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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
TCBKTrico BancsharesCOM108$3.59K<0.1%−881−89.1%ReducedHistory
ANDEAndersons, Inc.COM78$3.60K<0.1%−26−25.0%ReducedHistory
ISEEIVERIC bio, Inc.COM92$3.62K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW112$3.64K<0.1%−14−11.1%ReducedHistory
iShares Tr464288117INTL TREA BD ETF92$3.64K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF141$3.64K<0.1%00.0%Unchanged–
AMTBAmerant Bancorp Inc.CL A212$3.64K<0.1%+212NewHistory
GIIIG III Apparel Group LtdCOM190$3.66K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM760$3.67K<0.1%−77−9.2%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI168$3.67K<0.1%+1+0.6%AddedHistory
REXRex American Resources CorpCOM106$3.69K<0.1%+57+116.3%AddedHistory
HDSNHudson Technologies IncCOM385$3.70K<0.1%+122+46.4%AddedHistory
NMFCNew Mountain Finance CorpCOM300$3.73K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$3.74K<0.1%00.0%Unchanged–
SRIStoneridge IncCOM199$3.75K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM261$3.78K<0.1%−376−59.0%Reduced–
PUMPProPetro Holding Corp.COM463$3.81K<0.1%−16−3.3%ReducedHistory
IBTXIndependent Bank Group, Inc.COM111$3.83K<0.1%+111NewHistory
AMBAAmbarella IncSHS46$3.85K<0.1%−11−19.3%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM162$3.88K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3.89K<0.1%+86New–
EMBCEmbecta Corp.Stock180$3.89K<0.1%−21−10.4%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM1,145$3.89K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM25$3.90K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT165$3.91K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock542$3.91K<0.1%−406−42.8%ReducedHistory
BORRBorr Drilling LtdSHS520$3.92K<0.1%+39+8.1%AddedHistory
GOGrocery Outlet Holding Corp.COM128$3.92K<0.1%+76+146.2%AddedHistory
STNGScorpio Tankers Inc.SHS83$3.92K<0.1%+33+66.0%AddedHistory
CMCOColumbus McKinnon CorpCOM97$3.94K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM609$3.97K<0.1%−65−9.6%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA79$3.98K<0.1%00.0%Unchanged–
DEAEasterly Government Properties, Inc.COM275$3.99K<0.1%+1+0.4%AddedHistory
CALXCalix, IncCOM80$3.99K<0.1%−6−7.0%ReducedHistory
OIIOceaneering International IncStock214$4.00K<0.1%−109−33.7%ReducedHistory
TSQTownsquare Media, Inc.CL A337$4.01K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP100$4.01K<0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM61$4.01K<0.1%−83−57.6%ReducedHistory
PTVEPactiv Evergreen Inc.COM532$4.03K<0.1%+270+103.1%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW464$4.03K<0.1%−1,071−69.8%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF86$4.03K<0.1%00.0%Unchanged–
AEOAmerican Eagle Outfitters IncCOM342$4.04K<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM80$4.04K<0.1%+7+9.6%AddedHistory
GOLFAcushnet Holdings Corp.COM74$4.05K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM21$4.06K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM166$4.07K<0.1%−44−21.0%ReducedHistory
DSGXDescartes Systems Group IncCOM51$4.09K<0.1%−23−31.1%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF120$4.09K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS1,200$4.10K<0.1%+863+256.1%AddedHistory
UPBDUpbound Group, Inc.COM132$4.11K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM391$4.12K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM78$4.13K<0.1%−64−45.1%ReducedHistory
CCBGCapital City Bank Group IncCOM135$4.14K<0.1%+80+145.5%AddedHistory
NOAHNoah Holdings LtdSPON ADS295$4.15K<0.1%−139−32.0%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C484$4.17K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM31$4.18K<0.1%+14+82.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF50$4.21K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock23$4.22K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM240$4.24K<0.1%+220+1,100.0%AddedHistory
HCPHashiCorp, Inc.COM CL A162$4.24K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW150$4.24K<0.1%+37+32.7%AddedHistory
LADLithia Motors IncCOM14$4.26K<0.1%−41−74.5%ReducedHistory
DMCDel Monte CorpORD166$4.27K<0.1%+156+1,560.0%AddedHistory
Starz Entertainment Corp535919401CL A VTG484$4.27K<0.1%00.0%Unchanged–
DRVNDriven Brands Holdings Inc.COM158$4.28K<0.1%−148−48.4%ReducedHistory
MODModine Manufacturing CoCOM130$4.29K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM85$4.30K<0.1%−56−39.7%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT200$4.34K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock73$4.35K<0.1%−27−27.0%ReducedHistory
AMCRAmcor plcORD436$4.35K<0.1%−297−40.5%ReducedHistory
COTYCoty Inc.COM CL A357$4.39K<0.1%−437−55.0%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM542$4.39K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF339$4.42K<0.1%+99+41.3%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A124$4.42K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM426$4.44K<0.1%+177+71.1%AddedHistory
KRNYKearny Financial Corp.COM631$4.45K<0.1%+144+29.6%AddedHistory
ATEXAnterix Inc.COM141$4.47K<0.1%+32+29.4%AddedHistory
JXNJackson Financial Inc.COM CL A146$4.47K<0.1%+106+265.0%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV117$4.47K<0.1%+117New–
OSISOsi Systems IncCOM38$4.48K<0.1%+16+72.7%AddedHistory
BMBLBumble Inc.COM CL A267$4.48K<0.1%−9−3.3%ReducedHistory
EXTRExtreme Networks IncCOM172$4.48K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM166$4.49K<0.1%−39−19.0%ReducedHistory
ENSGEnsign Group, IncCOM47$4.49K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM65$4.50K<0.1%+24+58.5%AddedHistory
SLIStandard Lithium Ltd.COM1,000$4.50K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM439$4.51K<0.1%−194−30.6%ReducedHistory
INVAInnoviva, Inc.COM356$4.53K<0.1%+356NewHistory
PLTKPlaytika Holding Corp.COM393$4.56K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM112$4.56K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK1,110$4.57K<0.1%00.0%UnchangedHistory
ATLXAtlas Lithium CorpCOM NEW214$4.58K<0.1%−500−70.0%ReducedHistory
AVAVAeroVironment IncCOM45$4.60K<0.1%−9−16.7%ReducedHistory
ARCHArch Resources, Inc.CL A41$4.62K<0.1%−5−10.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM83$4.63K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock370$4.65K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM103$4.68K<0.1%−15−12.7%ReducedHistory
HCKTHackett Group, Inc.COM211$4.72K<0.1%+75+55.1%AddedHistory
STCStewart Information Services CorpCOM115$4.73K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV247$4.75K<0.1%+247New–

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%–