Skip to main content
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
FFIVF5, Inc.Stock2,190$320.3K<0.1%+263+13.6%AddedHistory
CCICrown Castle Inc.REIT2,807$319.9K<0.1%−187−6.2%ReducedHistory
ALLEAllegion plcORD SHS2,658$319.0K<0.1%+294+12.4%AddedHistory
CNICanadian National Railway CoStock2,623$317.6K<0.1%−19−0.7%ReducedHistory
PCORProcore Technologies, Inc.COM4,873$317.1K<0.1%+392+8.7%AddedHistory
TSCOTractor Supply CoCOM1,426$315.4K<0.1%+113+8.6%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF13,420$315.1K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM3,489$313.6K<0.1%+241+7.4%AddedHistory
GWREGuidewire Software, Inc.COM4,119$313.4K<0.1%+125+3.1%AddedHistory
FTVFortive CorpStock4,188$313.1K<0.1%+270+6.9%AddedHistory
OMFOneMain Holdings, Inc.COM7,128$311.4K<0.1%+3,894+120.4%AddedHistory
RBCRBC Bearings INCCOM1,429$310.8K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS11,379$310.1K<0.1%+2,633+30.1%AddedHistory
HTGCHercules Capital, Inc.COM20,886$309.1K<0.1%+2,086+11.1%AddedHistory
BAXBaxter International IncStock6,750$307.6K<0.1%+138+2.1%AddedHistory
VSHVishay Intertechnology IncCOM10,441$307.0K<0.1%+362+3.6%AddedHistory
SYYSysco CorpStock4,123$305.9K<0.1%−202−4.7%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,950$305.5K<0.1%−153−3.0%Reduced–
iShares Core S&P US Value ETF464287663ETF3,893$304.7K<0.1%−8,438−68.4%Reduced–
EVRGEvergy, Inc.Stock5,210$304.4K<0.1%+346+7.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$303.8K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR5,632$303.6K<0.1%+446+8.6%AddedHistory
CRHCRH Public Ltd CoADR5,403$301.1K<0.1%+3,522+187.2%AddedHistory
JBHTHunt J B Transport Services IncCOM1,658$300.2K<0.1%+465+39.0%AddedHistory
HUBSHubSpot IncCOM561$298.5K<0.1%−8−1.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM9,703$297.8K<0.1%+2,798+40.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,451$297.2K<0.1%+129+9.8%AddedHistory
MSCIMSCI Inc.Stock631$296.5K<0.1%−33−5.0%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 39,772$296.2K<0.1%+507+5.5%AddedHistory
ICLRIcon PLCCOM1,178$294.7K<0.1%−2−0.2%ReducedHistory
CCBCoastal Financial CorpCOM NEW7,778$292.8K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock26,557$292.1K<0.1%−20−0.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF732$287.6K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM2,582$284.1K<0.1%+389+17.7%AddedHistory
ATRCAtriCure, Inc.COM5,747$283.7K<0.1%+15+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,647$283.6K<0.1%−5,591−42.2%Reduced–
TKRTimken CoCOM3,097$283.5K<0.1%−82−2.6%ReducedHistory
JKHYJack Henry & Associates IncStock1,690$282.9K<0.1%−409−19.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,555$282.4K<0.1%−491−16.1%Reduced–
HSICHenry Schein IncCOM3,477$282.0K<0.1%−388−10.0%ReducedHistory
IMOImperial Oil LtdCOM NEW5,504$281.6K<0.1%+22+0.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,723$281.0K<0.1%−10−0.4%ReducedHistory
WMKWeis Markets IncCOM4,359$279.9K<0.1%−278−6.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,841$279.0K<0.1%+1,672+52.8%AddedHistory
RDYDr Reddys Laboratories LtdADR4,414$278.6K<0.1%+205+4.9%AddedHistory
TDToronto Dominion BankStock4,456$276.3K<0.1%+809+22.2%AddedHistory
JNPRJuniper Networks IncCOM8,811$276.1K<0.1%+67+0.8%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,730$275.8K<0.1%+80+2.2%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,409$275.1K<0.1%+8,409New–
SCIService Corp InternationalCOM4,251$274.6K<0.1%−123−2.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,745$274.5K<0.1%+220+14.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,925$274.4K<0.1%+997+16.8%AddedHistory
RGLDRoyal Gold IncStock2,378$273.0K<0.1%−4−0.2%ReducedHistory
RMDResmed IncCOM1,248$272.8K<0.1%−5−0.4%ReducedHistory
STESTERIS plcSHS USD1,212$272.7K<0.1%−36−2.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF569$272.7K<0.1%+24+4.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,536$272.5K<0.1%+4,951+846.3%Added–
FITBFifth Third BancorpCOM10,304$270.1K<0.1%−1,276−11.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,785$267.6K<0.1%+1,498+522.0%AddedHistory
CAGConagra Brands Inc.Stock7,889$266.0K<0.1%+1,401+21.6%AddedHistory
INGRIngredion IncCOM2,503$265.2K<0.1%+102+4.2%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,340$265.1K<0.1%−1,750−24.7%Reduced–
XELXcel Energy IncStock4,255$264.5K<0.1%−90−2.1%ReducedHistory
SWAVShockwave Medical, Inc.COM926$264.3K<0.1%+9+1.0%AddedHistory
STVNStevanato Group S.p.A.ORD SHS8,155$264.1K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM10,110$264.0K<0.1%+13+0.1%AddedHistory
CNCCentene CorpStock3,912$263.9K<0.1%−196−4.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,569$262.9K<0.1%+152+10.7%AddedHistory
AGNCAGNC Investment Corp.REIT25,888$262.2K<0.1%−671−2.5%ReducedHistory
LENLennar CorpCL A2,089$261.8K<0.1%−447−17.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,261$260.4K<0.1%−138−9.9%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF5,666$259.6K<0.1%+915+19.3%Added–
iShares Tr46429B655FLTG RATE NT ETF5,090$258.7K<0.1%−1,654−24.5%Reduced–
BNYBank of New York Mellon CorpStock5,808$258.6K<0.1%+736+14.5%AddedHistory
BCEBce IncCOM NEW5,664$258.3K<0.1%+217+4.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,393$258.2K<0.1%+2,510+87.1%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,371$257.4K<0.1%+1,815+17.2%AddedHistory
AKROAkero Therapeutics, Inc.COM5,510$257.3K<0.1%−250−4.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,702$256.4K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM4,505$256.0K<0.1%+2,637+141.2%AddedHistory
TRGPTarga Resources Corp.COM3,363$255.9K<0.1%−53−1.6%ReducedHistory
CCJCameco CorpStock8,119$254.4K<0.1%−23−0.3%ReducedHistory
PJTPJT Partners Inc.COM CL A3,631$252.9K<0.1%−57−1.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,346$252.8K<0.1%−553−14.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS34,241$252.4K<0.1%+3,326+10.8%AddedHistory
DHIHorton D R IncCOM2,073$252.3K<0.1%+366+21.4%AddedHistory
XPEVXpeng Inc.ADS18,786$252.1K<0.1%+1,833+10.8%AddedHistory
CACICACI International IncCL A739$251.9K<0.1%−70−8.7%ReducedHistory
MELIMercadolibre IncCOM212$251.1K<0.1%+71+50.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF987$251.0K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM280$250.9K<0.1%+18+6.9%AddedHistory
WYWeyerhaeuser CoCOM NEW7,453$249.8K<0.1%−244−3.2%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,607$249.6K<0.1%00.0%Unchanged–
KBKB Financial Group Inc.SPONSORED ADR6,855$249.5K<0.1%+1,167+20.5%AddedHistory
SFIXStitch Fix, Inc.Stock64,527$248.4K<0.1%−275−0.4%ReducedHistory
SMRNuscale Power CorpCL A COM36,526$248.4K<0.1%+36,526NewHistory
GGGGraco IncCOM2,871$247.9K<0.1%+99+3.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,515$247.8K<0.1%+2,720+16.2%AddedHistory
WCNWaste Connections, Inc.COM1,733$247.7K<0.1%+17+1.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,675$247.4K<0.1%+47+1.3%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%–