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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
CIVICivitas Resources, Inc.EQUITY US CM154$10.7K<0.1%+23+17.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR149$10.7K<0.1%+96+181.1%AddedHistory
AWIArmstrong World Industries IncCOM146$10.7K<0.1%−81−35.7%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF68$10.7K<0.1%+68New–
STNStantec IncCOM165$10.8K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM159$10.8K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A317$10.8K<0.1%−185,466−99.8%ReducedHistory
TGTXTG Therapeutics, Inc.COM435$10.8K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A262$10.8K<0.1%+262NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT193$10.8K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM558$10.8K<0.1%+77+16.0%AddedHistory
PFCPremier Financial CorpCOM678$10.9K<0.1%+550+429.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS156$10.9K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS210$10.9K<0.1%−6−2.8%ReducedHistory
WOLFWolfspeed, Inc.Stock196$10.9K<0.1%+168+600.0%AddedHistory
ROGRogers CorpCOM68$11.0K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM787$11.0K<0.1%−177−18.4%Reduced–
GAPGap IncCOM1,237$11.0K<0.1%−3,023−71.0%ReducedHistory
NRCNRC HealthCOM NEW254$11.1K<0.1%+186+273.5%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,259$11.1K<0.1%−125−9.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK954$11.1K<0.1%−27−2.8%ReducedHistory
HAYWHayward Holdings, Inc.COM866$11.1K<0.1%−35−3.9%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$11.1K<0.1%−2,000−57.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A233$11.1K<0.1%+38+19.5%AddedHistory
CWENClearway Energy, Inc.CL C390$11.1K<0.1%+24+6.6%AddedHistory
CMCCommercial Metals CoStock212$11.2K<0.1%−62−22.6%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM464$11.2K<0.1%−53−10.3%ReducedHistory
ACAArcosa, Inc.COM148$11.2K<0.1%+23+18.4%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM436$11.3K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM118$11.3K<0.1%+6+5.4%AddedHistory
FHIFederated Hermes, Inc.CL B315$11.3K<0.1%−1,304−80.5%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF85$11.4K<0.1%00.0%Unchanged–
Barnes Group Inc067806109COM269$11.4K<0.1%−19−6.6%Reduced–
XHRXenia Hotels & Resorts, Inc.COM926$11.4K<0.1%+562+154.4%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A3,500$11.4K<0.1%+400+12.9%AddedHistory
ZDZiff Davis, Inc.COM163$11.4K<0.1%−993−85.9%ReducedHistory
SLGNSilgan Holdings IncCOM243$11.4K<0.1%−18−6.9%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,546$11.5K<0.1%−344−18.2%ReducedHistory
GRFSGrifols SASP ADR REP B NVT1,253$11.5K<0.1%+7+0.6%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM2,934$11.5K<0.1%+463+18.7%AddedHistory
CHDNChurchill Downs IncCOM83$11.6K<0.1%+5+6.4%AddedConverted for a 2-for-1 splitHistory
FFICFlushing Financial CorpCOM941$11.6K<0.1%+779+480.9%AddedHistory
AEISAdvanced Energy Industries IncCOM104$11.6K<0.1%+30+40.5%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST398$11.6K<0.1%−253−38.9%Reduced–
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$11.7K<0.1%00.0%Unchanged–
MDRXVeradigm Inc.COM929$11.7K<0.1%+88+10.5%AddedHistory
CTEVClaritev CorpCOM5,554$11.7K<0.1%+3,456+164.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL192$11.7K<0.1%−253−56.9%Reduced–
NUVNuveen Municipal Value Fund IncCOM1,352$11.8K<0.1%00.0%UnchangedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$11.8K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM288$11.8K<0.1%+64+28.6%AddedHistory
BKHBlack Hills CorpCOM197$11.9K<0.1%+129+189.7%AddedHistory
HELEHelen of Troy LtdStock110$11.9K<0.1%+5+4.8%AddedHistory
SMSM Energy CoCOM376$11.9K<0.1%−34−8.3%ReducedHistory
TOSTToast, Inc.Stock528$11.9K<0.1%+353+201.7%AddedHistory
AMHAmerican Homes 4 RentCL A339$12.0K<0.1%+185+120.1%AddedHistory
PCTYPaylocity Holding CorpCOM66$12.2K<0.1%−2−2.9%ReducedHistory
RNGRingCentral, Inc.CL A374$12.2K<0.1%+185+97.9%AddedHistory
MEDPMedpace Holdings, Inc.COM51$12.2K<0.1%+25+96.2%AddedHistory
GEFGreif, IncCL A178$12.3K<0.1%−31−14.8%ReducedHistory
FRMEFirst Merchants CorpCOM435$12.3K<0.1%+299+219.9%AddedHistory
VSATViasat IncCOM298$12.3K<0.1%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM1,423$12.3K<0.1%+1,423NewHistory
VIRVir Biotechnology, Inc.COM504$12.4K<0.1%−73−12.7%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL466$12.5K<0.1%00.0%Unchanged–
GATXGatx CorpCOM97$12.5K<0.1%−10−9.3%ReducedHistory
Natura &CO Hldg S A63884N108ADS1,795$12.5K<0.1%−236−11.6%Reduced–
UFPIUfp Industries IncCOM129$12.5K<0.1%+9+7.5%AddedHistory
WRBYWarby Parker Inc.CL A COM1,072$12.5K<0.1%+521+94.6%AddedHistory
RBARB Global Inc.COM209$12.5K<0.1%−29−12.2%ReducedHistory
UHALU-Haul Holding CoCOM227$12.6K<0.1%−7−3.0%ReducedHistory
BOHBank of Hawaii CorpCOM304$12.6K<0.1%−605−66.6%ReducedHistory
UFPTUfp Technologies IncCOM65$12.6K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM2,775$12.6K<0.1%−948−25.5%ReducedHistory
Crescent PT Energy Corp22576C101COM1,874$12.6K<0.1%+302+19.2%Added–
FWONKLiberty Media CorpCOM SER C FRMLA168$12.6K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM683$12.7K<0.1%+21+3.2%AddedHistory
COHRCoherent Corp.COM249$12.7K<0.1%−108−30.3%ReducedHistory
NVEENV5 Global, Inc.COM115$12.7K<0.1%00.0%UnchangedHistory
VALValaris LtdCL A203$12.8K<0.1%+148+269.1%AddedHistory
CSTMConstellium SECL A SHS746$12.8K<0.1%+122+19.6%AddedHistory
TRNOTerreno Realty CorpCOM214$12.9K<0.1%+6+2.9%AddedHistory
CNSCohen & Steers, Inc.COM222$12.9K<0.1%−770−77.6%ReducedHistory
KELYAKelly Services IncCL A732$12.9K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM169$13.0K<0.1%−5−2.9%ReducedHistory
AZZAzz IncCOM300$13.0K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW91$13.1K<0.1%−12−11.7%ReducedHistory
Highland FDS I430101774HI LD IBOXX SRLN893$13.1K<0.1%00.0%Unchanged–
Maxeon Solar Technologies LTY58473102SHS465$13.1K<0.1%+9+2.0%Added–
WLYJohn Wiley & Sons, Inc.CL A385$13.1K<0.1%−625−61.9%ReducedHistory
RKLBRocket Lab CorpCOM2,200$13.2K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM158$13.3K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock449$13.3K<0.1%+38+9.2%AddedHistory
IDCCInterDigital, Inc.COM138$13.3K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF210$13.3K<0.1%00.0%Unchanged–
Paramount Global92556H107CL A719$13.3K<0.1%00.0%Unchanged–
ALGTAllegiant Travel COCOM106$13.4K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A460$13.4K<0.1%−352−43.3%ReducedHistory
TMDXTransMedics Group, Inc.COM160$13.4K<0.1%−19−10.6%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM14,000$13.4K<0.1%00.0%UnchangedHistory

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%–