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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,347
−56 vs. Q1 2023
Portfolio value
$3.11B
+$140.0M (+4.7%) vs. Q1 2023
Filed
May 20, 2024
AmendedSEC
Holdings of Parallel Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OIO-I Glass, Inc.COM224$4.78K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM444$4.78K<0.1%−102−18.7%ReducedHistory
WORWorthington Enterprises, Inc.COM69$4.79K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM53$4.81K<0.1%+37+231.3%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$4.86K<0.1%00.0%Unchanged–
LFSTLifeStance Health Group, Inc.COM535$4.88K<0.1%+65+13.8%AddedHistory
EAFGraftech International LtdCOM970$4.89K<0.1%−129−11.7%ReducedHistory
HGVHilton Grand Vacations Inc.COM108$4.91K<0.1%+15+16.1%AddedHistory
LPROOpen Lending CorpCOM467$4.91K<0.1%−22−4.5%ReducedHistory
PRPermian Resources CorpCLASS A COM448$4.91K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4.91K<0.1%00.0%Unchanged–
ECPGEncore Capital Group IncCOM101$4.91K<0.1%−3−2.9%ReducedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME100$4.93K<0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT309$4.94K<0.1%+9+3.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$4.96K<0.1%−29−42.0%ReducedHistory
SAGESage Therapeutics, Inc.COM106$4.98K<0.1%+6+6.0%AddedHistory
SWISolarWinds CorpCOM486$4.99K<0.1%−152−23.8%ReducedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$4.99K<0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM4,000$5.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM183$5.02K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW125$5.06K<0.1%00.0%Unchanged–
VCTRVictory Capital Holdings, Inc.COM CL A161$5.08K<0.1%−77−32.4%ReducedHistory
BUSEFirst Busey CorpCOM NEW253$5.10K<0.1%+46+22.2%AddedHistory
THCTenet Healthcare CorpCOM NEW63$5.13K<0.1%00.0%UnchangedHistory
ICGIntchains Group LtdADS REPSTG CL A650$5.13K<0.1%00.0%UnchangedHistory
KAMNKAMAN CorpCOM211$5.13K<0.1%+211NewHistory
MDCSekisui House U.S., Inc.COM110$5.14K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM217$5.15K<0.1%−95−30.4%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65$5.16K<0.1%+1+1.6%Added–
MACMacerich CoCOM459$5.18K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM500$5.18K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A137$5.18K<0.1%+67+95.7%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF169$5.19K<0.1%−576−77.3%Reduced–
SWBISmith & Wesson Brands, Inc.COM398$5.19K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM226$5.21K<0.1%+124+121.6%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.23K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM253$5.23K<0.1%+22+9.5%AddedHistory
SMARSmartsheet IncCOM CL A137$5.24K<0.1%−39−22.2%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM459$5.27K<0.1%+118+34.6%AddedHistory
CBZCBIZ, Inc.COM99$5.28K<0.1%−7−6.6%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM552$5.28K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM598$5.29K<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM181$5.30K<0.1%−348−65.8%ReducedHistory
PRCHPorch Group, Inc.COM3,862$5.33K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM368$5.42K<0.1%+48+15.0%AddedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5.44K<0.1%−32−22.7%Reduced–
SGMLSigma Lithium CorpStock135$5.44K<0.1%+135NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5.45K<0.1%−954−91.5%Reduced–
AMPHAmphastar Pharmaceuticals, Inc.COM95$5.46K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM3,828$5.47K<0.1%−63−1.6%ReducedHistory
SSPE.W. Scripps CoCL A NEW602$5.51K<0.1%+578+2,408.3%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5.51K<0.1%+274New–
VNETVNET Group, Inc.SPONSORED ADS A1,905$5.53K<0.1%+723+61.2%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5.56K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM32$5.57K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR330$5.59K<0.1%+154+87.5%Added–
ECHOEchoStar CORPCL A323$5.60K<0.1%−21−6.1%ReducedHistory
FLSFlowserve CorpCOM151$5.61K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19$5.66K<0.1%00.0%Unchanged–
Global X FDS37950E101FTSE NORDIC REG246$5.69K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM522$5.71K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM221$5.71K<0.1%+205+1,281.3%AddedHistory
RMRRMR Group Inc.CL A247$5.72K<0.1%−89−26.5%ReducedHistory
MGPIMGP Ingredients IncCOM54$5.75K<0.1%−79−59.4%ReducedHistory
MBLYMobileye Global Inc.Stock150$5.76K<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM158$5.78K<0.1%−105−39.9%ReducedHistory
SBGISinclair, Inc.CL A419$5.79K<0.1%−147−26.0%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF205$5.80K<0.1%+205New–
APPNAppian CorpCL A122$5.81K<0.1%−92−43.0%ReducedHistory
HCATHealth Catalyst, Inc.COM466$5.83K<0.1%−74−13.7%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE188$5.83K<0.1%+188New–
MMSIMerit Medical Systems IncCOM70$5.86K<0.1%−89−56.0%ReducedHistory
GMEGameStop Corp.Stock244$5.92K<0.1%+8+3.4%AddedHistory
SXTSensient Technologies CorpCOM83$5.92K<0.1%+43+107.5%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT773$5.95K<0.1%+773NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2,566$5.95K<0.1%−281−9.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM63$5.96K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM468$5.96K<0.1%+132+39.3%AddedHistory
CRKComstock Resources IncCOM516$5.99K<0.1%+516NewHistory
FSRFisker Inc.CL A COM STK1,070$6.04K<0.1%+287+36.7%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE367$6.05K<0.1%00.0%Unchanged–
USLMUnited States Lime & Minerals IncCOM29$6.06K<0.1%00.0%UnchangedHistory
FOCLEdap TMS SASPONSORED ADR662$6.10K<0.1%+662NewHistory
NVTAInvitae CorpCOM5,419$6.12K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X867EM LCL DEBT FD222$6.12K<0.1%00.0%Unchanged–
NWSNews CorpCL B311$6.14K<0.1%+19+6.5%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01117$6.15K<0.1%−18−13.3%ReducedHistory
PRGPROG Holdings, Inc.Stock192$6.17K<0.1%+6+3.2%AddedHistory
NVSTEnvista Holdings CorpCOM183$6.19K<0.1%+103+128.8%AddedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.20K<0.1%00.0%Unchanged–
AEVAAeva Technologies, Inc.COM5,000$6.25K<0.1%−461−8.4%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$6.27K<0.1%00.0%Unchanged–
LGTYLogility Supply Chain Solutions, IncCL A597$6.27K<0.1%−189−24.0%ReducedHistory
PDSPrecision Drilling CorpCOM NEW129$6.29K<0.1%−18−12.2%ReducedHistory
MRCYMercury Systems IncCOM182$6.29K<0.1%+118+184.4%AddedHistory
FLYWFlywire CorpCOM VTG203$6.30K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM599$6.31K<0.1%+567+1,771.9%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$6.31K<0.1%00.0%Unchanged–
NICNicolet Bankshares IncCOM93$6.32K<0.1%−56−37.6%ReducedHistory
SKXSkechers USA IncCL A120$6.32K<0.1%+3+2.6%AddedHistory

Options (12)

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 Q2 2023
SecurityClassPutsCalls
Amazon Com Inc023135906CALL–$349
Factset Resh Sys Inc303075955PUT$280–
Microsoft Corp594918904CALL–$257
Mercadolibre Inc58733R902CALL–$118
Apple Inc037833950PUT$97–
Illumina Inc Com Jan 17 25 USD190 100 Shs45232V906Options–$88
Coupang Inc22266T909CALL–$43
Salesforce Com Inc79466L902CALL–$42
Alphabet Inc02079K907CALL–$39
Palo Alto Networks Inc697435905CALL–$38
MP Materials Corp553368901CALL–$30
Marvell Technology Inc573874904CALL–$17

Sold out since Q1 2023 (245)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CVTCvent Holding Corp.COMMON STOCK194,207$1.62M0.1%History
iShares Tr464287341GLOBAL ENERG ETF28,078$1.06M<0.1%–
ABBNYABB LtdSPONSORED ADR17,513$600.7K<0.1%History
TRIThomson Reuters CorpCOM NEW3,029$394.1K<0.1%History
ProShares Bitcoin ETF74347G440ETF9,909$173.6K<0.1%–
BRMKBroadmark Realty Capital Inc.COM36,063$169.5K<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM9,148$159.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF6,000$157.7K<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$129.2K<0.1%History
Shaw Communications Inc82028K200CL B CONV3,916$117.1K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A18,818$89.6K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$68.2K<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,710$66.7K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,202$64.2K<0.1%–
iShares Tr46436E536US SML CP VALUE2,199$58.5K<0.1%–
AQUAEvoqua Water Technologies Corp.COM1,028$51.2K<0.1%History
Vanguard World FD921910709EXTENDED DUR550$49.8K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX921$47.0K<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL1,611$45.3K<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF350$34.8K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,432$33.0K<0.1%–
ITGRInteger Holdings CorpCOM378$29.3K<0.1%History
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X1,000$27.2K<0.1%–
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B1,695$27.2K<0.1%History
CMBMFCambium Networks CorpSHS1,521$27.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD1,150$26.9K<0.1%–
AUBAtlantic Union Bankshares CorpCOM751$26.3K<0.1%History
TCBITexas Capital Bancshares IncCOM537$26.3K<0.1%History
ECVTEcovyst Inc.COM1,955$21.6K<0.1%History
FIRYFiry Inc.COM34,558$20.5K<0.1%History
VISNVistance Networks, Inc.COM2,755$17.5K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP207$17.4K<0.1%–
iShares Tr464288695GLOBAL MATER ETF200$16.7K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG820$15.7K<0.1%–
TFINTriumph Financial, Inc.COM192$11.1K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS1,336$11.1K<0.1%History
NIDNuveen Intermediate Duration Municipal Term FundCOM825$10.7K<0.1%History
CHWCalamos Global Dynamic Income FundCOM1,695$10.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF375$9.95K<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP220$9.87K<0.1%–
MAXRMaxar Technologies Inc.COM188$9.60K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY200$9.40K<0.1%–
iShares Tr46434V290US SML CAP EQT179$9.18K<0.1%–
MNTVMomentive Global Inc.COM952$8.87K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR74$7.93K<0.1%History
iShares Tr464289446RUS TOP 200 ETF78$7.59K<0.1%–
Credit Suisse Group225401108SPONSORED ADR8,142$7.25K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD290$6.81K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW160$6.79K<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX250$6.72K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO270$6.37K<0.1%–
EGHT8X8 IncCOM1,098$4.58K<0.1%History
GICGlobal Industrial CoCOM151$4.05K<0.1%History
Kraneshares Tr500767876EMRNG MKT CONS256$3.89K<0.1%–
LTCLTC Properties IncREIT101$3.55K<0.1%History
PLLPiedmont Lithium Inc.Stock58$3.48K<0.1%History
NBHCNational Bank Holdings CorpCL A102$3.41K<0.1%History
WAFDWafd IncStock109$3.28K<0.1%History
NGMNGM Biopharmaceuticals IncCOM796$3.25K<0.1%History
FCFFirst Commonwealth Financial CorpCOM253$3.15K<0.1%History
LXLexinFintech Holdings Ltd.ADR1,154$3.13K<0.1%History
iShares Inc46434G889EMNG MKTS EQT75$3.11K<0.1%–
CSIICardiovascular Systems IncCOM155$3.08K<0.1%History
SGMOQSangamo Therapeutics, IncCOM1,630$2.87K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW5,841$2.60K<0.1%History
NXGNNextgen Healthcare, Inc.COM148$2.58K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK505$2.50K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock257$2.46K<0.1%History
THRYThryv Holdings, Inc.COM NEW103$2.38K<0.1%History
BGCBGC Group, Inc.CL A453$2.37K<0.1%History
SUMOSumo Logic, Inc.COM196$2.35K<0.1%History
RXTRackspace Technology, Inc.COM1,219$2.29K<0.1%History
SHCOSoho House & Co Inc.COM CL A348$2.28K<0.1%History
Farfetch Ltd30744W107ORD SH CL A462$2.27K<0.1%–
ATENA10 Networks, Inc.Stock146$2.26K<0.1%History
MATVMativ Holdings, Inc.COM105$2.25K<0.1%History
ARVNArvinas, Inc.COM78$2.13K<0.1%History
TSEMTower Semiconductor LtdSHS NEW50$2.12K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM31$2.10K<0.1%History
BWBBridgewater Bancshares IncCOM193$2.09K<0.1%History
FLICFirst of Long Island CorpCOM153$2.07K<0.1%History
PTRAQProterra IncCOM1,313$2.00K<0.1%History
OSHOak Street Health, Inc.COM50$1.93K<0.1%History
GFFGriffon CorpCOM60$1.92K<0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA120$1.90K<0.1%–
RAMPLiveRamp Holdings, Inc.COM86$1.89K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM629$1.82K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A68$1.73K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A1,702$1.68K<0.1%History
IBEXIBEX LtdSHS NEW66$1.61K<0.1%History
EFSCEnterprise Financial Services CorpCOM36$1.60K<0.1%History
PGCPeapack Gladstone Financial CorpCOM52$1.54K<0.1%History
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1.53K<0.1%History
GDENNew Royal Holdco I Inc.COM35$1.52K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR89$1.50K<0.1%History
BZUNBaozun Inc.SPONSORED ADR244$1.47K<0.1%History
NESRNational Energy Services Reunited Corp.SHS275$1.45K<0.1%History
LESLLeslie's, Inc.COM129$1.42K<0.1%History
REVGREV Group, Inc.COM118$1.42K<0.1%History
Avidity Biosciences, Inc.05370A108COM91$1.40K<0.1%–