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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
AYIAcuity Inc. (DE)Stock187$30.5K<0.1%−2,986−94.1%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP525$30.5K<0.1%+525New–
iShares Tr464287838U.S. BAS MTL ETF230$30.6K<0.1%00.0%Unchanged–
CUBICustomers Bancorp, Inc.COM1,013$30.7K<0.1%+1,001+8,341.7%AddedHistory
RMBSRambus IncCOM478$30.7K<0.1%−164−25.5%ReducedHistory
STRSitio Royalties Corp.CLASS A COM1,171$30.8K<0.1%+59+5.3%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$30.8K<0.1%−983−22.4%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT363$30.8K<0.1%+2+0.6%Added–
TRNTrinity Industries IncCOM1,200$30.9K<0.1%−14−1.2%ReducedHistory
NSITInsight Enterprises IncCOM211$30.9K<0.1%−9−4.1%ReducedHistory
CSWCSW Industrials, Inc.COM186$30.9K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$31.0K<0.1%00.0%Unchanged–
PTENPatterson Uti Energy IncCOM2,587$31.0K<0.1%+30+1.2%AddedHistory
Paramount Global92556H206CL B1,950$31.0K<0.1%−3,879−66.5%Reduced–
PSNLPersonalis, Inc.COM16,522$31.1K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR1,098$31.1K<0.1%+435+65.6%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF570$31.2K<0.1%+570New–
China Southern Airlines Co L169409109SPON ADR CL H2,064$31.2K<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM780$31.3K<0.1%−78−9.1%ReducedHistory
ALGMAllegro Microsystems, Inc.COM693$31.3K<0.1%−106−13.3%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,809$31.3K<0.1%+78+2.1%AddedHistory
FELEFranklin Electric Co IncCOM304$31.3K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock211$31.5K<0.1%+73+52.9%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A4,680$31.5K<0.1%−343−6.8%ReducedHistory
CNOCNO Financial Group, Inc.COM1,334$31.6K<0.1%+221+19.9%AddedHistory
BKIBlack Knight, Inc.COM531$31.7K<0.1%+5+1.0%AddedHistory
AAAlcoa CorpStock936$31.8K<0.1%+46+5.2%AddedHistory
SLMSLM CorpCOM1,948$31.8K<0.1%+560+40.3%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE455$31.9K<0.1%+3+0.7%Added–
Ea Series Trust02072L573STRIVE 2000 ETF1,200$31.9K<0.1%+1,200New–
LAZLazard, Inc.SHS A1,001$32.1K<0.1%+566+130.1%AddedHistory
PHRPhreesia, Inc.COM1,039$32.2K<0.1%−4−0.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM1,776$32.4K<0.1%+1,255+240.9%AddedHistory
BBWIBath & Body Works, Inc.COM863$32.4K<0.1%+262+43.6%AddedHistory
PENPenumbra IncCOM95$32.7K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A178$32.7K<0.1%−17−8.7%ReducedHistory
KRNTKornit Digital Ltd.SHS1,117$32.8K<0.1%+189+20.4%AddedHistory
iShares Tr464287788U.S. FINLS ETF440$32.8K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM764$32.9K<0.1%+214+38.9%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$32.9K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock2,475$32.9K<0.1%−36−1.4%ReducedHistory
ESIElement Solutions IncCOM1,713$32.9K<0.1%+554+47.8%AddedHistory
SASRSandy Spring Bancorp IncCOM1,452$32.9K<0.1%+553+61.5%AddedHistory
PLABPhotronics IncCOM1,278$33.0K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM172$33.0K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM585$33.0K<0.1%−531−47.6%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF661$33.1K<0.1%+293+79.6%Added–
ELANElanco Animal Health IncCOM3,300$33.2K<0.1%+825+33.3%AddedHistory
CCChemours CoStock903$33.3K<0.1%−59−6.1%ReducedHistory
SVCService Properties TrustCOM SH BEN INT3,839$33.4K<0.1%+2,221+137.3%AddedHistory
HHyatt Hotels CorpCOM CL A292$33.5K<0.1%+16+5.8%AddedHistory
NIONIO Inc.ADR3,453$33.5K<0.1%+814+30.8%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD877$33.6K<0.1%−210−19.3%Reduced–
ZSZscaler, Inc.Stock232$33.9K<0.1%−102−30.5%ReducedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$34.0K<0.1%00.0%Unchanged–
BBDCBarings BDC, Inc.COM4,368$34.2K<0.1%+940+27.4%AddedHistory
iShares Tr464288109MORNINGSTAR VALU516$34.3K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524672INTERNL DIVID1,435$34.4K<0.1%00.0%Unchanged–
iShares Tr46435G268RUSEL 2500 ETF598$34.4K<0.1%+598New–
RPRXRoyalty Pharma plcSHS CLASS A1,119$34.4K<0.1%+215+23.8%AddedHistory
OGSONE Gas, Inc.COM447$34.4K<0.1%−56−11.1%ReducedHistory
REGRegency Centers CorpCOM558$34.5K<0.1%−148−21.0%ReducedHistory
WABCWestamerica BancorporationCOM900$34.5K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM1,809$34.6K<0.1%+625+52.8%AddedHistory
LSILife Storage, Inc.COM260$34.6K<0.1%+2+0.8%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF548$34.6K<0.1%+437+393.7%Added–
Ea Series Trust02072L672STRIVE US SEMICO1,000$34.7K<0.1%+1,000New–
SAMBoston Beer Co IncCL A113$34.9K<0.1%−25−18.1%ReducedHistory
WRKWestRock CoCOM1,199$34.9K<0.1%−1,141−48.8%ReducedHistory
PEBOPeoples Bancorp IncCOM1,321$35.1K<0.1%+83+6.7%AddedHistory
NTRANatera, Inc.COM723$35.2K<0.1%−53−6.8%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI1,316$35.2K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,371$35.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL696$35.4K<0.1%−16−2.2%Reduced–
GOODGladstone Commercial CorpCOM2,867$35.5K<0.1%+344+13.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW626$35.6K<0.1%−298−32.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF824$35.6K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM519$35.7K<0.1%−31−5.6%ReducedHistory
CUZCousins Properties IncCOM NEW1,565$35.7K<0.1%−100−6.0%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A4,909$35.7K<0.1%+69+1.4%AddedHistory
AEMAgnico Eagle Mines LtdStock716$35.8K<0.1%+55+8.3%AddedHistory
VanEck Digital Native Economy ETF92189F882ETF800$35.8K<0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$35.8K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM187$36.0K<0.1%+6+3.3%AddedHistory
NADNuveen Quality Municipal Income FundCOM3,217$36.3K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA1,149$36.3K<0.1%+105+10.1%Added–
VSTVistra Corp.Stock1,385$36.4K<0.1%−21−1.5%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW15,228$36.4K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT334$36.4K<0.1%+192+135.2%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,723$36.4K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM1,679$36.5K<0.1%−341−16.9%ReducedHistory
GVAGranite Construction IncCOM926$36.9K<0.1%+12+1.3%AddedHistory
UEUrban Edge PropertiesCOM2,390$36.9K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM250$37.0K<0.1%−119−32.2%ReducedHistory
UWMCUWM Holdings CorpCOM CL A6,618$37.1K<0.1%+5+0.1%AddedHistory
ACREAres Commercial Real Estate CorpCOM3,654$37.1K<0.1%+474+14.9%AddedHistory
NOKNokia CorpSPONSORED ADR8,918$37.1K<0.1%+1,637+22.5%AddedHistory
DEIDouglas Emmett IncCOM2,954$37.1K<0.1%−1,887−39.0%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF917$37.2K<0.1%−16−1.7%Reduced–
Copel-ADR20441B605ADR4,326$37.2K<0.1%−661−13.3%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%–