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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
NAVINavient CorpCOM1,085$20.2K<0.1%−270−19.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,082$20.2K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM343$20.3K<0.1%−72−17.3%ReducedHistory
OSKOshkosh CorpCOM235$20.3K<0.1%+129+121.7%AddedHistory
ARMKAramarkCOM474$20.4K<0.1%−75−13.7%ReducedHistory
ESEEsco Technologies IncCOM197$20.4K<0.1%+12+6.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS5,437$20.4K<0.1%+2,572+89.8%AddedHistory
NNINelnet IncCL A212$20.5K<0.1%−25−10.5%ReducedHistory
TBITrueBlue, Inc.COM1,156$20.5K<0.1%−21−1.8%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM444$20.5K<0.1%+303+214.9%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,633$20.5K<0.1%+263+11.1%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B74$20.5K<0.1%+1+1.4%AddedHistory
iShares Tr46435U853BROAD USD HIGH583$20.6K<0.1%+195+50.3%Added–
MDUMdu Resources Group IncStock983$20.6K<0.1%+74+8.1%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,831$20.6K<0.1%+617+8.6%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF898$20.6K<0.1%+635+241.4%Added–
WIXWix.com Ltd.SHS264$20.7K<0.1%−67−20.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM111$20.7K<0.1%−109−49.5%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,206$20.8K<0.1%+124+11.5%AddedHistory
ONTOOnto Innovation Inc.COM179$20.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347X849SHRT 20+YR TRE962$20.9K<0.1%−452−32.0%Reduced–
BRKRBruker CorpCOM283$20.9K<0.1%−151−34.8%ReducedHistory
WEXWEX Inc.COM115$20.9K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A720$21.0K<0.1%+202+39.0%AddedHistory
iShares Tr46436E676ESG AWARE GROWTH748$21.0K<0.1%+4+0.5%Added–
QDELQuidelOrtho CorpCOM254$21.0K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061508GLB MOMENT ETF762$21.1K<0.1%−95−11.1%Reduced–
CIBGrupo Cibest S.A.SPON ADR PREF791$21.1K<0.1%+597+307.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,423$21.1K<0.1%+460+47.8%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,437$21.1K<0.1%+267+22.8%AddedHistory
iShares Tr464289883CORE 30 70 ETF601$21.2K<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock759$21.3K<0.1%+4+0.5%AddedHistory
OLNOLIN CorpStock417$21.4K<0.1%−38−8.4%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL1,338$21.6K<0.1%−4,797−78.2%Reduced–
CLBKColumbia Financial, Inc.COM1,251$21.6K<0.1%−131−9.5%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF472$21.7K<0.1%00.0%Unchanged–
ASBAssociated Banc-CorpCOM1,336$21.7K<0.1%+176+15.2%AddedHistory
CCFChase CorpCOM179$21.7K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR558$21.8K<0.1%−333−37.4%ReducedHistory
FBPFirst BancorpCOM NEW1,787$21.8K<0.1%+43+2.5%AddedHistory
RUNSunrun Inc.COM1,224$21.9K<0.1%+285+30.4%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,287$21.9K<0.1%+22+1.7%AddedHistory
HPHelmerich & Payne, Inc.COM619$21.9K<0.1%−69−10.0%ReducedHistory
SHCSotera Health CoCOM1,166$22.0K<0.1%−99−7.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS548$22.0K<0.1%+148+37.0%Added–
PBAPembina Pipeline CorpCOM699$22.0K<0.1%+560+402.9%AddedHistory
IOTSamsara Inc.Stock794$22.0K<0.1%−12,007−93.8%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS3,158$22.1K<0.1%00.0%UnchangedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$22.2K<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM713$22.2K<0.1%+713NewHistory
SNVSynovus Financial CorpCOM NEW737$22.3K<0.1%+42+6.0%AddedHistory
PINCPremier, Inc.CL A810$22.4K<0.1%−8,185−91.0%ReducedHistory
VIAVViavi Solutions Inc.COM1,978$22.4K<0.1%−322−14.0%ReducedHistory
Simplify Exchange Traded Fun82889N541ETF915$22.5K<0.1%+915New–
Global X FDS37950E333GLBX SUPRINC ETF2,500$22.6K<0.1%00.0%Unchanged–
DVAXDynavax Technologies CorpCOM NEW1,750$22.6K<0.1%+271+18.3%AddedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$22.6K<0.1%00.0%Unchanged–
LRNStride, Inc.COM610$22.7K<0.1%+7+1.2%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF500$22.8K<0.1%+500New–
AMEDAmedisys IncCOM250$22.9K<0.1%+42+20.2%AddedHistory
RCIRogers Communications IncCL B501$22.9K<0.1%+87+21.0%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM4,700$22.9K<0.1%+4,700NewHistory
BRXBrixmor Property Group Inc.COM1,043$22.9K<0.1%−136−11.5%ReducedHistory
NWGNatWest Group plcSPONS ADR3,757$23.0K<0.1%−454−10.8%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS12,366$23.0K<0.1%+4,398+55.2%AddedHistory
CRNCCerence Inc.COM788$23.0K<0.1%−15−1.9%ReducedHistory
iShares Inc464286392MSCI WORLD ETF186$23.2K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM394$23.4K<0.1%−282−41.7%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW590$23.4K<0.1%+23+4.1%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA786$23.4K<0.1%+786New–
HUBGHub Group, Inc.CL A292$23.5K<0.1%+68+30.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$23.5K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT435$23.5K<0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW2,294$23.6K<0.1%−2,488−52.0%ReducedHistory
DVDoubleVerify Holdings, Inc.COM608$23.7K<0.1%+16+2.7%AddedHistory
CTBICommunity Trust Bancorp IncCOM666$23.7K<0.1%+326+95.9%AddedHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$23.7K<0.1%00.0%Unchanged–
PETSPetmed Express IncCOM1,719$23.7K<0.1%+1,076+167.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG753$23.7K<0.1%+714+1,830.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS660$23.8K<0.1%−38−5.4%ReducedHistory
CXTCrane NXT, Co.COM421$23.8K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock900$23.8K<0.1%+900NewHistory
iShares Tr46436E874IBONDS 24 TRM TS1,000$23.8K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW246$23.8K<0.1%−11−4.3%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,468$23.8K<0.1%−505−25.6%ReducedHistory
STKLSunOpta Inc.COM3,575$23.9K<0.1%−74−2.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM890$23.9K<0.1%−4,242−82.7%ReducedHistory
CBTCabot CorpCOM358$23.9K<0.1%+6+1.7%AddedHistory
CACCamden National CorpCOM775$24.0K<0.1%+606+358.6%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES1,200$24.1K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A237$24.1K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock1,747$24.4K<0.1%+638+57.5%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF2,099$24.4K<0.1%+1,799+599.7%AddedHistory
BERYBerry Global Group, Inc.COM379$24.4K<0.1%−14−3.6%ReducedHistory
CSLCarlisle Companies IncCOM95$24.4K<0.1%−27−22.1%ReducedHistory
GRTXGalera Therapeutics, Inc.COM7,867$24.5K<0.1%+7,867NewHistory
JJSFJ&J Snack Foods CorpCOM155$24.5K<0.1%−137−46.9%ReducedHistory
SONSonoco Products CoCOM418$24.7K<0.1%+62+17.4%AddedHistory
PRFTPerficient IncCOM299$24.9K<0.1%−61−16.9%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR339$25.0K<0.1%−183−35.1%Reduced–

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%–