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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
MCMoelis & CoCL A2,082$94.4K<0.1%−4,123−66.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM19,362$94.3K<0.1%+263+1.4%AddedHistory
HOGHarley-Davidson, Inc.COM2,675$94.2K<0.1%−20−0.7%ReducedHistory
iShares Tr464288422INTL DEVPPTY ETF3,595$93.9K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM679$93.7K<0.1%−27−3.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,657$93.6K<0.1%+905+120.3%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF3,512$93.5K<0.1%−340−8.8%Reduced–
ORAOrmat Technologies, Inc.COM1,162$93.5K<0.1%+430+58.7%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,143$93.2K<0.1%+141+2.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM2,177$92.9K<0.1%+139+6.8%AddedHistory
AESAES CorpStock4,478$92.8K<0.1%+1,438+47.3%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM5,500$92.5K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM465$92.4K<0.1%−2−0.4%ReducedHistory
ALKAlaska Air Group, Inc.COM1,735$92.3K<0.1%+436+33.6%AddedHistory
IMKTAIngles Markets IncCL A1,116$92.2K<0.1%+45+4.2%AddedHistory
ESLTElbit Systems LtdStock441$92.2K<0.1%+46+11.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,956$91.8K<0.1%+660+5.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,873$90.8K<0.1%−220−10.5%ReducedHistory
SUNSunoco LPCOM UT REP LP2,083$90.8K<0.1%−574−21.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,825$90.5K<0.1%−546−23.0%ReducedHistory
CMAComerica IncCOM2,135$90.5K<0.1%+229+12.0%AddedHistory
iShares Inc464286806MSCI GERMANY ETF3,161$90.3K<0.1%−203−6.0%Reduced–
ALXAlexanders IncCOM490$90.1K<0.1%+340+226.7%AddedHistory
CMSCMS Energy CorpCOM1,533$90.1K<0.1%+213+16.1%AddedHistory
NTRSNorthern Trust CorpCOM1,213$89.9K<0.1%+27+2.3%AddedHistory
MEOHMethanex CorpCOM2,167$89.6K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM1,214$89.4K<0.1%+88+7.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM5,294$89.1K<0.1%+468+9.7%AddedHistory
GPNGlobal Payments IncStock903$89.0K<0.1%+42+4.9%AddedHistory
VODVodafone Group Public Ltd CoADR9,414$89.0K<0.1%+6,119+185.7%AddedHistory
TYTRI-CONTINENTAL CorpCOM3,240$88.8K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM3,319$88.7K<0.1%−1,568−32.1%ReducedHistory
OLEDUniversal Display CorpCOM615$88.6K<0.1%+22+3.7%AddedHistory
CNPCenterpoint Energy IncCOM3,029$88.3K<0.1%+90+3.1%AddedHistory
VTRVentas, Inc.REIT1,857$87.8K<0.1%+319+20.7%AddedHistory
JBSSSanfilippo John B & Son IncCOM748$87.7K<0.1%+109+17.1%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$87.2K<0.1%00.0%Unchanged–
APLSApellis Pharmaceuticals, Inc.COM956$87.1K<0.1%+14+1.5%AddedHistory
ABRArbor Realty Trust IncCOM5,849$86.7K<0.1%−98−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF421$86.7K<0.1%+1+0.2%Added–
KSSKOHLS CorpStock3,753$86.5K<0.1%+2,014+115.8%AddedHistory
Barrick Gold Corp067901108COM5,109$86.5K<0.1%+170+3.4%Added–
Innovator ETFs Trust45782C557US EQTY BUF DEC2,380$86.2K<0.1%00.0%Unchanged–
INZYInozyme Pharma, Inc.COM15,427$85.9K<0.1%−4,440−22.3%ReducedHistory
ZUOZuora IncCOM CL A7,828$85.9K<0.1%−10,711−57.8%ReducedHistory
SLABSilicon Laboratories Inc.Stock541$85.3K<0.1%−88−14.0%ReducedHistory
PNRPENTAIR plcSHS1,320$85.3K<0.1%+133+11.2%AddedHistory
LILi Auto Inc.SPONSORED ADS2,427$85.2K<0.1%+1,090+81.5%AddedHistory
TXNMTXNM Energy IncCOM1,886$85.1K<0.1%−493−20.7%ReducedHistory
ETRNMidstream Co LLCCOM8,823$84.3K<0.1%−2,457−21.8%ReducedHistory
MRTNMarten Transport LtdCOM3,922$84.3K<0.1%+303+8.4%AddedHistory
FOXAFox CorpCL A COM2,468$83.9K<0.1%+797+47.7%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF2,688$83.9K<0.1%−268−9.1%Reduced–
VFCV F CorpStock4,388$83.8K<0.1%−1,111−20.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,487$83.7K<0.1%+101+7.3%AddedHistory
APAAPA CorpStock2,447$83.6K<0.1%+153+6.7%AddedHistory
CALBCalifornia BanCorpCOM5,563$83.4K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,619$83.3K<0.1%−220−7.7%ReducedHistory
NVGSNavigator Holdings Ltd.SHS6,400$83.3K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock2,835$83.1K<0.1%−206−6.8%ReducedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$82.7K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock581$82.7K<0.1%−178−23.5%ReducedHistory
CNXCNX Resources CorpCOM4,645$82.3K<0.1%+1,195+34.6%AddedHistory
EGEverest Group, Ltd.COM240$82.0K<0.1%−10−4.0%ReducedHistory
NXTNextpower Inc.Stock2,058$81.9K<0.1%+83+4.2%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,568$81.8K<0.1%+32+0.5%AddedHistory
FDSFactset Research Systems IncStock203$81.4K<0.1%−13−6.0%ReducedHistory
DARDarling Ingredients Inc.COM1,275$81.4K<0.1%−91−6.7%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0014,699$81.1K<0.1%−118−2.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS13,600$81.1K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,314$80.9K<0.1%+286+9.4%Added–
FCNCAFirst Citizens Bancshares IncCL A63$80.9K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS2,307$80.7K<0.1%+153+7.1%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,250$80.7K<0.1%+3,250New–
Ea Series Trust02072L532BRID OMN SMA ETF4,513$80.5K<0.1%00.0%Unchanged–
CDWCDW CorpCOM438$80.4K<0.1%−34−7.2%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM6,267$80.1K<0.1%+4,855+343.8%AddedHistory
AVTAvnet IncCOM1,587$80.1K<0.1%+795+100.4%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L68$79.7K<0.1%+25+58.1%Added–
IQiQIYI, Inc.SPONSORED ADS14,871$79.4K<0.1%+6,615+80.1%AddedHistory
CINFCincinnati Financial CorpCOM815$79.4K<0.1%−396−32.7%ReducedHistory
WCCWesco International IncCOM443$79.3K<0.1%−200−31.1%ReducedHistory
LEALear CorpCOM NEW552$79.3K<0.1%−105−16.0%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B852$79.2K<0.1%−105−11.0%Reduced–
CXCemex SAB de CVSPON ADR NEW11,159$79.0K<0.1%+581+5.5%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF3,500$78.6K<0.1%00.0%Unchanged–
CLGNCollPlant Biotechnologies LtdADS9,614$78.5K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,232$78.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM758$77.8K<0.1%−218−22.3%ReducedHistory
TRMBTrimble Inc.COM1,460$77.3K<0.1%+598+69.4%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,659$77.2K<0.1%+7+0.4%Added–
BANFBancfirst CorpCOM838$77.1K<0.1%−7−0.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM6,136$77.1K<0.1%+50+0.8%AddedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY4,161$77.0K<0.1%+1,198+40.4%Added–
Vanguard World FD921910816MEGA GRWTH IND327$77.0K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN1,478$76.9K<0.1%−1,026−41.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF1,019$76.7K<0.1%+311+43.9%Added–
AREAlexandria Real Estate Equities, Inc.COM675$76.6K<0.1%+137+25.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,400$76.5K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF900$76.5K<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%–