COMMON STOCK80$1.57K<0.1%−17−17.5%ReducedHistory
DENDenbury IncCOM18$1.58K<0.1%−19−51.4%ReducedHistory
PAASPan American Silver CorpStock87$1.58K<0.1%+14+19.2%AddedHistory
WKCWorld Kinect CorpCOM62$1.59K<0.1%+1+1.6%AddedHistory
LOVELovesac CoCOM55$1.59K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM100$1.59K<0.1%+80+400.0%AddedHistory
APPSDigital Turbine, Inc.COM NEW129$1.59K<0.1%−8−5.8%ReducedHistory
EFSCEnterprise Financial Services CorpCOM36$1.60K<0.1%+8+28.6%AddedHistory
FFWMFirst Foundation Inc.COM216$1.61K<0.1%−747−77.6%ReducedHistory
IBEXIBEX LtdSHS NEW66$1.61K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR176$1.61K<0.1%+176New–
CCBGCapital City Bank Group IncCOM55$1.61K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock139$1.63K<0.1%−310−69.0%ReducedHistory
APGAPi Group CorpCOM STK73$1.64K<0.1%−1−1.4%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM79$1.65K<0.1%+54+216.0%AddedHistory
NFBKNorthfield Bancorp, Inc.COM142$1.67K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A1,702$1.68K<0.1%−2,027−54.4%ReducedHistory
Curevac N VN2451R105COM242$1.69K<0.1%+242New–
SFNCSimmons First National CorpCL A $1 PAR97$1.70K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM100$1.71K<0.1%+64+177.8%AddedHistory
MITKMitek Systems IncCOM NEW178$1.71K<0.1%+11+6.6%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock543$1.72K<0.1%+400+279.7%AddedHistory
AGENAgenus IncCOM NEW1,137$1.73K<0.1%+1,137NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A68$1.73K<0.1%+42+161.5%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM24$1.73K<0.1%−1−4.0%ReducedHistory
OSGOctave Specialty Group IncCOM NEW112$1.73K<0.1%+6+5.7%AddedHistory
BEAMBeam Therapeutics Inc.COM57$1.75K<0.1%−376−86.8%ReducedHistory
COCOVita Coco Company, Inc.COM89$1.75K<0.1%+89NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1.78K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW113$1.79K<0.1%+99+707.1%AddedHistory
OOMAOoma IncCOM144$1.80K<0.1%−97−40.2%ReducedHistory
LEN.BLennar CorpCL B20$1.80K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM80$1.81K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD84$1.81K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock28$1.82K<0.1%−185−86.9%ReducedHistory

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%–
ContextLogic Inc.21077C107COM CL A5,841$2.85K<0.1%–
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