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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
ELMEElme CommunitiesSH BEN INT24$395<0.1%+24NewHistory
MNKDMannkind CorpCOM NEW97$395<0.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A23$397<0.1%+9+64.3%AddedHistory
AIRCApartment Income REIT Corp.COM11$397<0.1%−161−93.6%ReducedHistory
WFRDWeatherford International plcORD SHS6$399<0.1%+6NewHistory
CRD.ACrawford & CoCL A36$399<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM11$399<0.1%+5+83.3%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN27$400<0.1%00.0%UnchangedHistory
CALCaleres IncCOM17$407<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10$411<0.1%+10New–
UPWKUpwork, IncCOM44$411<0.1%−331−88.3%ReducedHistory
SFESSafeguard Scientifics IncCOM NEW250$413<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM13$415<0.1%−44−77.2%ReducedHistory
RPT Realty74971D101SH BEN INT40$418<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM12$420<0.1%−17−58.6%ReducedHistory
ERASErasca, Inc.COM152$420<0.1%+152NewHistory
FROFrontline plcCOM29$421<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW13$424<0.1%+13NewHistory
EPRTEssential Properties Realty Trust, Inc.COM18$424<0.1%−164−90.1%ReducedHistory
METCBRamaco Resources, Inc.COM CL B40$424<0.1%+40NewHistory
XNCRXencor IncCOM17$424<0.1%00.0%UnchangedHistory
GIPRGeneration Income Properties, Inc.COM NEW107$427<0.1%+3+2.9%AddedHistory
VERXVertex, Inc.Stock22$429<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG41$435<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM7$440<0.1%+7NewHistory
AURAurora Innovation, Inc.CLASS A COM150$441<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM20$442<0.1%−20−50.0%ReducedHistory
CARGCarGurus, Inc.COM CL A20$453<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM153$456<0.1%+153NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM55$461<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM18$462<0.1%+18NewHistory
ZIPZiprecruiter, Inc.CL A26$462<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A6$466<0.1%−50−89.3%ReducedHistory
GERNGeron CorpCOM146$469<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A100$470<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A44$476<0.1%+44NewHistory
CYHCommunity Health Systems IncCOM109$480<0.1%00.0%UnchangedHistory
Polymet MNG Corp731916409COM NEW608$480<0.1%+608New–
ABGAsbury Automotive Group IncCOM2$481<0.1%+2NewHistory
BBIOBridgeBio Pharma, Inc.COM28$482<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A65$486<0.1%+65NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23$487<0.1%00.0%Unchanged–
KNDIKandi Technologies Group, Inc.COM123$487<0.1%+123NewHistory
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$492<0.1%00.0%Unchanged–
AMRAlpha Metallurgical Resources, Inc.COM3$493<0.1%−14−82.4%ReducedHistory
ORKAOruka Therapeutics, Inc.COM244$495<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW155$495<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM25$496<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM7$498<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM17$504<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS50$505<0.1%+3+6.4%AddedHistory
SPXCSPX Technologies, Inc.COM6$510<0.1%−51−89.5%ReducedHistory
IDTIdt CorpCL B NEW20$517<0.1%−5−20.0%ReducedHistory
GRCGorman Rupp CoCOM18$519<0.1%+18NewHistory
GPIGroup 1 Automotive IncCOM2$521<0.1%−1−33.3%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM10$521<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C78$523<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM28$528<0.1%−70−71.4%ReducedHistory
WWWWolverine World Wide IncCOM36$529<0.1%−64−64.0%ReducedHistory
EYENational Vision Holdings, Inc.COM22$534<0.1%+22NewHistory
KLICKulicke & Soffa Industries IncCOM9$535<0.1%−36−80.0%ReducedHistory
AMRCAmeresco, Inc.CL A11$535<0.1%−8−42.1%ReducedHistory
ACBAurora Cannabis IncCOM1,000$535<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM30$536<0.1%−28−48.3%ReducedHistory
MTTRMatterport, Inc.COM CL A170$536<0.1%−240−58.5%ReducedHistory
LMATLemaitre Vascular IncCOM8$538<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR74$544<0.1%+74NewHistory
ABCBAmeris BancorpCOM16$547<0.1%−35−68.6%ReducedHistory
ATROAstronics CorpCOM28$556<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM49$561<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A4$562<0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A71$562<0.1%+71NewHistory
DMDesktop Metal, Inc.COM CL A319$565<0.1%+80+33.5%AddedHistory
WDFCWD 40 CoCOM3$566<0.1%00.0%UnchangedHistory
Tidal Trust I886364405SOFI SOCIAL 5020$567<0.1%00.0%Unchanged–
BPMCBlueprint Medicines CorpCOM9$569<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM28$573<0.1%−32−53.3%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A30$574<0.1%+30NewHistory
CBUCommunity Financial System, Inc.COM12$575<0.1%−1−7.7%ReducedHistory
GPREGreen Plains Inc.COM18$580<0.1%+18NewHistory
FORMFormfactor IncCOM17$582<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM18$585<0.1%+1+5.9%AddedHistory
ARLOArlo Technologies, Inc.COM54$589<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG7$592<0.1%+6+600.0%AddedHistory
PYCRPaycor HCM, Inc.COM25$592<0.1%−44−63.8%ReducedHistory
CMAXCareMax, Inc.COM CL A191$594<0.1%+191NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM17$606<0.1%−37−68.5%ReducedHistory
STOKStoke Therapeutics, Inc.COM57$606<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A8$607<0.1%+8NewHistory
AOUTAmerican Outdoor Brands, Inc.COM70$608<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM46$612<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD17$621<0.1%00.0%Unchanged–
UTLUnitil CorpCOM12$624<0.1%+5+71.4%AddedHistory
PAASPan American Silver CorpStock43$627<0.1%−44−50.6%ReducedHistory
KMPRKEMPER CorpCOM13$627<0.1%+1+8.3%AddedHistory
LXULSB Industries, Inc.COM64$630<0.1%+64NewHistory
ONTOnterris, Inc.COM15$632<0.1%+15NewHistory
RMAXRE/MAX Holdings, Inc.CL A33$636<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A25$639<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A99$640<0.1%−38−27.7%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%–