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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
USPHU S Physical Therapy IncCOM330$32.3K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$32.1K<0.1%+1,044New–
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$31.9K<0.1%−1,439−53.3%Reduced–
PEBOPeoples Bancorp IncCOM1,238$31.9K<0.1%+1,152+1,339.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN524$31.9K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM2,523$31.9K<0.1%+1,071+73.8%AddedHistory
COLDAmericold Realty TrustCOM1,120$31.9K<0.1%+820+273.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF471$31.9K<0.1%+288+157.4%Added–
XRXXerox Holdings CorpCOM NEW2,066$31.8K<0.1%+366+21.5%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$31.6K<0.1%00.0%Unchanged–
NSITInsight Enterprises IncCOM220$31.5K<0.1%+14+6.8%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE452$31.3K<0.1%+45+11.1%Added–
iShares Tr464287788U.S. FINLS ETF440$31.3K<0.1%00.0%Unchanged–
SRSpire IncCOM445$31.3K<0.1%−5−1.1%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW1,334$31.2K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A276$30.9K<0.1%+123+80.4%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,973$30.8K<0.1%+63+3.3%AddedHistory
ARRArmour Residential REIT, Inc.COM NEW5,864$30.8K<0.1%+594+11.3%AddedHistory
TTEKTetra Tech IncCOM209$30.7K<0.1%+109+109.0%AddedHistory
NTRNutrien Ltd.COM415$30.6K<0.1%−55−11.7%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM2,905$30.6K<0.1%+12+0.4%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF230$30.5K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM864$30.5K<0.1%−209−19.5%ReducedHistory
KMXCarMax IncCOM474$30.5K<0.1%−146−23.5%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A586$30.4K<0.1%−85−12.7%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW15,228$30.3K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM526$30.3K<0.1%+59+12.6%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$30.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT361$30.1K<0.1%+1+0.3%Added–
SKMSK Telecom Co LtdSPONSORED ADR1,463$30.0K<0.1%−266−15.4%ReducedHistory
PTENPatterson Uti Energy IncCOM2,557$29.9K<0.1%−74−2.8%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE1,414$29.9K<0.1%−1,331−48.5%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN816$29.9K<0.1%−459−36.0%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF800$29.7K<0.1%00.0%Unchanged–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,731$29.7K<0.1%+50+1.4%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A5,023$29.6K<0.1%−290−5.5%ReducedHistory
TRNTrinity Industries IncCOM1,214$29.6K<0.1%+9+0.7%AddedHistory
ITGRInteger Holdings CorpCOM378$29.3K<0.1%+378NewHistory
BHFBrighthouse Financial, Inc.COM663$29.2K<0.1%+66+11.1%AddedHistory
TREXTrex Co IncCOM600$29.2K<0.1%+8+1.4%AddedHistory
CHWYChewy, Inc.CL A779$29.1K<0.1%−633−44.8%ReducedHistory
ALXAlexanders IncCOM150$29.1K<0.1%+95+172.7%AddedHistory
ACREAres Commercial Real Estate CorpCOM3,180$28.9K<0.1%−293−8.4%ReducedHistory
XUnited States Steel CorpCOM1,106$28.9K<0.1%+9+0.8%AddedHistory
CSGSCSG Systems International IncCOM537$28.8K<0.1%+24+4.7%AddedHistory
CCChemours CoStock962$28.8K<0.1%+119+14.1%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock700$28.7K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW3,144$28.6K<0.1%+144+4.8%Added–
FELEFranklin Electric Co IncCOM304$28.6K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM328$28.6K<0.1%−3−0.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF585$28.5K<0.1%+250+74.6%Added–
Cambria ETF Tr132061706EMRG SHAREHLDR1,000$28.5K<0.1%+1,000New–
OCSLOaktree Specialty Lending CorpCOM1,516$28.5K<0.1%−484−24.2%ReducedConverted for a 1-for-3 splitHistory
iShares Tr464287333GLOBAL FINLS ETF412$28.4K<0.1%+101+32.5%Added–
Columbia ETF Tr I19761L508DIVERSIFID FXD1,590$28.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A540ST STR SP TELCO350$28.4K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS748$28.2K<0.1%+80+12.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT453$28.2K<0.1%−633−58.3%Reduced–
CLBCore Laboratories Inc.COM1,275$28.1K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$28.1K<0.1%−50−4.7%Reduced–
STKLSunOpta Inc.COM3,649$28.1K<0.1%−238−6.1%ReducedHistory
URGUr-Energy IncCOM26,500$28.1K<0.1%+5,400+25.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A812$28.0K<0.1%+47+6.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM249$27.9K<0.1%−1−0.4%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF1,000$27.8K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR4,211$27.8K<0.1%+443+11.8%AddedHistory
KMTKennametal IncCOM1,006$27.7K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR2,639$27.7K<0.1%−1,454−35.5%ReducedHistory
APPAppLovin CorpCOM CL A1,761$27.7K<0.1%+311+21.4%AddedHistory
CSLCarlisle Companies IncCOM122$27.7K<0.1%+18+17.3%AddedHistory
MDUMdu Resources Group IncStock909$27.7K<0.1%+564+163.5%AddedHistory
CRTOCriteo S.A.SPONS ADS879$27.7K<0.1%+23+2.7%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT835$27.4K<0.1%−1,397−62.6%Reduced–
AJRDAerojet Rocketdyne Holdings, Inc.COM485$27.3K<0.1%+12+2.5%AddedHistory
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X1,000$27.2K<0.1%+1,000New–
BBDCBarings BDC, Inc.COM3,428$27.2K<0.1%−947−21.6%ReducedHistory
SLGSL Green Realty CorpCOM1,156$27.2K<0.1%−1,082−48.3%ReducedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B1,695$27.2K<0.1%+1,695NewHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B500$27.1K<0.1%00.0%Unchanged–
PEBPebblebrook Hotel TrustCOM1,924$27.0K<0.1%−879−31.4%ReducedHistory
CBTCabot CorpCOM352$27.0K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS1,521$27.0K<0.1%+500+49.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL445$26.9K<0.1%+253+131.8%Added–
iShares Inc464286319EM MKTS DIV ETF1,095$26.9K<0.1%−117−9.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD1,150$26.9K<0.1%+1,150New–
ETF Managers Tr26924G409PRIME MOBILE PAY645$26.9K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF431$26.8K<0.1%+97+29.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF190$26.7K<0.1%+85+81.0%Added–
IOSPInnospec Inc.COM259$26.6K<0.1%−60−18.8%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW567$26.6K<0.1%−328−36.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW10,118$26.5K<0.1%−7,653−43.1%ReducedHistory
CDPCopt Defense PropertiesREIT1,118$26.5K<0.1%+1,009+925.7%AddedHistory
PENPenumbra IncCOM95$26.5K<0.1%+9+10.5%AddedHistory
QSRRestaurant Brands International Inc.COM393$26.4K<0.1%+76+24.0%AddedHistory
PZZAPapa Johns International IncStock352$26.4K<0.1%+333+1,752.6%AddedHistory
AUBAtlantic Union Bankshares CorpCOM751$26.3K<0.1%+733+4,072.2%AddedHistory
TCBITexas Capital Bancshares IncCOM537$26.3K<0.1%+535+26,750.0%AddedHistory
SSLSasol LtdSPONSORED ADR1,926$26.3K<0.1%+103+5.7%AddedHistory
EGPEastgroup Properties IncCOM159$26.3K<0.1%+141+783.3%AddedHistory
SPSCSPS Commerce IncCOM172$26.2K<0.1%−2−1.1%ReducedHistory

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