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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
VITLVital Farms, Inc.COM120$1.44K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW507$1.44K<0.1%+216+74.2%AddedHistory
Nuvei Corp67079A102COM49$1.45K<0.1%−83−62.9%Reduced–
MSBIMidland States Bancorp, Inc.COM73$1.45K<0.1%−77−51.3%ReducedHistory
JBTMJBT Marel CorpCOM12$1.46K<0.1%+4+50.0%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM62$1.46K<0.1%−26−29.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A39$1.47K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF65$1.48K<0.1%−8,333−99.2%Reduced–
Industrias Bachoco SAB456463108SPON ADR B50$1.48K<0.1%00.0%Unchanged–
WSBCWesbanco IncCOM58$1.49K<0.1%−72−55.4%ReducedHistory
ENVAEnova International, Inc.COM28$1.49K<0.1%+14+100.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock26$1.51K<0.1%+1+4.0%AddedHistory
OSGOctave Specialty Group IncCOM NEW106$1.51K<0.1%−6−5.4%ReducedHistory
PRIMPrimoris Services CorpStock49$1.51K<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM100$1.51K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM182$1.52K<0.1%−2,622−93.5%ReducedHistory
UNFIUnited Natural Foods IncCOM78$1.52K<0.1%+78NewHistory
DKDelek US Holdings, Inc.COM64$1.53K<0.1%+40+166.7%AddedHistory
CGCCanopy Growth CorpCOM3,960$1.54K<0.1%+2,800+241.4%AddedHistory
CPECallon Petroleum CoCOM44$1.54K<0.1%+30+214.3%AddedHistory
AFCGAdvanced Flower Capital Inc.COM124$1.54K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM62$1.55K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM197$1.55K<0.1%+96+95.0%AddedHistory
Morphosys AG617760202SPONSORED ADS208$1.55K<0.1%+208New–
ETF Managers Tr26924G102PRIME JUNIR SLVR166$1.56K<0.1%00.0%Unchanged–
FFBCFirst Financial BancorpCOM77$1.57K<0.1%−26−25.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM63$1.57K<0.1%−82−56.6%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM35$1.59K<0.1%−52−59.8%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF37$1.59K<0.1%00.0%Unchanged–
ADVMAdverum Biotechnologies, Inc.COM1,000$1.59K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW995$1.59K<0.1%−142−12.5%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM53$1.59K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM93$1.60K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM NEW400$1.61K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A130$1.62K<0.1%−907−87.5%ReducedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL35$1.62K<0.1%+35New–
NKLANikola CorpCOM1,180$1.63K<0.1%−816−40.9%ReducedHistory
RDWRRadware LtdORD84$1.63K<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM42$1.63K<0.1%−2−4.5%ReducedHistory
FATEFate Therapeutics IncCOM345$1.64K<0.1%+191+124.0%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER62$1.64K<0.1%00.0%UnchangedHistory
Xinyuan Real Estate Co Ltd98417P105SPONS ADR500$1.66K<0.1%+500New–
PRTKParatek Pharmaceuticals, Inc.COM750$1.66K<0.1%+750NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1.66K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM491$1.67K<0.1%−352−41.8%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E50$1.68K<0.1%−150−75.0%Reduced–
ALLOAllogene Therapeutics, Inc.COM338$1.68K<0.1%+40+13.4%AddedHistory
CFBCrossfirst Bankshares, Inc.COM168$1.68K<0.1%+168NewHistory
MBINMerchants BancorpCOM66$1.69K<0.1%+7+11.9%AddedHistory
METCRamaco Resources, Inc.COM CL A201$1.70K<0.1%+158+367.4%AddedHistory
SKYChampion Homes, Inc.Stock26$1.70K<0.1%−3−10.3%ReducedHistory
VPGVishay Precision Group, Inc.COM46$1.71K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock40$1.72K<0.1%−30−42.9%ReducedHistory
BKUBankUnited, Inc.COM80$1.72K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM300$1.73K<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM155$1.73K<0.1%+83+115.3%AddedHistory
CRDOCredo Technology Group Holding LtdStock100$1.73K<0.1%−197−66.3%ReducedHistory
Abcam PLC000380204ADS71$1.74K<0.1%00.0%Unchanged–
STELStellar Bancorp, Inc.COM76$1.74K<0.1%+26+52.0%AddedHistory
MEHCQChrome Holding Co.CLASS A COM1,000$1.75K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS46$1.75K<0.1%−43−48.3%ReducedHistory
GTLSChart Industries IncCOM11$1.76K<0.1%−18−62.1%ReducedHistory
KFYKorn FerryCOM NEW36$1.78K<0.1%−104−74.3%ReducedHistory
HLHecla Mining CoCOM349$1.80K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A262$1.80K<0.1%−154−37.0%ReducedHistory
AYXAlteryx, Inc.COM CL A40$1.82K<0.1%−53−57.0%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM76$1.82K<0.1%+76NewHistory
PUBMPubMatic, Inc.COM CL A100$1.83K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM81$1.83K<0.1%00.0%UnchangedHistory
GABCGerman American Bancorp, Inc.Stock68$1.85K<0.1%−180−72.6%ReducedHistory
LQDTLiquidity Services IncCOM112$1.85K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM198$1.85K<0.1%+124+167.6%AddedHistory
DLXDeluxe CorpCOM106$1.85K<0.1%+106NewHistory
CVGWCalavo Growers IncCOM64$1.86K<0.1%+43+204.8%AddedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1.86K<0.1%+236+190.3%AddedHistory
BBTBeacon Financial CorpCOM90$1.87K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C13$1.87K<0.1%−3−18.8%ReducedHistory
OXMOxford Industries IncCOM19$1.87K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM181$1.88K<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG224$1.88K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM16$1.88K<0.1%−28−63.6%ReducedHistory
FFWMFirst Foundation Inc.COM475$1.89K<0.1%+259+119.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS58$1.89K<0.1%−34−37.0%ReducedHistory
BYSIBeyondSpring Inc.SHS1,612$1.90K<0.1%+1,612NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES346$1.92K<0.1%−858−71.3%ReducedHistory
BTUPeabody Energy CorpCOM89$1.93K<0.1%−90−50.3%ReducedHistory
TWITitan International IncCOM168$1.93K<0.1%−31−15.6%ReducedHistory
BRF SA10552T107SPONSORED ADR1,015$1.93K<0.1%−4,732−82.3%Reduced–
AVDXAvidXchange Holdings, Inc.COM186$1.93K<0.1%+177+1,966.7%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock543$1.94K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM177$1.94K<0.1%+35+24.6%AddedHistory
SLQTSelectQuote, Inc.COM1,000$1.95K<0.1%+1,000NewHistory
SPCEVirgin Galactic Holdings, IncCOM504$1.96K<0.1%+183+57.0%AddedHistory
AMNAmn Healthcare Services IncCOM18$1.96K<0.1%−30−62.5%ReducedHistory
OISOil States International, IncCOM263$1.97K<0.1%−46−14.9%ReducedHistory
VYXNCR Voyix CorpCOM78$1.97K<0.1%−84−51.9%ReducedHistory
KOPKoppers Holdings Inc.COM58$1.98K<0.1%−11−15.9%ReducedHistory
Sports Entertainment Gaming Global Corp54570M108COM10,021$1.98K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A25$2.00K<0.1%+9+56.3%AddedHistory
ADTADT Inc.COM332$2.00K<0.1%−1,376−80.6%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%–