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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
iShares Tr46436E668ESG AWARE AGGRSV1,587$46.9K<0.1%00.0%Unchanged–
JOYYJOYY Inc.ADS REPSTG COM A1,503$46.9K<0.1%+116+8.4%AddedHistory
TIMBTim S.A.SPONSORED ADR3,778$46.7K<0.1%−2,117−35.9%ReducedHistory
AGCOAGCO CorpCOM345$46.6K<0.1%+229+197.4%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM6,408$46.4K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM5,013$46.3K<0.1%+3,444+219.5%AddedHistory
RHIRobert Half Inc.COM574$46.3K<0.1%+307+115.0%AddedHistory
AOSSmith A O CorpCOM669$46.3K<0.1%+33+5.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM439$46.2K<0.1%+333+314.2%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,612$46.2K<0.1%+148+10.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR3,442$45.8K<0.1%+176+5.4%AddedHistory
EXPEagle Materials IncCOM312$45.8K<0.1%+246+372.7%AddedHistory
PSNLPersonalis, Inc.COM16,522$45.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN565$45.5K<0.1%+325+135.4%Added–
ITTItt Inc.COM527$45.5K<0.1%+22+4.4%AddedHistory
GNRCGenerac Holdings Inc.Stock421$45.5K<0.1%+79+23.1%AddedHistory
BRZEBraze, Inc.Stock1,315$45.5K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM731$45.5K<0.1%+94+14.8%AddedHistory
HRHealthcare Realty Trust IncCL A COM2,347$45.4K<0.1%+1,430+155.9%AddedHistory
SAMBoston Beer Co IncCL A138$45.4K<0.1%+4+3.0%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF1,035$45.4K<0.1%+1,035New–
Nushares ETF Tr67092P805NUVEEN ESG INTL1,611$45.3K<0.1%+1,611New–
iShares Tr46435G102CONV BD ETF623$45.2K<0.1%−488−43.9%Reduced–
TRMBTrimble Inc.COM862$45.2K<0.1%−299−25.8%ReducedHistory
SITCSITE Centers Corp.COM3,675$45.1K<0.1%+215+6.2%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$44.9K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM718$44.9K<0.1%−285−28.4%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF700$44.8K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock1,305$44.8K<0.1%+194+17.5%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD940$44.7K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM220$44.1K<0.1%+146+197.3%AddedHistory
UVVUniversal CorpCOM833$44.1K<0.1%+1+0.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF186$43.8K<0.1%00.0%Unchanged–
ALLKAllakos Inc.COM9,837$43.8K<0.1%+154+1.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM822$43.8K<0.1%+572+228.8%AddedHistory
SSentinelOne, Inc.CL A2,669$43.7K<0.1%−538−16.8%ReducedHistory
PRDOPerdoceo Education CorpCOM3,248$43.6K<0.1%+497+18.1%AddedHistory
ACMAecomCOM517$43.6K<0.1%+22+4.4%AddedHistory
QSQuantumScape CorpCOM CL A5,330$43.6K<0.1%+2,930+122.1%AddedHistory
PRGOPERRIGO Co plcSHS1,214$43.6K<0.1%+987+434.8%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS15,019$43.6K<0.1%+41+0.3%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU743$43.5K<0.1%+743New–
APLEApple Hospitality REIT, Inc.REIT2,797$43.4K<0.1%+258+10.2%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV479$43.4K<0.1%−43−8.2%Reduced–
HWMHowmet Aerospace Inc.Stock1,023$43.3K<0.1%+116+12.8%AddedHistory
ADAMAdamas Trust, Inc.COM4,352$43.3K<0.1%+4,352NewHistory
JJSFJ&J Snack Foods CorpCOM292$43.3K<0.1%+268+1,116.7%AddedHistory
CSWCCapital Southwest CorpCOM2,432$43.2K<0.1%+346+16.6%AddedHistory
QCLSQ/C Technologies, Inc.COM25,125$43.2K<0.1%+25,125NewHistory
REGRegency Centers CorpCOM706$43.2K<0.1%+88+14.2%AddedHistory
NTRANatera, Inc.COM776$43.1K<0.1%+38+5.1%AddedHistory
GAPGap IncCOM4,260$42.8K<0.1%−368−8.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM317$42.8K<0.1%+1+0.3%AddedHistory
NINisource Inc.COM1,525$42.7K<0.1%+73+5.0%AddedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ474$42.6K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM707$42.5K<0.1%+104+17.2%AddedHistory
WTFCWintrust Financial CorpCOM580$42.4K<0.1%+308+113.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM676$42.3K<0.1%+289+74.7%AddedHistory
PSMTPricesmart IncCOM592$42.3K<0.1%+6+1.0%AddedHistory
PRGSProgress Software CorpCOM734$42.2K<0.1%+48+7.0%AddedHistory
EXASExact Sciences CorpCOM621$42.1K<0.1%+29+4.9%AddedHistory
ARCBArcbest CorpCOM453$41.9K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,944$41.9K<0.1%+2,336+384.2%Added–
BCXBlackRock Resources & Commodities Strategy TrustSHS4,379$41.8K<0.1%+605+16.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS627$41.8K<0.1%+93+17.4%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF615$41.7K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK937$41.7K<0.1%−186−16.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF2,374$41.6K<0.1%−17,486−88.0%Reduced–
iShares Inc464286871MSCI HONG KG ETF2,020$41.5K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B1,136$41.5K<0.1%+115+11.3%AddedHistory
PPLIPeople IncCOM NEW801$41.3K<0.1%+389+94.4%AddedHistory
MASMasco CorpCOM829$41.2K<0.1%+36+4.5%AddedHistory
PRIPrimerica, Inc.Stock239$41.2K<0.1%+31+14.9%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,087$41.2K<0.1%+496+83.9%Added–
TCBKTrico BancsharesCOM989$41.2K<0.1%+28+2.9%AddedHistory
TNETTrinet Group, Inc.COM510$41.1K<0.1%−155−23.3%ReducedHistory
WSBFWaterstone Financial, Inc.COM2,717$41.1K<0.1%−336−11.0%ReducedHistory
NCANuveen California Municipal Value FundCOM STK4,655$41.0K<0.1%00.0%UnchangedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,721$41.0K<0.1%+2,721NewHistory
KSSKOHLS CorpStock1,739$40.9K<0.1%+286+19.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock287$40.9K<0.1%+68+31.1%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW707$40.6K<0.1%+259+57.8%AddedHistory
NATINational Instruments CorpCOM774$40.6K<0.1%−182−19.0%ReducedHistory
AGXArgan IncStock1,000$40.5K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS2,553$40.0K<0.1%+249+10.8%AddedHistory
BGSB&G Foods, Inc.COM2,572$39.9K<0.1%−749−22.6%ReducedHistory
OGSONE Gas, Inc.COM503$39.9K<0.1%+109+27.7%AddedHistory
WABCWestamerica BancorporationCOM900$39.9K<0.1%−41−4.4%ReducedHistory
MTDRMatador Resources CoCOM836$39.8K<0.1%+286+52.0%AddedHistory
WBWEIBO CorpSPONSORED ADR1,982$39.8K<0.1%+73+3.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$39.7K<0.1%+293+98.7%Added–
KBHKB HomeCOM986$39.6K<0.1%+64+6.9%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS2,119$39.5K<0.1%+190+9.8%AddedHistory
FRGFranchise Group, Inc.COM1,448$39.5K<0.1%+877+153.6%AddedHistory
HYPRHyperfine, Inc.COM CL A27,326$39.3K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM229$39.3K<0.1%+1+0.4%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A1,010$39.2K<0.1%−1,740−63.3%ReducedHistory
CNHCNH Industrial N.V.SHS2,563$39.1K<0.1%+101+4.1%AddedHistory
AFGAmerican Financial Group IncCOM321$39.1K<0.1%+253+372.1%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW9,086$39.1K<0.1%+1,037+12.9%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