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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
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$71.4K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF1,630$71.4K<0.1%+1,630New–
WRKWestRock CoCOM2,340$71.3K<0.1%+799+51.8%AddedHistory
AGRAvangrid, Inc.COM1,784$71.1K<0.1%−237−11.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM7,610$70.9K<0.1%−1,052−12.1%ReducedHistory
HLNHaleon plcADR8,686$70.7K<0.1%+683+8.5%AddedHistory
VVVValvoline IncCOM2,021$70.6K<0.1%−1,728−46.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM764$70.4K<0.1%+237+45.0%AddedHistory
First Trust Cloud Computing ETF33734X192ETF1,052$70.4K<0.1%+818+349.6%Added–
AMKRAmkor Technology, Inc.COM2,701$70.3K<0.1%+383+16.5%AddedHistory
BANFBancfirst CorpCOM845$70.2K<0.1%−10−1.2%ReducedHistory
UMBFUmb Financial CorpCOM1,210$69.9K<0.1%−243−16.7%ReducedHistory
DAYDayforce, Inc.COM953$69.8K<0.1%+57+6.4%AddedHistory
PATHUiPath, Inc.Stock3,952$69.4K<0.1%−16,130−80.3%ReducedHistory
DECKDeckers Outdoor CorpCOM154$69.2K<0.1%+18+13.2%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW1,728$68.8K<0.1%+566+48.7%AddedHistory
PBProsperity Bancshares IncCOM1,116$68.7K<0.1%−1,513−57.6%ReducedHistory
Flagstar Bank, National Association649445103COM7,593$68.6K<0.1%+6,739+789.1%Added–
OGNOrganon & Co.Stock2,910$68.5K<0.1%−653−18.3%ReducedHistory
ABRArbor Realty Trust IncCOM5,947$68.3K<0.1%−563−8.6%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$68.2K<0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,510$67.8K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM538$67.6K<0.1%−199−27.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR23,968$67.6K<0.1%+4,304+21.9%AddedHistory
FOLDAmicus Therapeutics, Inc.COM6,086$67.5K<0.1%−13−0.2%ReducedHistory
CLGNCollPlant Biotechnologies LtdADS9,614$67.5K<0.1%−3,025−23.9%ReducedHistory
ESLTElbit Systems LtdStock395$67.3K<0.1%+82+26.2%AddedHistory
CHXChampionX CorpCOM2,471$67.0K<0.1%+863+53.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND327$66.9K<0.1%+226+223.8%Added–
CXMSprinklr, Inc.CL A5,155$66.8K<0.1%−248−4.6%ReducedHistory
PACPacific Airport GroupSPON ADS B342$66.7K<0.1%+102+42.5%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,232$66.7K<0.1%−1,272−50.8%ReducedHistory
VTRVentas, Inc.REIT1,538$66.7K<0.1%+169+12.3%AddedHistory
ROKURoku, IncCOM CL A1,013$66.7K<0.1%+148+17.1%AddedHistory
BGBunge Global SACOM698$66.7K<0.1%−109−13.5%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR1,710$66.7K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW3,056$66.5K<0.1%+1,251+69.3%AddedHistory
iShares Tr464288711GLOB UTILITS ETF1,100$66.5K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED756$66.4K<0.1%+22+3.0%Added–
PINSPinterest, Inc.CL A2,431$66.3K<0.1%−265−9.8%ReducedHistory
MASIMasimo CorpCOM359$66.3K<0.1%+188+109.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock451$66.2K<0.1%+11+2.5%AddedHistory
GTLBGitlab Inc.CLASS A COM1,930$66.2K<0.1%+515+36.4%AddedHistory
OMCLOmnicell, Inc.COM1,126$66.1K<0.1%+94+9.1%AddedHistory
PNRPENTAIR plcSHS1,187$65.6K<0.1%+113+10.5%AddedHistory
UGIUgi CorpStock1,884$65.5K<0.1%−1,197−38.9%ReducedHistory
HASHasbro, Inc.COM1,218$65.4K<0.1%+686+128.9%AddedHistory
ETRNMidstream Co LLCCOM11,280$65.2K<0.1%+7,880+231.8%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT3,687$65.1K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM488$65.0K<0.1%−35−6.7%ReducedHistory
FHIFederated Hermes, Inc.CL B1,619$65.0K<0.1%+1,292+395.1%AddedHistory
SLViShares Silver TrustETF2,934$64.9K<0.1%+389+15.3%AddedHistory
MURMurphy Oil CorpCOM1,754$64.9K<0.1%−97−5.2%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM5,590$64.3K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM508$64.2K<0.1%−3−0.6%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM7,644$64.2K<0.1%+7,644NewHistory
HBANHuntington Bancshares IncCOM5,729$64.2K<0.1%−2,578−31.0%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,202$64.2K<0.1%−12−1.0%Reduced–
RGENRepligen CorpCOM381$64.1K<0.1%−163−30.0%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF435$63.8K<0.1%+435New–
PKGPackaging Corp of AmericaStock459$63.7K<0.1%+8+1.8%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM12,041$63.6K<0.1%+239+2.0%AddedHistory
KRGKite Realty Group TrustCOM NEW3,037$63.5K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM992$63.4K<0.1%−297−23.0%ReducedHistory
HNIHni CorpStock2,271$63.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,000$62.9K<0.1%+1,000New–
AXTAAxalta Coating Systems Ltd.COM2,075$62.9K<0.1%+1,088+110.2%AddedHistory
MGAMagna International IncCOM1,172$62.8K<0.1%−159−11.9%ReducedHistory
UUUUEnergy Fuels IncCOM NEW11,221$62.6K<0.1%+2,485+28.4%AddedHistory
RBLXRoblox CorpStock1,388$62.4K<0.1%+297+27.2%AddedHistory
iShares Inc464286749MSCI SWITZERLAND1,376$62.4K<0.1%+1,376New–
APLSApellis Pharmaceuticals, Inc.COM942$62.1K<0.1%+868+1,173.0%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,043$62.1K<0.1%+76+7.9%Added–
UALUnited Airlines Holdings, Inc.COM1,403$62.1K<0.1%+318+29.3%AddedHistory
ORAOrmat Technologies, Inc.COM732$62.1K<0.1%+92+14.4%AddedHistory
JBSSSanfilippo John B & Son IncCOM639$61.9K<0.1%+44+7.4%AddedHistory
PNNTPennantpark Investment CorpCOM11,682$61.7K<0.1%+1,309+12.6%AddedHistory
PVHPVH Corp.COM691$61.6K<0.1%+47+7.3%AddedHistory
BWXTBWX Technologies, Inc.COM976$61.5K<0.1%+935+2,280.5%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW4,782$61.5K<0.1%+1,861+63.7%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER2,000$61.4K<0.1%−464−18.8%Reduced–
RUSHARush Enterprises IncCL A1,124$61.4K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A63$61.3K<0.1%−432−87.3%ReducedHistory
ALSumisho Air Lease CorpCL A1,554$61.2K<0.1%−9−0.6%ReducedHistory
LCIDLucid Group, Inc.COM7,597$61.1K<0.1%+2,454+47.7%AddedHistory
JEFJefferies Financial Group Inc.COM1,920$60.9K<0.1%+316+19.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock428$60.8K<0.1%+25+6.2%AddedHistory
SUISun Communities IncCOM430$60.6K<0.1%−25−5.5%ReducedHistory
RRXRegal Rexnord CorpCOM430$60.5K<0.1%+19+4.6%AddedHistory
IVZInvesco Ltd.Stock3,675$60.3K<0.1%−1,639−30.8%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW5,280$60.2K<0.1%+313+6.3%AddedHistory
DIODDiodes IncCOM648$60.1K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS8,256$60.1K<0.1%+502+6.5%AddedHistory
MANHManhattan Associates IncStock388$60.1K<0.1%+43+12.5%AddedHistory
CPAYCorpay, Inc.COM284$59.9K<0.1%+38+15.4%AddedHistory
CZRCaesars Entertainment, Inc.COM1,224$59.7K<0.1%−712−36.8%ReducedHistory
DEIDouglas Emmett IncCOM4,841$59.7K<0.1%+1,908+65.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS625$59.5K<0.1%+42+7.2%AddedHistory
SXCSunCoke Energy, Inc.COM6,614$59.4K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM2,771$59.4K<0.1%+2,680+2,945.1%AddedHistory

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