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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
JBGSJBG Smith PropertiesCOM5,057$76.1K<0.1%+2,788+122.9%AddedHistory
MMSMaximus, Inc.COM892$75.4K<0.1%−26−2.8%ReducedHistory
MHKMohawk Industries IncCOM730$75.3K<0.1%−81−10.0%ReducedHistory
RRXRegal Rexnord CorpCOM488$75.1K<0.1%+58+13.5%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,515$74.7K<0.1%00.0%Unchanged–
RPDRapid7, Inc.COM1,645$74.5K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM6,624$74.5K<0.1%−969−12.8%Reduced–
ROKURoku, IncCOM CL A1,163$74.4K<0.1%+150+14.8%AddedHistory
iShares Inc464286814MSCI NETHERL ETF1,716$74.3K<0.1%−136−7.3%Reduced–
ABEVAmbev S.A.SPONSORED ADR23,276$74.0K<0.1%−692−2.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM644$73.8K<0.1%+478+288.0%AddedHistory
STLDSteel Dynamics IncCOM675$73.6K<0.1%−46−6.4%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS9,956$73.5K<0.1%−195−1.9%ReducedHistory
CPAYCorpay, Inc.COM290$72.8K<0.1%+6+2.1%AddedHistory
Cambria ETF Tr132061839TRINITY2,940$72.5K<0.1%−995−25.3%Reduced–
TWNKHostess Brands, Inc.CL A2,862$72.5K<0.1%−1,162−28.9%ReducedHistory
AMKRAmkor Technology, Inc.COM2,430$72.3K<0.1%−271−10.0%ReducedHistory
HLNHaleon plcADR8,581$71.9K<0.1%−105−1.2%ReducedHistory
CHXChampionX CorpCOM2,314$71.8K<0.1%−157−6.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM809$71.6K<0.1%+45+5.9%AddedHistory
WTRGEssential Utilities, Inc.COM1,791$71.5K<0.1%+7+0.4%AddedHistory
RILYBRC Group Holdings, Inc.COM1,555$71.5K<0.1%+254+19.5%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS14,037$71.2K<0.1%+624+4.7%AddedHistory
OGNOrganon & Co.Stock3,410$71.0K<0.1%+500+17.2%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$70.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG3,572$70.9K<0.1%−733−17.0%Reduced–
BWXTBWX Technologies, Inc.COM990$70.9K<0.1%+14+1.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,000$70.8K<0.1%00.0%Unchanged–
BDNBrandywine Realty TrustSH BEN INT NEW15,175$70.6K<0.1%−109−0.7%ReducedHistory
CXMSprinklr, Inc.CL A5,094$70.5K<0.1%−61−1.2%ReducedHistory
Cambria ETF Tr132061862TAIL RISK5,187$70.4K<0.1%−927−15.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,005$70.3K<0.1%−522−34.2%Reduced–
LAMRLamar Advertising CoREIT708$70.3K<0.1%−40−5.3%ReducedHistory
SLViShares Silver TrustETF3,334$69.6K<0.1%+400+13.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM8,418$69.5K<0.1%+774+10.1%AddedHistory
VVVValvoline IncCOM1,853$69.5K<0.1%−168−8.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM4,144$69.5K<0.1%+7+0.2%AddedHistory
ZMZoom Communications, Inc.Stock1,021$69.3K<0.1%−94−8.4%ReducedHistory
DVADavita Inc.COM689$69.2K<0.1%−18−2.5%ReducedHistory
PHKPIMCO High Income FundCOM SHS13,803$69.0K<0.1%+13,803NewHistory
BRZEBraze, Inc.Stock1,575$69.0K<0.1%+260+19.8%AddedHistory
MGAMagna International IncCOM1,221$68.9K<0.1%+49+4.2%AddedHistory
DIODDiodes IncCOM745$68.9K<0.1%+97+15.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF1,630$68.9K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED734$68.7K<0.1%−22−2.9%Reduced–
TIMBTim S.A.SPONSORED ADR4,479$68.5K<0.1%+701+18.6%AddedHistory
KRGKite Realty Group TrustCOM NEW3,060$68.4K<0.1%+23+0.8%AddedHistory
IRTCiRhythm Holdings, Inc.COM655$68.3K<0.1%−61−8.5%ReducedHistory
BBDBank BradescoSP ADR PFD NEW19,747$68.3K<0.1%+9,629+95.2%AddedHistory
RUSHARush Enterprises IncCL A1,124$68.3K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM5,073$68.1K<0.1%+5,073NewHistory
BRCBrady CorpCL A1,431$68.1K<0.1%−16−1.1%ReducedHistory
DECKDeckers Outdoor CorpCOM129$68.1K<0.1%−25−16.2%ReducedHistory
AGRAvangrid, Inc.COM1,804$68.0K<0.1%+20+1.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF435$67.7K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM672$67.5K<0.1%+413+159.5%AddedHistory
HASHasbro, Inc.COM1,039$67.3K<0.1%−179−14.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock451$67.3K<0.1%+30+7.1%AddedHistory
UUUUEnergy Fuels IncCOM NEW10,778$67.3K<0.1%−443−3.9%ReducedHistory
RVTYRevvity, Inc.COM566$67.2K<0.1%+78+16.0%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$67.2K<0.1%+650New–
GTGoodyear Tire & Rubber CoCOM4,895$67.0K<0.1%+167+3.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,034$66.6K<0.1%+198+5.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,384$66.5K<0.1%−317−18.6%Reduced–
ASGLiberty All Star Growth Fund Inc.COM12,294$66.5K<0.1%+253+2.1%AddedHistory
AIC3.ai, Inc.Stock1,822$66.4K<0.1%+750+70.0%AddedHistory
EXEExpand Energy CorpCOM792$66.3K<0.1%+107+15.6%AddedHistory
KBHKB HomeCOM1,276$66.0K<0.1%+290+29.4%AddedHistory
Ea Series Trust02072L698STRIVE EMERGING2,500$65.9K<0.1%+2,500New–
Invesco Nasdaq 100 ETF46138G649ETF433$65.9K<0.1%+433New–
MURMurphy Oil CorpCOM1,717$65.8K<0.1%−37−2.1%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,100$65.8K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT4,448$65.6K<0.1%−2,931−39.7%ReducedHistory
ALSumisho Air Lease CorpCL A1,561$65.4K<0.1%+7+0.5%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM5,590$65.3K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM201$65.3K<0.1%+119+145.1%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT3,687$65.1K<0.1%00.0%Unchanged–
TXTTextron IncCOM961$65.0K<0.1%+182+23.4%AddedHistory
RLIRli CorpCOM476$65.0K<0.1%−264−35.7%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,406$64.7K<0.1%+357+34.0%Added–
FMSFresenius Medical Care AGSPONSORED ADR2,697$64.5K<0.1%−17−0.6%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A56$64.5K<0.1%+41+273.3%AddedHistory
ZBRAZebra Technologies CorpCL A218$64.5K<0.1%−42−16.2%ReducedHistory
FEFirstenergy CorpCOM1,658$64.5K<0.1%+234+16.4%AddedHistory
HWMHowmet Aerospace Inc.Stock1,293$64.1K<0.1%+270+26.4%AddedHistory
AGXArgan IncStock1,625$64.0K<0.1%+625+62.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,120$63.8K<0.1%−721−25.4%Reduced–
SMGScotts Miracle-Gro CoStock1,017$63.8K<0.1%−18−1.7%ReducedHistory
RFRegions Financial CorpCOM3,567$63.6K<0.1%−1,412−28.4%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW6,956$63.5K<0.1%+3,812+121.2%Added–
SWXSouthwest Gas Holdings, Inc.COM997$63.5K<0.1%+279+38.9%AddedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL8,121$63.3K<0.1%+6,121+306.1%Added–
Global X FDS37954Y384CYBRSCURTY ETF2,605$63.2K<0.1%+1,765+210.1%Added–
iShares Tr464287689RUSSELL 3000 ETF247$62.9K<0.1%+61+32.8%Added–
BJBJ's Wholesale Club Holdings, Inc.COM995$62.7K<0.1%−118−10.6%ReducedHistory
MANManpowerGroup Inc.COM788$62.6K<0.1%+542+220.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF382$62.3K<0.1%−123−24.4%Reduced–
HNIHni CorpStock2,200$62.0K<0.1%−71−3.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS559$62.0K<0.1%−66−10.6%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF2,519$61.7K<0.1%+1,424+130.0%Added–

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%–