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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
First Tr Exchange-Traded FD33733B100WTR ETF1,700$150.6K<0.1%00.0%Unchanged–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM4,908$150.5K<0.1%−2,111−30.1%ReducedHistory
CEGConstellation Energy CorpStock1,643$150.4K<0.1%−8−0.5%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,731$150.2K<0.1%+320+22.7%AddedHistory
AVBAvalonbay Communities IncCOM791$149.7K<0.1%+118+17.5%AddedHistory
Schwab US Tips ETF808524870ETF2,848$149.3K<0.1%−1,213−29.9%Reduced–
Flexshares Tr33939L654US QT LW VLTY2,786$148.8K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM2,651$148.8K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM2,272$148.5K<0.1%+250+12.4%AddedHistory
FSVFirstService CorpCOM961$148.1K<0.1%+13+1.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM387$148.0K<0.1%+37+10.6%AddedHistory
CAHCardinal Health IncStock1,560$147.6K<0.1%+480+44.4%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,015$146.6K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS2,271$146.3K<0.1%+382+20.2%AddedHistory
iShares Tr46435U432IBONDS DEC 255,500$144.8K<0.1%00.0%Unchanged–
ENVXEnovix CorpCOM8,004$144.4K<0.1%+6,465+420.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,665$144.1K<0.1%−562−25.2%Reduced–
WPCW. P. Carey Inc.COM2,132$144.1K<0.1%+257+13.7%AddedHistory
ALLYAlly Financial Inc.Stock5,319$143.7K<0.1%+459+9.4%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,158$143.2K<0.1%+900+71.5%Added–
BSTBlackRock Science & Technology TrustSHS4,144$142.7K<0.1%+94+2.3%AddedHistory
iShares Tr464289867CORE 60 BALA ETF2,773$142.7K<0.1%−35−1.2%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,277$141.8K<0.1%−174−7.1%Reduced–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF5,239$141.7K<0.1%+1,082+26.0%Added–
iShares Tr46435U697IBONDS DEC5,500$141.7K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock1,845$141.0K<0.1%+129+7.5%AddedHistory
CFCF Industries Holdings, Inc.COM2,028$140.8K<0.1%+736+57.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT2,992$140.1K<0.1%+848+39.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,520$140.0K<0.1%−238−8.6%ReducedHistory
VALEVale S.A.SPONSORED ADS10,387$139.4K<0.1%−235−2.2%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,500$138.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF5,500$138.4K<0.1%+5,500New–
Fidelity Covington Trust316092121DISRUPTORS ETF5,554$138.4K<0.1%+5,554New–
CGNXCognex CorpCOM2,467$138.2K<0.1%+677+37.8%AddedHistory
SANBanco Santander, S.A.ADR37,252$138.2K<0.1%+856+2.4%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,302$138.1K<0.1%00.0%Unchanged–
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$138.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF5,500$137.9K<0.1%+5,500New–
KRCKilroy Realty CorpCOM4,573$137.6K<0.1%+1,417+44.9%AddedHistory
UTZUtz Brands, Inc.COM CL A8,382$137.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,246$137.0K<0.1%00.0%Unchanged–
WWEWorld Wrestling Entertainment, LLCCL A1,259$136.6K<0.1%+38+3.1%AddedHistory
GENGen Digital Inc.Stock7,331$136.0K<0.1%−467−6.0%ReducedHistory
SBACSba Communications CorpCL A585$135.6K<0.1%+12+2.1%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT10,006$135.5K<0.1%+71+0.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM2,024$135.4K<0.1%−886−30.4%ReducedHistory
GTLBGitlab Inc.CLASS A COM2,646$135.2K<0.1%+716+37.1%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,054$135.2K<0.1%+1,815+146.5%Added–
EUenCore Energy Corp.COM NEW55,775$134.4K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM624$134.3K<0.1%+29+4.9%AddedHistory
iShares Tr464287762US HLTHCARE ETF479$134.3K<0.1%−51−9.6%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,735$133.7K<0.1%+5,735New–
ETSYEtsy IncCOM1,567$132.6K<0.1%−361−18.7%ReducedHistory
MOSMosaic CoCOM3,787$132.6K<0.1%−1,011−21.1%ReducedHistory
BF.BBrown Forman CorpStock1,982$132.4K<0.1%+1+0.1%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$132.3K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM496$132.2K<0.1%+16+3.3%AddedHistory
ZGZillow Group, Inc.CL A2,687$132.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$131.9K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF1,643$131.1K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD1,042$130.9K<0.1%−201−16.2%ReducedHistory
RELXRELX PLCSPONSORED ADR3,910$130.7K<0.1%+370+10.5%AddedHistory
SNASnap-on IncCOM453$130.6K<0.1%+15+3.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,609$130.5K<0.1%+32+1.2%AddedHistory
CBSHCommerce Bancshares IncStock2,671$130.1K<0.1%−1,670−38.5%ReducedHistory
MOHMolina Healthcare, Inc.COM431$129.8K<0.1%+9+2.1%AddedHistory
BALLBALL CorpCOM2,224$129.5K<0.1%+391+21.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,170$128.5K<0.1%+114+10.8%Added–
VIVTelefonica Brasil S.A.SPONSORED ADS14,061$128.4K<0.1%+2,764+24.5%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM9,234$128.3K<0.1%+158+1.7%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF5,160$127.0K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN364,147$126.8K<0.1%−412−9.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM234$126.5K<0.1%+20+9.3%AddedHistory
EXPEExpedia Group, Inc.Stock1,154$126.3K<0.1%+100+9.5%AddedHistory
ULTAUlta Beauty, Inc.Stock268$126.1K<0.1%−44−14.1%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,570$126.1K<0.1%−330−17.4%Reduced–
VNOVornado Realty TrustSH BEN INT6,883$124.9K<0.1%−643−8.5%ReducedHistory
EBFEnnis, Inc.COM6,112$124.6K<0.1%−257−4.0%ReducedHistory
USOUnited States Oil Fund, LPUNITS1,953$124.1K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF1,461$124.1K<0.1%−594−28.9%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND1,998$124.1K<0.1%00.0%Unchanged–
iShares Tr46436E882IBONDS 23 TRM TS5,000$124.0K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM2,963$124.0K<0.1%−4−0.1%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK9,150$123.6K<0.1%+4,700+105.6%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,602$123.2K<0.1%−234−4.8%Reduced–
WBAWalgreens Boots Alliance, Inc.COM4,319$123.1K<0.1%−3,476−44.6%ReducedHistory
SPDR Series Trust78464A706ST STR GLB DOW1,085$122.4K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM2,160$122.4K<0.1%−361−14.3%ReducedHistory
iShares Tr46432F875MRNGSTR INC ETF6,250$122.0K<0.1%−5,000−44.4%Reduced–
iShares Tr464287390LATN AMER 40 ETF4,483$121.8K<0.1%−328−6.8%Reduced–
NNNNNN REIT, Inc.REIT2,843$121.7K<0.1%+133+4.9%AddedHistory
PPLPPL CorpCOM4,583$121.3K<0.1%+228+5.2%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$121.2K<0.1%00.0%Unchanged–
AELAmerican National Group Inc.COM2,322$121.0K<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM8,914$120.1K<0.1%+50+0.6%AddedHistory
WDSWoodside Energy Group LtdADR5,172$119.9K<0.1%+827+19.0%AddedHistory
HUBBHubbell IncCOM358$118.7K<0.1%−155−30.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock9,452$118.5K<0.1%−501−5.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM5,887$118.3K<0.1%+1,053+21.8%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,435$118.1K<0.1%+2,825+37.1%AddedHistory

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%–