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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
CMPRCIMPRESS plcSHS EURO3$178<0.1%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL19$183<0.1%00.0%Unchanged–
BFSSaul Centers, Inc.COM5$184<0.1%−21−80.8%ReducedHistory
TPICQTpi Composites, IncCOM18$187<0.1%−16−47.1%ReducedHistory
CXWCoreCivic, Inc.COM20$188<0.1%+20NewHistory
RPTRithm Property Trust Inc.COM30$189<0.1%+1+3.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM27$190<0.1%+27NewHistory
SOLEmeren Group LtdSPONSORED ADS50$190<0.1%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF10$192<0.1%+10New–
UISUnisys CorpCOM NEW49$195<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM6$198<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.COM CL A100$198<0.1%00.0%UnchangedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$201<0.1%00.0%Unchanged–
OGIOrganigram Global Inc.Stock530$207<0.1%+530NewHistory
UPHLUpHealth, Inc.COM NEW113$212<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock15$213<0.1%+15NewHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A21$215<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM5$217<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM7$218<0.1%−45−86.5%ReducedHistory
CLWClearwater Paper CorpCOM7$219<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM63$219<0.1%+63NewHistory
LTCHLatch, Inc.COM160$222<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM40$223<0.1%−2,524−98.4%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM5$228<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$230<0.1%00.0%Unchanged–
DCHDauch CorpCOM28$232<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM74$232<0.1%+74NewHistory
FBMSFirst Bancshares IncCOM9$233<0.1%−292−97.0%ReducedHistory
ISTRInvestar Holding CorpCOM19$234<0.1%−51−72.9%ReducedHistory
TEADTeads Holding Co.COM48$236<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$238<0.1%00.0%UnchangedHistory
EVAEnviva, LLCCOM22$239<0.1%+22NewHistory
GDOTGreen Dot CorpCL A13$244<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM10$245<0.1%−23−69.7%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM89$252<0.1%+85+2,125.0%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM12$256<0.1%−532−97.8%ReducedHistory
MLABMesa Laboratories IncCOM2$257<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM78$257<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM21$260<0.1%−114−84.4%ReducedHistory
BHVNBiohaven Ltd.COM11$263<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A82$264<0.1%+82NewHistory
ACELAccel Entertainment, Inc.COM CL A125$264<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA7$265<0.1%+7New–
AXSAxis Capital Holdings LtdSHS5$269<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM20$274<0.1%−12−37.5%ReducedHistory
FLNGFlex LNG Ltd.SHS9$275<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM13$278<0.1%+13NewHistory
NBRNabors Industries LtdSHS3$279<0.1%−2−40.0%ReducedHistory
OSCROscar Health, Inc.CL A35$282<0.1%−559−94.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A51$282<0.1%+19+59.4%AddedHistory
COURCoursera, Inc.COM22$286<0.1%−362−94.3%ReducedHistory
POWWOutdoor Holding CoCOM138$294<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM1$295<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A38$296<0.1%−29−43.3%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A9$303<0.1%+9NewHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$303<0.1%00.0%Unchanged–
ARQTArcutis Biotherapeutics, Inc.COM32$305<0.1%+32NewHistory
AIPArteris, Inc.COM45$307<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM19$310<0.1%−205−91.5%ReducedHistory
LUNALuna Innovations IncCOM34$310<0.1%+34NewHistory
CENXCentury Aluminum CoCOM36$314<0.1%−52−59.1%ReducedHistory
ALHCAlignment Healthcare, Inc.COM56$322<0.1%+56NewHistory
INSGInseego Corp.COM500$322<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM19$323<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM36$324<0.1%+36NewHistory
DDSDillard's, Inc.CL A1$326<0.1%−2−66.7%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT53$326<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM26$326<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM5$330<0.1%−8−61.5%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM17$330<0.1%−108−86.4%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A21$333<0.1%+15+250.0%AddedHistory
TSVT2seventy bio, Inc.COMMON STOCK33$334<0.1%+30+1,000.0%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM23$335<0.1%+1+4.5%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$338<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM22$339<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM157$339<0.1%−1,437−90.2%ReducedHistory
AGYSAgilysys IncCOM5$343<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS95$346<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM26$349<0.1%−1,490−98.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM13$350<0.1%+13NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund28$351<0.1%+1+3.7%AddedHistory
PDIPIMCO Dynamic Income FundSHS19$356<0.1%+19NewHistory
HFWAHeritage Financial CorpCOM22$356<0.1%+22NewHistory
WOWWideOpenWest, Inc.COM43$363<0.1%+43NewHistory
EATBrinker International, IncStock10$366<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR9$366<0.1%+9NewHistory
CASHPathward Financial, Inc.COM8$371<0.1%+8NewHistory
QTWOQ2 Holdings, Inc.COM12$371<0.1%−134−91.8%ReducedHistory
Nuburu, Inc.87403Q102COM CL A557$377<0.1%00.0%Unchanged–
UCOProShares Trust IIULTA BLMBG 201716$378<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0044$379<0.1%+4NewHistory
CLFDClearfield, Inc.COM8$379<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF19$382<0.1%00.0%Unchanged–
SIGASiga Technologies IncCOM76$384<0.1%−63−45.3%ReducedHistory
DDD3D Systems CorpCOM NEW39$387<0.1%−59−60.2%ReducedHistory
EQBKEquity Bancshares IncCOM CL A17$387<0.1%−117−87.3%ReducedHistory
SABRSabre CorpCOM122$389<0.1%+122NewHistory
PROFProfound Medical Corp.COM NEW30$390<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM17$391<0.1%−123−87.9%ReducedHistory
PLUSEplus IncCOM7$394<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%–