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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
Cambria ETF Tr132061862TAIL RISK6,114$89.9K<0.1%−4,034−39.8%Reduced–
FDSFactset Research Systems IncStock216$89.8K<0.1%−1−0.5%ReducedHistory
NVGSNavigator Holdings Ltd.SHS6,400$89.6K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A18,818$89.6K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM250$89.5K<0.1%+19+8.2%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z3,787$89.0K<0.1%+236+6.6%AddedHistory
BROBrown & Brown, Inc.Stock1,548$88.9K<0.1%+91+6.2%AddedHistory
IRTCiRhythm Holdings, Inc.COM716$88.8K<0.1%−20−2.7%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$88.8K<0.1%+2,089New–
CGNXCognex CorpCOM1,790$88.7K<0.1%+28+1.6%AddedHistory
NCNOnCino, Inc.COM3,565$88.3K<0.1%−81−2.2%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B957$87.7K<0.1%−687−41.8%Reduced–
MQMarqeta, Inc.CLASS A COM19,099$87.3K<0.1%−285−1.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS13,600$87.2K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock5,371$86.9K<0.1%+1,487+38.3%AddedHistory
CNPCenterpoint Energy IncCOM2,939$86.6K<0.1%+160+5.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM2,038$86.5K<0.1%+43+2.2%AddedHistory
TYTRI-CONTINENTAL CorpCOM3,240$86.0K<0.1%+3,240NewHistory
NOVNOV Inc.COM4,635$85.8K<0.1%−688−12.9%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM5,500$85.5K<0.1%+5,500NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS11,297$85.5K<0.1%+940+9.1%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR3,949$85.5K<0.1%+910+29.9%AddedHistory
OVVOvintiv Inc.COM2,368$85.4K<0.1%+74+3.2%AddedHistory
RRyder System IncCOM955$85.2K<0.1%+368+62.7%AddedHistory
AELAmerican National Group Inc.COM2,322$84.7K<0.1%+1,900+450.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,113$84.7K<0.1%+86+8.4%AddedHistory
TMETencent Music Entertainment GroupSPON ADS10,151$84.0K<0.1%+334+3.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR5,075$83.6K<0.1%+1,623+47.0%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A24,200$83.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,701$83.0K<0.1%+973+133.7%Added–
CMAComerica IncCOM1,906$82.8K<0.1%−83−4.2%ReducedHistory
APAAPA CorpStock2,294$82.7K<0.1%−37−1.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK478$82.7K<0.1%+13+2.8%AddedHistory
ZBRAZebra Technologies CorpCL A260$82.7K<0.1%+64+32.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,785$82.4K<0.1%−1,635−47.8%Reduced–
ZMZoom Communications, Inc.Stock1,115$82.3K<0.1%−716−39.1%ReducedHistory
ATOAtmos Energy CorpCOM732$82.3K<0.1%−4−0.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,967$82.2K<0.1%+1,742+774.2%AddedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$82.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF420$81.9K<0.1%+1+0.2%Added–
RJFRaymond James Financial IncCOM876$81.8K<0.1%−275−23.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT2,144$81.7K<0.1%+591+38.1%AddedHistory
CHRDChord Energy CorpCOM NEW607$81.7K<0.1%+490+418.8%AddedHistory
STLDSteel Dynamics IncCOM721$81.6K<0.1%+74+11.4%AddedHistory
RRCRange Resources CorpCOM3,082$81.6K<0.1%+40+1.3%AddedHistory
CAHCardinal Health IncStock1,080$81.6K<0.1%−324−23.1%ReducedHistory
MHKMohawk Industries IncCOM811$81.3K<0.1%−1−0.1%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,400$81.2K<0.1%+8,800+1,466.7%AddedHistory
LIILennox International IncCOM323$81.2K<0.1%+5+1.6%AddedHistory
TCOMTrip.com Group LtdADS2,154$81.1K<0.1%−1,664−43.6%ReducedHistory
CMSCMS Energy CorpCOM1,320$81.1K<0.1%+119+9.9%AddedHistory
CECelanese CorpStock742$80.9K<0.1%−33−4.3%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC2,380$80.5K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM1,365$80.2K<0.1%−5−0.4%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF3,500$80.1K<0.1%+3,500New–
iShares Tr464289859CORE 80 20 ETF1,258$80.0K<0.1%+333+36.0%Added–
MPLXMPLX LPCOM UNIT REP LTD2,319$79.9K<0.1%−12−0.5%ReducedHistory
DARDarling Ingredients Inc.COM1,366$79.8K<0.1%−33−2.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,296$79.6K<0.1%+637+6.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM4,826$79.6K<0.1%+1,574+48.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,307$79.6K<0.1%+468+55.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT6,920$79.6K<0.1%−652−8.6%ReducedHistory
UBAUrstadt Biddle Properties IncCL A4,522$79.5K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM1,109$79.3K<0.1%+6+0.5%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF4,513$79.1K<0.1%+4,513New–
Global X FDS37954Y442CLOUD COMPUTNG4,305$79.0K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM467$79.0K<0.1%+31+7.1%AddedHistory
iShares Inc464286814MSCI NETHERL ETF1,852$78.2K<0.1%−1,903−50.7%Reduced–
WTRGEssential Utilities, Inc.COM1,784$77.9K<0.1%+33+1.9%AddedHistory
BRCBrady CorpCL A1,447$77.7K<0.1%+16+1.1%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,652$77.3K<0.1%+3+0.2%Added–
EFXEquifax IncCOM380$77.2K<0.1%+83+27.9%AddedHistory
CNQCanadian Natural Resources LtdCOM1,386$76.7K<0.1%+239+20.8%AddedHistory
BURLBurlington Stores, Inc.COM379$76.6K<0.1%+2+0.5%AddedHistory
China Southern Airlines Co L169409109SPON ADR CL H2,064$76.5K<0.1%−79−3.7%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,515$76.4K<0.1%−2,668−63.8%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,536$76.3K<0.1%+32+0.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B3,614$76.1K<0.1%+419+13.1%AddedHistory
CLFCleveland-Cliffs Inc.COM4,137$75.8K<0.1%+879+27.0%AddedHistory
MRTNMarten Transport LtdCOM3,619$75.8K<0.1%+194+5.7%AddedHistory
APOApollo Global Management, Inc.COM1,197$75.6K<0.1%−172−12.6%ReducedHistory
RPDRapid7, Inc.COM1,645$75.5K<0.1%+55+3.5%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF900$75.0K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT748$74.7K<0.1%−57−7.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF505$74.7K<0.1%−18−3.4%Reduced–
MAAMid America Apartment Communities Inc.COM493$74.5K<0.1%−142−22.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,239$74.3K<0.1%+812+190.2%Added–
ENTGEntegris IncCOM906$74.3K<0.1%+48+5.6%AddedHistory
HIWHighwoods Properties, Inc.COM3,189$74.0K<0.1%−800−20.1%ReducedHistory
TSTenaris SASPONSORED ADS2,602$73.9K<0.1%+92+3.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,029$73.9K<0.1%+1,232+44.0%AddedHistory
KEYKeycorpCOM5,880$73.6K<0.1%−1,101−15.8%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$73.3K<0.1%+3,028New–
AESAES CorpStock3,040$73.2K<0.1%−552−15.4%ReducedHistory
APPFAppfolio IncCOM CL A584$72.7K<0.1%+583+58,300.0%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,284$72.3K<0.1%−187−1.2%ReducedHistory
MMSMaximus, Inc.COM918$72.3K<0.1%−6−0.6%ReducedHistory
SMGScotts Miracle-Gro CoStock1,035$72.2K<0.1%+336+48.1%AddedHistory
GLGlobe Life Inc.COM654$72.0K<0.1%+57+9.5%AddedHistory
NXTNextpower Inc.Stock1,975$71.6K<0.1%+1,975NewHistory

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