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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
Flexshares Tr33939L654US QT LW VLTY2,786$143.1K<0.1%+2,786New–
iShares Tr46435U697IBONDS DEC5,500$142.3K<0.1%+5,500New–
First Tr Exchange-Traded FD33733B100WTR ETF1,700$142.2K<0.1%+200+13.3%Added–
AVYAvery Dennison CorpCOM793$141.9K<0.1%+4+0.5%AddedHistory
iShares Tr464289867CORE 60 BALA ETF2,808$140.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,500$140.4K<0.1%+5,500New–
WABWestinghouse Air Brake Technologies CorpStock1,388$140.3K<0.1%+263+23.4%AddedHistory
BXPBXP, Inc.COM2,579$139.6K<0.1%+1,891+274.9%AddedHistory
TECHBIO-TECHNE CorpCOM1,878$139.3K<0.1%−868−31.6%ReducedHistory
DELLDell Technologies Inc.Stock3,461$139.2K<0.1%+313+9.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM2,521$139.1K<0.1%+1,510+149.4%AddedHistory
WRBBerkley W R CorpCOM2,228$138.7K<0.1%+1,834+465.5%AddedHistory
FICOFair Isaac CorpCOM197$138.4K<0.1%+54+37.8%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT9,935$138.4K<0.1%+75+0.8%AddedHistory
UTZUtz Brands, Inc.COM CL A8,382$138.1K<0.1%−18−0.2%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$138.0K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY2,577$137.9K<0.1%+441+20.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,558$137.8K<0.1%+81+5.5%AddedHistory
IEXIdex CorpCOM595$137.5K<0.1%+171+40.3%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC5,429$137.1K<0.1%+5,429New–
CINFCincinnati Financial CorpCOM1,211$135.8K<0.1%+7+0.6%AddedHistory
SCCOSouthern Copper CorpStock1,780$135.8K<0.1%−660−27.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF2,883$135.4K<0.1%+2,883New–
HRIHerc Holdings IncCOM1,180$134.5K<0.1%−14−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,302$134.4K<0.1%−199−5.7%Reduced–
EBFEnnis, Inc.COM6,369$134.3K<0.1%+525+9.0%AddedHistory
SANBanco Santander, S.A.ADR36,396$134.3K<0.1%+2,924+8.7%AddedHistory
ICLICL Group Ltd.SHS19,730$134.2K<0.1%−2,129−9.7%ReducedHistory
GENGen Digital Inc.Stock7,798$133.8K<0.1%−78−1.0%ReducedHistory
FSVFirstService CorpCOM948$133.7K<0.1%+16+1.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,757$133.4K<0.1%+35+2.0%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$132.6K<0.1%00.0%Unchanged–
WPPWPP plcADR2,218$132.0K<0.1%−2−0.1%ReducedHistory
BENFranklin Templeton IncCOM4,887$131.7K<0.1%−284−5.5%ReducedHistory
BMRCBank of Marin BancorpCOM6,009$131.5K<0.1%+560+10.3%AddedHistory
UHSUniversal Health Services IncCL B1,031$131.0K<0.1%+8+0.8%AddedHistory
BSTBlackRock Science & Technology TrustSHS4,050$131.0K<0.1%+79+2.0%AddedHistory
SAIASaia IncCOM480$130.6K<0.1%−26−5.1%ReducedHistory
Paramount Global92556H206CL B5,829$130.1K<0.1%+1,837+46.0%Added–
UNMUnum GroupStock3,286$130.0K<0.1%+230+7.5%AddedHistory
USOUnited States Oil Fund, LPUNITS1,953$129.8K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,651$129.6K<0.1%−346−17.3%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$129.4K<0.1%−888−5.6%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$129.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,900$128.8K<0.1%+2+0.1%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,411$128.7K<0.1%+1,391+6,955.0%AddedHistory
VOYAVoya Financial, Inc.COM1,796$128.4K<0.1%+390+27.7%AddedHistory
MAINMain Street Capital CORPCEF3,241$127.9K<0.1%+1,759+118.7%AddedHistory
ACCDAccolade, Inc.COM8,864$127.5K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock1,981$127.4K<0.1%−292−12.8%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF5,160$126.9K<0.1%+5,160New–
EUenCore Energy Corp.COM NEW55,775$126.6K<0.1%+55,775NewHistory
VQSSFVIQ Solutions Inc.COM NEW344,963$126.1K<0.1%+344,963NewHistory
VFCV F CorpStock5,499$126.0K<0.1%+2,401+77.5%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,836$126.0K<0.1%+15+0.3%Added–
BMIBadger Meter IncCOM1,029$125.4K<0.1%−2−0.2%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD4,495$125.3K<0.1%−3,085−40.7%ReducedHistory
AMAntero Midstream CorpStock11,921$125.1K<0.1%+6,761+131.0%AddedHistory
HUBBHubbell IncCOM513$124.8K<0.1%+181+54.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,246$124.3K<0.1%+50+2.3%Added–
iShares Tr46436E882IBONDS 23 TRM TS5,000$124.0K<0.1%+3,000+150.0%Added–
ALLYAlly Financial Inc.Stock4,860$123.9K<0.1%+641+15.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN2,504$123.5K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT1,708$122.5K<0.1%+136+8.7%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$122.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF1,643$121.3K<0.1%−325−16.5%Reduced–
WSTWest Pharmaceutical Services IncCOM350$121.3K<0.1%+96+37.8%AddedHistory
SIRISirius XM Holdings Inc.COM30,503$121.1K<0.1%+10,570+53.0%AddedHistory
BILLBILL Holdings, Inc.Stock1,492$121.1K<0.1%−185−11.0%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND1,998$121.1K<0.1%−3,800−65.5%Reduced–
PPLPPL CorpCOM4,355$121.0K<0.1%+1,974+82.9%AddedHistory
EMNEastman Chemical CoStock1,431$120.7K<0.1%−11−0.8%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A619$120.6K<0.1%+16+2.7%AddedHistory
OMFOneMain Holdings, Inc.COM3,234$119.9K<0.1%+835+34.8%AddedHistory
NNNNNN REIT, Inc.REIT2,710$119.6K<0.1%+441+19.4%AddedHistory
NDSNNordson CorpCOM537$119.4K<0.1%−555−50.8%ReducedHistory
THRMGentherm IncCOM1,975$119.3K<0.1%−2−0.1%ReducedHistory
YUMCYum China Holdings, Inc.COM1,876$118.9K<0.1%+56+3.1%AddedHistory
UTHRUnited Therapeutics CorpCOM530$118.7K<0.1%+50+10.4%AddedHistory
CRSCarpenter Technology CorpCOM2,651$118.7K<0.1%+2,642+29,355.6%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM9,076$118.4K<0.1%+9,076NewHistory
IRIngersoll Rand Inc.COM2,022$117.7K<0.1%+83+4.3%AddedHistory
ZGZillow Group, Inc.CL A2,687$117.4K<0.1%−154−5.4%ReducedHistory
Shaw Communications Inc82028K200CL B CONV3,916$117.1K<0.1%+180+4.8%Added–
DTMDT Midstream, Inc.COMMON STOCK2,371$117.1K<0.1%+812+52.1%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW1,085$116.7K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP2,657$116.6K<0.1%+9+0.3%AddedHistory
WUWestern Union COStock10,425$116.2K<0.1%−566−5.1%ReducedHistory
AXONAxon Enterprise, Inc.COM516$116.0K<0.1%+21+4.2%AddedHistory
TXNMTXNM Energy IncCOM2,379$115.8K<0.1%+783+49.1%AddedHistory
VNOVornado Realty TrustSH BEN INT7,526$115.7K<0.1%+4,395+140.4%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0014,817$115.6K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM17,380$115.6K<0.1%+12,638+266.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,279$115.5K<0.1%+363+18.9%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$115.2K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF4,811$114.8K<0.1%−2,614−35.2%Reduced–
RELXRELX PLCSPONSORED ADR3,540$114.8K<0.1%+900+34.1%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE7,640$114.6K<0.1%+6,371+502.0%Added–
MTCHMatch Group, Inc.COM2,967$113.9K<0.1%+1,463+97.3%AddedHistory
INZYInozyme Pharma, Inc.COM19,867$113.8K<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%–
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