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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
DSGNDesign Therapeutics, Inc.COM102$643<0.1%+52+104.0%AddedHistory
WKCWorld Kinect CorpCOM31$646<0.1%−31−50.0%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM59$649<0.1%+11+22.9%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM23$651<0.1%+23NewHistory
NOGNorthern Oil & Gas, Inc.COM19$652<0.1%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW60$652<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM30$653<0.1%−1,419−97.9%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A78$653<0.1%+78NewHistory
ESTEEarthstone Energy IncCL A46$657<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM7$659<0.1%−25−78.1%ReducedHistory
LEVILevi Strauss & CoCL A COM STK46$664<0.1%+46NewHistory
NVCRNovoCure LtdORD SHS16$664<0.1%−148−90.2%ReducedHistory
EVHEvolent Health, Inc.CL A22$667<0.1%−17−43.6%ReducedHistory
STEPStepStone Group Inc.COM CL A27$670<0.1%−28−50.9%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM247$674<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM32$677<0.1%+32NewHistory
KOSKosmos Energy Ltd.COM113$677<0.1%+45+66.2%AddedHistory
RCELAVITA Medical, Inc.COM40$680<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM24$690<0.1%+19+380.0%AddedHistory
BFLYButterfly Network, Inc.COM CL A300$690<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR42$692<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock20$693<0.1%+15+300.0%AddedHistory
CTRECareTrust REIT, Inc.COM35$695<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM95$698<0.1%+18+23.4%AddedHistory
EMBKEmbark Technology, Inc.COM NEW244$698<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM58$702<0.1%+28+93.3%AddedHistory
INFAInformatica Inc.COM CL A38$703<0.1%−133−77.8%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS85$704<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW83$708<0.1%+83NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE20$713<0.1%00.0%Unchanged–
FAROFaro Technologies IncCOM44$713<0.1%+44NewHistory
NSPInsperity, Inc.COM6$714<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM24$714<0.1%+24NewHistory
RYAMRayonier Advanced Materials Inc.COM167$715<0.1%+167NewHistory
MCYMercury General CorpCOM24$726<0.1%−101−80.8%ReducedHistory
PRAAPra Group IncCOM32$731<0.1%−25−43.9%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW118$735<0.1%+12+11.3%AddedHistory
Global X FDS37954Y657US PFD ETF38$737<0.1%−191−83.4%Reduced–
GTXGarrett Motion Inc.Stock98$742<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW27$742<0.1%+27NewHistory
CPKChesapeake Utilities CorpCOM6$743<0.1%+1+20.0%AddedHistory
MESOMesoblast LtdSPONS ADR190$743<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM8$744<0.1%−27−77.1%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW22$746<0.1%−2−8.3%ReducedHistory
CFMSConformis IncCOM NEW341$747<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM72$751<0.1%+17+30.9%AddedHistory
BLMNBloomin' Brands, Inc.COM28$753<0.1%+28NewHistory
VRTVVeritiv CorpCOM6$754<0.1%+6NewHistory
Cybin Ord23256X100COM2,000$756<0.1%00.0%Unchanged–
TASKTaskUs, Inc.CLASS A COM67$758<0.1%−9−11.8%ReducedHistory
EDITEditas Medicine, Inc.COM93$765<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS24$768<0.1%+24NewHistory
MCRIMonarch Casino & Resort IncCOM11$775<0.1%−19−63.3%ReducedHistory
AIVApartment Investment & Management CoCL A91$775<0.1%−1,293−93.4%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM43$777<0.1%+43NewHistory
HOPEHope Bancorp IncCOM92$782<0.1%+1+1.1%AddedHistory
OSBCOld Second Bancorp IncCOM60$786<0.1%−133−68.9%ReducedHistory
DGIIDigi International IncCOM20$788<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS70$791<0.1%00.0%UnchangedHistory
SONXSonendo, Inc.COM581$791<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM14$795<0.1%+14NewHistory
FBNCFirst BancorpCOM26$798<0.1%−66−71.7%ReducedHistory
MTRNMATERION CorpCOM7$799<0.1%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM26$807<0.1%−31−54.4%ReducedHistory
CNNECannae Holdings, Inc.COM40$808<0.1%−214−84.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock35$811<0.1%−153−81.4%ReducedHistory
ARRYArray Technologies, Inc.COM SHS36$814<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW37$825<0.1%−376−91.0%ReducedHistory
DNLIDenali Therapeutics Inc.COM28$826<0.1%−3−9.7%ReducedHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$826<0.1%00.0%Unchanged–
Taro Pharmaceutical Inds LtdM8737E108SHS22$834<0.1%−41−65.1%Reduced–
FIXComfort Systems USA IncCOM5$839<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM12$844<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM77$848<0.1%−94−55.0%ReducedHistory
ARLPAlliance Resource Partners LPStock46$851<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM56$852<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM526$857<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A98$858<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock7$871<0.1%+3+75.0%AddedHistory
OBEObsidian Energy Ltd.COM150$875<0.1%+142+1,775.0%AddedHistory
VRNTVerint Systems IncCOM25$877<0.1%−55−68.8%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2563$878<0.1%+62+12.4%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A157$879<0.1%+157NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM136$881<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM38$884<0.1%−7−15.6%ReducedHistory
ICUIIcu Medical IncCOM5$891<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock100$892<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM32$898<0.1%−39−54.9%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP149$903<0.1%−169−53.1%ReducedHistory
CIRCircor International IncCOM16$903<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM127$909<0.1%+102+408.0%AddedHistory
AXGNAxogen, Inc.COM100$913<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM34$914<0.1%−45−57.0%ReducedHistory
GPROGoPro, Inc.CL A221$915<0.1%−51−18.8%ReducedHistory
OTLYOatly Group ABSPONSORED ADS459$941<0.1%−1,102−70.6%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A1$950<0.1%+1NewHistory
BARGraniteShares Gold TrustSHS BEN INT50$951<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM823$955<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM170$961<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP50$964<0.1%00.0%Unchanged–

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%–