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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
MPLXMPLX LPCOM UNIT REP LTD3,088$104.8K<0.1%+769+33.2%AddedHistory
SIRISirius XM Holdings Inc.COM23,386$105.9K<0.1%−7,117−23.3%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$106.1K<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM1,287$106.1K<0.1%+986+327.6%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW4,488$106.3K<0.1%−9,491−67.9%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR3,963$106.6K<0.1%+14+0.4%AddedHistory
iShares Tr464288869MICRO-CAP ETF975$106.6K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock1,131$106.7K<0.1%+88+8.4%AddedHistory
EMNEastman Chemical CoStock1,274$106.7K<0.1%−157−11.0%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF7,000$107.5K<0.1%00.0%Unchanged–
CECelanese CorpStock929$107.7K<0.1%+187+25.2%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,592$107.8K<0.1%+27+1.1%Added–
NCNOnCino, Inc.COM3,580$107.8K<0.1%+15+0.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,985$108.1K<0.1%+956+23.7%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,283$108.4K<0.1%+718+127.1%Added–
FTSFortis Inc.COM2,520$108.6K<0.1%+205+8.9%AddedHistory
YUMCYum China Holdings, Inc.COM1,924$108.7K<0.1%+48+2.6%AddedHistory
PSECProspect Capital CorpCOM17,633$109.3K<0.1%−26,739−60.3%ReducedHistory
CHRDChord Energy CorpCOM NEW711$109.4K<0.1%+104+17.1%AddedHistory
TRIPTripAdvisor, Inc.COM6,638$109.5K<0.1%−724−9.8%ReducedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF2,091$109.6K<0.1%−116−5.3%Reduced–
Ea Series Trust02072L581STRIVE 1000 DIV4,000$109.8K<0.1%+4,000New–
BROBrown & Brown, Inc.Stock1,601$110.2K<0.1%+53+3.4%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE910$110.8K<0.1%+510+127.5%Added–
ALCAlcon IncStock1,352$111.0K<0.1%−2,317−63.2%ReducedHistory
LNWOLight & Wonder, Inc.COM1,618$111.3K<0.1%−12−0.7%ReducedHistory
iShares Tr464289529INDIA 50 ETF2,476$111.5K<0.1%+1,980+399.2%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,061$111.6K<0.1%+491+86.1%Added–
EMEEMCOR Group, Inc.Stock606$112.0K<0.1%−9−1.5%ReducedHistory
THRMGentherm IncCOM1,984$112.1K<0.1%+9+0.5%AddedHistory
Strive 500 ETF12619C200ETF4,000$113.4K<0.1%+4,000New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$113.5K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW3,510$113.5K<0.1%00.0%Unchanged–
VQSSFVIQ Solutions Inc.COM NEW344,963$113.7K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM28,534$114.7K<0.1%+1,383+5.1%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$115.2K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW19,500$115.4K<0.1%+19,500New–
AFGAmerican Financial Group IncCOM977$116.0K<0.1%+656+204.4%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A617$116.0K<0.1%−2−0.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,681$116.2K<0.1%−76−4.3%ReducedHistory
NDSNNordson CorpCOM469$116.4K<0.1%−68−12.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock1,441$116.7K<0.1%+90+6.7%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD4,120$116.9K<0.1%−375−8.3%ReducedHistory
SCCOSouthern Copper CorpStock1,635$117.3K<0.1%−145−8.1%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW9,356$117.5K<0.1%+4,076+77.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock712$118.0K<0.1%+261+57.9%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,320$118.1K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM10,435$118.1K<0.1%+2,825+37.1%AddedHistory
DOCHealthpeak Properties, Inc.COM5,887$118.3K<0.1%+1,053+21.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock9,452$118.5K<0.1%−501−5.0%ReducedHistory
HUBBHubbell IncCOM358$118.7K<0.1%−155−30.2%ReducedHistory
WDSWoodside Energy Group LtdADR5,172$119.9K<0.1%+827+19.0%AddedHistory
ACCDAccolade, Inc.COM8,914$120.1K<0.1%+50+0.6%AddedHistory
AELAmerican National Group Inc.COM2,322$121.0K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$121.2K<0.1%00.0%Unchanged–
PPLPPL CorpCOM4,583$121.3K<0.1%+228+5.2%AddedHistory
NNNNNN REIT, Inc.REIT2,843$121.7K<0.1%+133+4.9%AddedHistory
iShares Tr464287390LATN AMER 40 ETF4,483$121.8K<0.1%−328−6.8%Reduced–
iShares Tr46432F875MRNGSTR INC ETF6,250$122.0K<0.1%−5,000−44.4%Reduced–
PNFPPinnacle Financial Partners, Inc.COM2,160$122.4K<0.1%−361−14.3%ReducedHistory
SPDR Series Trust78464A706ST STR GLB DOW1,085$122.4K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM4,319$123.1K<0.1%−3,476−44.6%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,602$123.2K<0.1%−234−4.8%Reduced–
BCSFBain Capital Specialty Finance, Inc.COM STK9,150$123.6K<0.1%+4,700+105.6%AddedHistory
MTCHMatch Group, Inc.COM2,963$124.0K<0.1%−4−0.1%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS5,000$124.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND1,998$124.1K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF1,461$124.1K<0.1%−594−28.9%Reduced–
USOUnited States Oil Fund, LPUNITS1,953$124.1K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM6,112$124.6K<0.1%−257−4.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT6,883$124.9K<0.1%−643−8.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,570$126.1K<0.1%−330−17.4%Reduced–
ULTAUlta Beauty, Inc.Stock268$126.1K<0.1%−44−14.1%ReducedHistory
EXPEExpedia Group, Inc.Stock1,154$126.3K<0.1%+100+9.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM234$126.5K<0.1%+20+9.3%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN364,147$126.8K<0.1%−412−9.0%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF5,160$127.0K<0.1%00.0%Unchanged–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM9,234$128.3K<0.1%+158+1.7%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS14,061$128.4K<0.1%+2,764+24.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,170$128.5K<0.1%+114+10.8%Added–
BALLBALL CorpCOM2,224$129.5K<0.1%+391+21.3%AddedHistory
MOHMolina Healthcare, Inc.COM431$129.8K<0.1%+9+2.1%AddedHistory
CBSHCommerce Bancshares IncStock2,671$130.1K<0.1%−1,670−38.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,609$130.5K<0.1%+32+1.2%AddedHistory
SNASnap-on IncCOM453$130.6K<0.1%+15+3.4%AddedHistory
RELXRELX PLCSPONSORED ADR3,910$130.7K<0.1%+370+10.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,042$130.9K<0.1%−201−16.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,643$131.1K<0.1%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP2,735$131.9K<0.1%00.0%Unchanged–
ZGZillow Group, Inc.CL A2,687$132.2K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM496$132.2K<0.1%+16+3.3%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$132.3K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock1,982$132.4K<0.1%+1+0.1%AddedHistory
MOSMosaic CoCOM3,787$132.6K<0.1%−1,011−21.1%ReducedHistory
ETSYEtsy IncCOM1,567$132.6K<0.1%−361−18.7%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,735$133.7K<0.1%+5,735New–
iShares Tr464287762US HLTHCARE ETF479$134.3K<0.1%−51−9.6%Reduced–
IEXIdex CorpCOM624$134.3K<0.1%+29+4.9%AddedHistory
EUenCore Energy Corp.COM NEW55,775$134.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,054$135.2K<0.1%+1,815+146.5%Added–

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%–