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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
ATRAAtara Biotherapeutics, Inc.COM629$1.82K<0.1%−417−39.9%ReducedHistory
PYCRPaycor HCM, Inc.COM69$1.83K<0.1%+69NewHistory
VITLVital Farms, Inc.COM120$1.84K<0.1%+100+500.0%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR166$1.85K<0.1%00.0%Unchanged–
WVVIWillamette Valley Vineyards IncCOM300$1.85K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM51$1.87K<0.1%−10−16.4%ReducedHistory
TTGTTechTarget, Inc.COM52$1.88K<0.1%−77−59.7%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM86$1.89K<0.1%−11−11.3%ReducedHistory
Kraneshares Tr500767587QUADRATIC DEFLA120$1.90K<0.1%+20+20.0%Added–
CASSCass Information Systems IncCOM44$1.91K<0.1%00.0%UnchangedHistory
TERNTerns Pharmaceuticals, Inc.COM161$1.91K<0.1%+161NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM53$1.92K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM60$1.92K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM46$1.92K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM164$1.93K<0.1%+59+56.2%AddedHistory
EZPWEzcorp IncCL A NON VTG224$1.93K<0.1%−10−4.3%ReducedHistory
OSHOak Street Health, Inc.COM50$1.93K<0.1%−16−24.2%ReducedHistory
LGIHLGI Homes, Inc.COM17$1.94K<0.1%+14+466.7%AddedHistory
RHRHCOM8$1.95K<0.1%−26−76.5%ReducedHistory
SPSP Plus CorpCOM57$1.96K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM14$1.97K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM21$1.98K<0.1%−1−4.5%ReducedHistory
iShares Tr46435G342MORTGE REL ETF91$1.99K<0.1%00.0%Unchanged–
APOGApogee Enterprises, Inc.COM46$1.99K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A70$1.99K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM1,313$2.00K<0.1%+41+3.2%AddedHistory
OXMOxford Industries IncCOM19$2.01K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM181$2.02K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW75$2.02K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM24$2.03K<0.1%−17−41.5%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM69$2.03K<0.1%00.0%Unchanged–
LPLLG Display Co., Ltd.SPONS ADR REP318$2.03K<0.1%−69−17.8%ReducedHistory
CGCCanopy Growth CorpCOM1,160$2.03K<0.1%+510+78.5%AddedHistory
ABUSArbutus Biopharma CorpCOM672$2.04K<0.1%+122+22.2%AddedHistory
BBSIBarrett Business Services IncCOM23$2.04K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT23$2.04K<0.1%+23New–
MATWMatthews International CorpCL A57$2.06K<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A191$2.06K<0.1%+191NewHistory
FLICFirst of Long Island CorpCOM153$2.07K<0.1%+17+12.5%AddedHistory
NXQuanex Building Products CORPCOM96$2.07K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW1,530$2.08K<0.1%+750+96.2%AddedHistory
TWITitan International IncCOM199$2.09K<0.1%+99+99.0%AddedHistory
BWBBridgewater Bancshares IncCOM193$2.09K<0.1%+193NewHistory
PTVEPactiv Evergreen Inc.COM262$2.10K<0.1%+262NewHistory
ESTAEstablishment Labs Holdings Inc.COM31$2.10K<0.1%−22−41.5%ReducedHistory
MTHMeritage Homes CORPCOM18$2.10K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW52$2.11K<0.1%−173−76.9%ReducedHistory
PDFSPDF Solutions IncCOM50$2.12K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM145$2.12K<0.1%+26+21.8%AddedHistory
CPACopa Holdings, S.A.CL A23$2.12K<0.1%+20+666.7%AddedHistory
TSEMTower Semiconductor LtdSHS NEW50$2.12K<0.1%+10+25.0%AddedHistory
TPHTri Pointe Homes, Inc.COM84$2.13K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C16$2.13K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM78$2.13K<0.1%+78NewHistory
BLKBBlackbaud IncCOM31$2.15K<0.1%+13+72.2%AddedHistory
STROSutro Biopharma, Inc.COM465$2.15K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM81$2.15K<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM236$2.16K<0.1%−40−14.5%ReducedHistory
Vanguard Wellington FD921935706US QUALITY20$2.17K<0.1%00.0%Unchanged–
SKYChampion Homes, Inc.Stock29$2.18K<0.1%+29NewHistory
TELLTellurian Inc.COM1,774$2.18K<0.1%+552+45.2%AddedHistory
RDNTRadNet, Inc.COM88$2.20K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2.20K<0.1%00.0%Unchanged–
FBKFB Financial CorpCOM71$2.21K<0.1%+71NewHistory
HLHecla Mining CoCOM349$2.21K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM57$2.22K<0.1%+39+216.7%AddedHistory
ANIPAni Pharmaceuticals IncCOM56$2.22K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM81$2.22K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM2,098$2.22K<0.1%+786+59.9%AddedHistory
MCRIMonarch Casino & Resort IncCOM30$2.23K<0.1%+30NewHistory
ITOSiTeos Therapeutics, Inc.COM164$2.23K<0.1%+164NewHistory
ISEEIVERIC bio, Inc.COM92$2.24K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM103$2.24K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM23$2.25K<0.1%+6+35.3%AddedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.25K<0.1%00.0%Unchanged–
GBXGreenbrier Companies IncStock70$2.25K<0.1%+19+37.3%AddedHistory
OSISOsi Systems IncCOM22$2.25K<0.1%+22NewHistory
ProShares Tr74347X864ULTRPRO S&P50058$2.25K<0.1%00.0%Unchanged–
MATVMativ Holdings, Inc.COM105$2.25K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM90$2.25K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM167$2.26K<0.1%+30+21.9%AddedHistory
ATENA10 Networks, Inc.Stock146$2.26K<0.1%+120+461.5%AddedHistory
Farfetch Ltd30744W107ORD SH CL A462$2.27K<0.1%00.0%Unchanged–
ABCLAbCellera Biologics Inc.COM301$2.27K<0.1%+122+68.2%AddedHistory
RETAReata Pharmaceuticals IncCL A25$2.27K<0.1%+25NewHistory
SHCOSoho House & Co Inc.COM CL A348$2.28K<0.1%+348NewHistory
MEHCQChrome Holding Co.CLASS A COM1,000$2.28K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM1,219$2.29K<0.1%+1,219NewHistory
HDSNHudson Technologies IncCOM263$2.30K<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM35$2.30K<0.1%+35NewHistory
ESGREnstar Group LTDSHS10$2.32K<0.1%+4+66.7%AddedHistory
SANMSanmina CorpCOM38$2.32K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM45$2.32K<0.1%−101−69.2%ReducedHistory
MRCMRC Global Inc.COM239$2.32K<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A154$2.34K<0.1%−67−30.3%ReducedHistory
SUMOSumo Logic, Inc.COM196$2.35K<0.1%+33+20.2%AddedHistory
SQSPSquarespace, Inc.CLASS A74$2.35K<0.1%+70+1,750.0%AddedHistory
ARAntero Resources CorpCOM102$2.35K<0.1%−3,951−97.5%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A1,000$2.36K<0.1%+1,000NewHistory
CUTRCutera IncCOM100$2.36K<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