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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
DGDollar General CorpCOM2,588$439.4K<0.1%−1,118−30.2%ReducedHistory
TEAMAtlassian CorpCL A2,607$437.5K<0.1%+238+10.0%AddedHistory
KBRKBR, Inc.COM6,722$437.4K<0.1%+2,378+54.7%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,747$434.6K<0.1%+582+11.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,944$432.9K<0.1%−105−0.7%Reduced–
EBAYeBay IncCOM9,659$431.7K<0.1%+713+8.0%AddedHistory
RYRoyal Bank of CanadaStock4,512$430.9K<0.1%−104−2.3%ReducedHistory
RSReliance, Inc.COM1,583$430.0K<0.1%+27+1.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,514$425.7K<0.1%−86−1.9%Reduced–
TSNTyson Foods, Inc.Stock8,308$424.1K<0.1%−2,106−20.2%ReducedHistory
EQNREquinor ASASPONSORED ADR14,498$423.5K<0.1%+1,143+8.6%AddedHistory
MCHPMicrochip Technology IncStock4,722$423.1K<0.1%+219+4.9%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,589$420.9K<0.1%−712−4.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,310$420.9K<0.1%+10.0%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF10,443$419.7K<0.1%+3,361+47.5%Added–
TTDTrade Desk, Inc.Stock5,400$417.0K<0.1%+16+0.3%AddedHistory
WITWipro LtdSPON ADR 1 SH88,009$415.4K<0.1%+42,936+95.3%AddedHistory
NETCloudflare, Inc.CL A COM6,353$415.3K<0.1%+4,575+257.3%AddedHistory
ROLRollins IncCOM9,665$414.0K<0.1%+167+1.8%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM22,118$413.4K<0.1%+8,347+60.6%AddedHistory
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,331$411.1K<0.1%+3,003+21.0%Added–
JCIJohnson Controls International plcStock5,952$405.6K<0.1%+500+9.2%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW52,523$404.4K<0.1%+6,029+13.0%AddedHistory
KMIKinder Morgan, Inc.Stock23,419$403.3K<0.1%+737+3.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR2,970$400.8K<0.1%+2,970NewHistory
VTRSViatris IncStock39,963$398.8K<0.1%+5,562+16.2%AddedHistory
VRSKVerisk Analytics, Inc.COM1,763$398.6K<0.1%+125+7.6%AddedHistory
POOLPool CorpCOM1,062$398.0K<0.1%−47−4.2%ReducedHistory
WYNNWynn Resorts LtdCOM3,746$395.7K<0.1%−25−0.7%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$394.6K<0.1%−65−1.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF5,551$394.3K<0.1%−332−5.6%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,174$393.8K<0.1%−575−12.1%ReducedHistory
VMCVulcan Materials COCOM1,746$393.7K<0.1%+259+17.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,458$392.3K<0.1%−116−7.4%ReducedHistory
TEXTerex CorpStock6,545$391.6K<0.1%+2,235+51.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock4,819$391.5K<0.1%+832+20.9%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,925$389.6K<0.1%−274−3.3%Reduced–
EEni SpASPONSORED ADR13,516$389.1K<0.1%+405+3.1%AddedHistory
PRUPrudential Financial IncStock4,389$387.2K<0.1%−1,022−18.9%ReducedHistory
MGMMGM Resorts InternationalStock8,797$386.4K<0.1%+89+1.0%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A9,809$385.6K<0.1%−632−6.1%ReducedHistory
XYZBlock, Inc.CL A5,786$385.2K<0.1%−538−8.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,585$384.7K<0.1%−998−38.6%Reduced–
INFYInfosys LtdSPONSORED ADR23,825$382.9K<0.1%+616+2.7%AddedHistory
SNAPSnap IncStock32,176$381.0K<0.1%−477−1.5%ReducedHistory
IBNIcici Bank LtdADR16,478$380.3K<0.1%−75−0.5%ReducedHistory
METMetlife IncStock6,718$379.8K<0.1%−152−2.2%ReducedHistory
ADSKAutodesk, Inc.COM1,856$379.8K<0.1%+179+10.7%AddedHistory
JLLJones Lang Lasalle IncCOM2,434$379.2K<0.1%−28−1.1%ReducedHistory
GPCGenuine Parts CoStock2,236$378.5K<0.1%−123−5.2%ReducedHistory
GNTXGentex CorpCOM12,874$376.7K<0.1%+2,345+22.3%AddedHistory
CDMOAvid Bioservices, Inc.COM26,961$376.6K<0.1%+26,791+15,759.4%AddedHistory
TTTrane Technologies plcSHS1,967$376.2K<0.1%+53+2.8%AddedHistory
OKEONEOK IncCOM6,069$374.6K<0.1%+108+1.8%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF18,532$372.9K<0.1%−2,820−13.2%Reduced–
STWDStarwood Property Trust, Inc.COM19,145$371.4K<0.1%+8,234+75.5%AddedHistory
COINCoinbase Global, Inc.COM CL A5,188$371.2K<0.1%+573+12.4%AddedHistory
CSTLCastle Biosciences IncCOM27,055$371.2K<0.1%+4,986+22.6%AddedHistory
GRMNGarmin LtdSHS3,537$368.9K<0.1%+111+3.2%AddedHistory
ARWArrow Electronics, Inc.COM2,575$368.8K<0.1%+666+34.9%AddedHistory
XRAYDentsply Sirona Inc.Stock9,215$368.8K<0.1%−154−1.6%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF8,167$365.4K<0.1%+1,319+19.3%Added–
iShares Tr464287572GLOBAL 100 ETF4,800$365.1K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM9,452$364.5K<0.1%−74−0.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,562$364.3K<0.1%+102+4.1%Added–
TAPMolson Coors Beverage CoCL B5,505$362.5K<0.1%+3+0.1%AddedHistory
DXCMDexcom IncCOM2,814$361.6K<0.1%+65+2.4%AddedHistory
PAYCPaycom Software, Inc.Stock1,125$361.5K<0.1%−57−4.8%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF16,301$361.2K<0.1%+16,301New–
HLTHilton Worldwide Holdings Inc.COM2,462$358.3K<0.1%+122+5.2%AddedHistory
GWWW.W. Grainger, Inc.Stock453$357.5K<0.1%+83+22.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,307$357.0K<0.1%−105−2.4%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,829$356.4K<0.1%+253+9.8%AddedHistory
DOVDOVER CorpCOM2,407$355.5K<0.1%+7+0.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,319$355.3K<0.1%+601+1.5%AddedHistory
MZTIMarzetti CoCOM1,765$355.0K<0.1%+183+11.6%AddedHistory
AMEAmetek IncCOM2,190$354.6K<0.1%+108+5.2%AddedHistory
MTDMettler Toledo International IncCOM267$350.2K<0.1%+6+2.3%AddedHistory
SEBSeaboard CorpCOM98$349.0K<0.1%+20+25.6%AddedHistory
DASHDoorDash, Inc.Stock4,562$348.6K<0.1%−496−9.8%ReducedHistory
WECWec Energy Group, Inc.Stock3,927$346.6K<0.1%−145−3.6%ReducedHistory
NUENucor CorpCOM2,105$345.2K<0.1%+3+0.1%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,371$342.3K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF6,226$341.2K<0.1%+245+4.1%Added–
ONOn Semiconductor CorpStock3,607$341.1K<0.1%+68+1.9%AddedHistory
VLOValero Energy CorpStock2,903$340.6K<0.1%−4,107−58.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM10,888$340.5K<0.1%−2,364−17.8%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,882$338.9K<0.1%−731−15.8%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,500$337.6K<0.1%−77−1.7%Reduced–
CASYCaseys General Stores IncCOM1,381$336.8K<0.1%+16+1.2%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,560$331.8K<0.1%−6−0.1%Reduced–
OCOwens CorningStock2,540$331.5K<0.1%+60+2.4%AddedHistory
NEMNEWMONT CorpStock7,764$331.2K<0.1%−1,213−13.5%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,505$330.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF13,975$328.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM4,209$327.0K<0.1%−49−1.2%ReducedHistory
WMBWilliams Companies, Inc.COM10,012$326.7K<0.1%+1,021+11.4%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,909$325.1K<0.1%−10,244−59.7%Reduced–
HESHess CorpStock2,388$324.8K<0.1%+683+40.1%AddedHistory
NLYAnnaly Capital Management IncREIT16,127$322.7K<0.1%+4,388+37.4%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%–