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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
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$25.0K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM391$25.0K<0.1%−4−1.0%ReducedHistory
UECUranium Energy CorpCOM7,370$25.1K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM787$25.1K<0.1%−77−8.9%ReducedHistory
FIVEFive Below, IncCOM128$25.2K<0.1%+21+19.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock390$25.2K<0.1%−64−14.1%ReducedHistory
USFDUS Foods Holding Corp.COM573$25.2K<0.1%−7−1.2%ReducedHistory
NVECNve CorpCOM NEW259$25.2K<0.1%+49+23.3%AddedHistory
OUTOUTFRONT Media Inc.COM1,605$25.2K<0.1%+1,002+166.2%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,100$25.3K<0.1%00.0%Unchanged–
CLSCelestica IncSUB VTG SHS1,752$25.4K<0.1%−180−9.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$25.4K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock920$25.4K<0.1%−156−14.5%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$25.5K<0.1%00.0%Unchanged–
TDSTelephone & Data Systems IncCOM NEW3,115$25.6K<0.1%+2,760+777.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,250$25.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,473$25.7K<0.1%−901−38.0%Reduced–
RGRSturm Ruger & Co IncStock487$25.8K<0.1%−94−16.2%ReducedHistory
COMPCompass, Inc.CL A7,369$25.8K<0.1%+1,044+16.5%AddedHistory
SOFISoFi Technologies, Inc.Stock3,102$25.9K<0.1%−360−10.4%ReducedHistory
IRDMIridium Communications Inc.COM418$26.0K<0.1%+21+5.3%AddedHistory
RGENRepligen CorpCOM184$26.0K<0.1%−197−51.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,613$26.1K<0.1%+881+50.9%AddedHistory
BHCBausch Health Companies Inc.Stock3,262$26.1K<0.1%+1,189+57.4%AddedHistory
MMacy's, Inc.COM1,627$26.1K<0.1%+155+10.5%AddedHistory
ARNCArconic CorpCOM884$26.1K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM141$26.3K<0.1%−171−54.8%ReducedHistory
RHIRobert Half Inc.COM349$26.3K<0.1%−225−39.2%ReducedHistory
CDPCopt Defense PropertiesREIT1,108$26.3K<0.1%−10−0.9%ReducedHistory
BGSB&G Foods, Inc.COM1,895$26.4K<0.1%−677−26.3%ReducedHistory
RPMRPM International IncCOM295$26.5K<0.1%−33−10.1%ReducedHistory
CUBECubeSmartREIT593$26.5K<0.1%+279+88.9%AddedHistory
XUnited States Steel CorpCOM1,059$26.5K<0.1%−47−4.2%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,153$26.5K<0.1%+21+1.9%AddedHistory
PEBPebblebrook Hotel TrustCOM1,901$26.5K<0.1%−23−1.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM232$26.5K<0.1%−33−12.5%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$26.6K<0.1%00.0%Unchanged–
FFINFirst Financial Bankshares IncCOM937$26.7K<0.1%−156−14.3%ReducedHistory
HSTMHealthstream IncCOM1,091$26.8K<0.1%+269+32.7%AddedHistory
ARRArmour Residential REIT, Inc.COM NEW5,028$26.8K<0.1%−836−14.3%ReducedHistory
SSTKShutterstock, Inc.COM551$26.8K<0.1%−211−27.7%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock722$26.9K<0.1%+22+3.1%Added–
PENNPENN Entertainment, Inc.COM1,130$27.2K<0.1%−110−8.9%ReducedHistory
SPDR Series Trust78464A540ST STR SP TELCO350$27.2K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM558$27.2K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM682$27.3K<0.1%−106−13.5%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM497$27.3K<0.1%+12+2.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM233$27.3K<0.1%−16−6.4%ReducedHistory
ALVAutoliv IncCOM322$27.4K<0.1%+70+27.8%AddedHistory
MTArcelorMittalNY REGISTRY SH1,005$27.5K<0.1%−149−12.9%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY645$27.5K<0.1%00.0%Unchanged–
RLXRLX Technology Inc.SPONSORED ADS15,583$27.6K<0.1%+564+3.8%AddedHistory
EGPEastgroup Properties IncCOM159$27.6K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,421$27.7K<0.1%−42−2.9%ReducedHistory
BIRDSmartbird, Inc.COM CL A22,043$27.8K<0.1%+1,176+5.6%AddedHistory
URGUr-Energy IncCOM26,500$27.8K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR1,000$27.8K<0.1%00.0%Unchanged–
YELPYelp IncCL A765$27.9K<0.1%−20−2.5%ReducedHistory
ADCAgree Realty CorpCOM428$28.0K<0.1%−78−15.4%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD1,590$28.0K<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM90$28.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT835$28.1K<0.1%00.0%Unchanged–
MATXMatson, Inc.COM362$28.1K<0.1%+109+43.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR255$28.2K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B500$28.4K<0.1%00.0%Unchanged–
PBFPBF Energy Inc.CL A695$28.5K<0.1%+236+51.4%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS2,117$28.5K<0.1%+634+42.8%AddedHistory
KMTKennametal IncCOM1,011$28.7K<0.1%+5+0.5%AddedHistory
CWHCamping World Holdings, Inc.CL A956$28.8K<0.1%+104+12.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$28.8K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock683$28.8K<0.1%+1+0.1%AddedHistory
CLBCore Laboratories Inc.COM1,242$28.9K<0.1%−33−2.6%ReducedHistory
ANAutonation, Inc.COM176$29.0K<0.1%+4+2.3%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND364$29.0K<0.1%−223−38.0%Reduced–
EFCEllington Financial Inc.COM2,102$29.0K<0.1%−1,042−33.1%ReducedHistory
GGenpact LTDSHS773$29.1K<0.1%+316+69.1%AddedHistory
IONSIonis Pharmaceuticals IncCOM711$29.2K<0.1%+40+6.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,345$29.3K<0.1%−200−12.9%ReducedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL905$29.3K<0.1%+905New–
NTCTNetscout Systems IncCOM949$29.4K<0.1%+601+172.7%AddedHistory
SRSpire IncCOM463$29.4K<0.1%+18+4.0%AddedHistory
iShares Inc464286871MSCI HONG KG ETF1,520$29.4K<0.1%−500−24.8%Reduced–
HRHealthcare Realty Trust IncCL A COM1,571$29.6K<0.1%−776−33.1%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ461$29.7K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM568$29.7K<0.1%−268−32.1%ReducedHistory
IPGPIpg Photonics CorpCOM219$29.7K<0.1%+29+15.3%AddedHistory
PRTSCarParts.com, Inc.COM7,000$29.8K<0.1%+6,945+12,627.3%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF416$29.8K<0.1%+4+1.0%Added–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW8,348$29.8K<0.1%−738−8.1%ReducedHistory
VLYValley National BancorpCOM3,850$29.8K<0.1%−1,163−23.2%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM776$29.9K<0.1%+776NewHistory
TWTradeweb Markets Inc.Stock437$29.9K<0.1%−43−9.0%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM2,940$29.9K<0.1%+35+1.2%AddedHistory
AROCArchrock, Inc.COM2,921$29.9K<0.1%+1,209+70.6%AddedHistory
JAKKJakks Pacific IncCOM NEW1,500$30.0K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,423$30.0K<0.1%+2,090+627.6%AddedHistory
BNLBroadstone Net Lease, Inc.COM1,946$30.0K<0.1%−1,337−40.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT453$30.2K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,256$30.3K<0.1%+1,256New–
BEBloom Energy CorpCOM CL A1,855$30.3K<0.1%−11−0.6%ReducedHistory

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%–