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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
BGCBGC Group, Inc.CL A453$2.37K<0.1%+453NewHistory
KLICKulicke & Soffa Industries IncCOM45$2.37K<0.1%+31+221.4%AddedHistory
GMSGMS Inc.COM41$2.37K<0.1%−4−8.9%ReducedHistory
THRYThryv Holdings, Inc.COM NEW103$2.38K<0.1%+103NewHistory
ANIKAnika Therapeutics, Inc.COM84$2.41K<0.1%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM162$2.41K<0.1%+162NewHistory
KOPKoppers Holdings Inc.COM69$2.41K<0.1%+11+19.0%AddedHistory
NKLANikola CorpCOM1,996$2.42K<0.1%+638+47.0%AddedHistory
PGNYProgyny, Inc.COM76$2.44K<0.1%+20+35.7%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock257$2.46K<0.1%+257NewHistory
LGILazard Global Total Return & Income Fund IncCOM159$2.46K<0.1%00.0%UnchangedHistory
CATCCambridge BancorpCOM38$2.46K<0.1%+20+111.1%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.48K<0.1%00.0%Unchanged–
SKYWSkywest IncCOM112$2.48K<0.1%+5+4.7%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.48K<0.1%00.0%Unchanged–
ALTGAlta Equipment Group Inc.COMMON STOCK157$2.49K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK505$2.50K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM136$2.51K<0.1%−43−24.0%ReducedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.52K<0.1%00.0%Unchanged–
VCYTVeracyte, Inc.COM113$2.52K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock216$2.53K<0.1%+60+38.5%AddedHistory
RDFNRedfin CorpCOM279$2.53K<0.1%−1,799−86.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM153$2.54K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM33$2.54K<0.1%+8+32.0%AddedHistory
OMOutset Medical, Inc.COM138$2.54K<0.1%−50−26.6%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A3,009$2.54K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM159$2.54K<0.1%+33+26.2%AddedHistory
EIMEaton Vance Municipal Bond FundCOM245$2.55K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE100$2.55K<0.1%00.0%Unchanged–
CMRECostamare Inc.SHS272$2.56K<0.1%+51+23.1%AddedHistory
iShares Inc464286772MSCI STH KOR ETF42$2.57K<0.1%+42New–
OISOil States International, IncCOM309$2.57K<0.1%+46+17.5%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK124$2.58K<0.1%+46+59.0%AddedHistory
NXGNNextgen Healthcare, Inc.COM148$2.58K<0.1%+148NewHistory
LXPLXP Industrial TrustCOM250$2.58K<0.1%−71−22.1%ReducedHistory
MYGNMyriad Genetics IncCOM111$2.58K<0.1%−12−9.8%ReducedHistory
JAMFJamf Holding Corp.COM133$2.58K<0.1%+51+62.2%AddedHistory
LOGCContextLogic Holdings Inc.CL A NEW5,841$2.60K<0.1%+5,841NewHistory
CRONCronos Group Inc.COM1,345$2.61K<0.1%−315−19.0%ReducedHistory
NMIHNMI Holdings, Inc.COM117$2.61K<0.1%+32+37.6%AddedHistory
CACCCredit Acceptance CorpCOM6$2.62K<0.1%+2+50.0%AddedHistory
AVTAAvantax, Inc.COM100$2.63K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A40$2.64K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM17$2.65K<0.1%+12+240.0%AddedHistory
PFCPremier Financial CorpCOM128$2.65K<0.1%+128NewHistory
CECOCeco Environmental CorpCOM191$2.67K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM76$2.68K<0.1%+26+52.0%AddedHistory
TSQTownsquare Media, Inc.CL A337$2.70K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A416$2.70K<0.1%−229−35.5%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$2.71K<0.1%+74New–
REIRing Energy, Inc.COM1,429$2.71K<0.1%+382+36.5%AddedHistory
BRYBerry Corp (bry)COM346$2.72K<0.1%−61−15.0%ReducedHistory
ARTNAArtesian Resources CorpCL A49$2.72K<0.1%−1−2.0%ReducedHistory
OSBCOld Second Bancorp IncCOM193$2.73K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK59$2.73K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM36$2.74K<0.1%+16+80.0%AddedHistory
BASECouchbase, Inc.COM195$2.74K<0.1%+178+1,047.1%AddedHistory
IAGIamgold CorpCOM1,012$2.74K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM25$2.75K<0.1%−6−19.4%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A78$2.76K<0.1%+18+30.0%AddedHistory
JOUTJohnson Outdoors IncCL A44$2.77K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A130$2.78K<0.1%+130NewHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT275$2.78K<0.1%00.0%Unchanged–
USALiberty All Star Equity FundSH BEN INT449$2.79K<0.1%+22+5.2%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS181$2.79K<0.1%−59−24.6%ReducedHistory
CRDOCredo Technology Group Holding LtdStock297$2.80K<0.1%+100+50.8%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT91$2.80K<0.1%00.0%Unchanged–
INFAInformatica Inc.COM CL A171$2.80K<0.1%+17+11.0%AddedHistory
Sports Entertainment Gaming Global Corp54570M108COM10,021$2.81K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock34$2.81K<0.1%−41−54.7%ReducedHistory
CRGYCrescent Energy CoCL A COM249$2.82K<0.1%+249NewHistory
STNGScorpio Tankers Inc.SHS50$2.82K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS100$2.82K<0.1%+14+16.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM136$2.82K<0.1%−15−9.9%ReducedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.82K<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK149$2.83K<0.1%+149NewHistory
RESRPC IncCOM371$2.85K<0.1%+371NewHistory
BKEBuckle IncCOM80$2.85K<0.1%−8−9.1%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD100$2.86K<0.1%−10,062−99.0%Reduced–
NVTSNavitas Semiconductor CorpCOM391$2.86K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM1,630$2.87K<0.1%+1,174+257.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM32$2.87K<0.1%+25+357.1%AddedHistory
AIZAssurant, Inc.Stock24$2.88K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM843$2.89K<0.1%−358−29.8%ReducedHistory
FVRRFiverr International Ltd.ORD SHS84$2.93K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM172$2.93K<0.1%−100−36.8%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM140$2.94K<0.1%+123+723.5%AddedHistory
DBIDesigner Brands Inc.CL A337$2.94K<0.1%+94+38.7%AddedHistory
HBNCHorizon Bancorp IncCOM267$2.95K<0.1%+180+206.9%AddedHistory
GIIIG III Apparel Group LtdCOM190$2.96K<0.1%+118+163.9%AddedHistory
NRCNRC HealthCOM NEW68$2.96K<0.1%+68NewHistory
THRThermon Group Holdings, Inc.COM119$2.96K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM123$2.97K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW3,926$2.97K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM80$2.98K<0.1%+53+196.3%AddedHistory
MODModine Manufacturing CoCOM130$3.00K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS92$3.01K<0.1%+75+441.2%AddedHistory
SKTTanger Inc.COM154$3.02K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051853XTRACK MSCI EURP83$3.04K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM162$3.05K<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