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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
DDominion Energy, IncStock4,750$246.0K<0.1%−542−10.2%ReducedHistory
ESEversource EnergyStock3,452$244.9K<0.1%+218+6.7%AddedHistory
EXCExelon CorpStock6,008$244.8K<0.1%−604−9.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM4,681$244.5K<0.1%−126−2.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,900$244.2K<0.1%−5−0.1%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$244.1K<0.1%−565−12.6%ReducedHistory
TFSLTFS Financial CORPCOM19,371$243.5K<0.1%+4,598+31.1%AddedHistory
COOCooper Companies, Inc.COM NEW635$243.5K<0.1%−57−8.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1707$243.3K<0.1%+226+47.0%AddedHistory
PDCEPDC Energy, Inc.COM3,418$243.2K<0.1%+1,718+101.1%AddedHistory
BIDUBaidu, Inc.ADR1,761$241.1K<0.1%+83+4.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,751$240.1K<0.1%+7,141+127.3%AddedHistory
ANSSAnsys IncCOM727$240.1K<0.1%+20+2.8%AddedHistory
NDAQNasdaq, Inc.COM4,805$239.6K<0.1%+372+8.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,158$238.9K<0.1%+241+12.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM6,183$238.6K<0.1%+119+2.0%AddedHistory
DLRDigital Realty Trust, Inc.COM2,094$238.5K<0.1%+175+9.1%AddedHistory
EVCMEverCommerce Inc.COM20,079$237.7K<0.1%+51+0.3%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,122$237.7K<0.1%−374−3.9%ReducedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1265,000$237.5K<0.1%+50,000+23.3%Added–
FCNFti Consulting, IncCOM1,234$234.7K<0.1%−3−0.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,032$233.5K<0.1%+314+4.7%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM1,915$232.2K<0.1%−10−0.5%Reduced–
CTRACoterra Energy Inc.Stock9,159$231.7K<0.1%+516+6.0%AddedHistory
BSYBentley Systems IncCOM CL B4,270$231.6K<0.1%+53+1.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,583$230.5K<0.1%+85+5.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF7,137$230.5K<0.1%+394+5.8%Added–
iShares Select U.S. REIT ETF464287564ETF4,146$230.4K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock4,253$230.2K<0.1%+792+22.9%AddedHistory
EIXEdison InternationalStock3,306$229.6K<0.1%+156+5.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,868$228.3K<0.1%−367−11.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF12,405$228.3K<0.1%−2,329−15.8%Reduced–
GSKGSK plcADR6,391$227.8K<0.1%+1,802+39.3%AddedHistory
MROMarathon Oil CorpCOM9,880$227.5K<0.1%−59−0.6%ReducedHistory
iShares Tr46435U184IBONDS 24 TRM HG9,841$227.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,934$227.1K<0.1%−985−20.0%Reduced–
ATOAtmos Energy CorpCOM1,945$226.3K<0.1%+1,213+165.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,516$225.2K<0.1%−1,367−19.9%Reduced–
WSMWilliams Sonoma IncCOM1,799$225.2K<0.1%+1,001+125.4%AddedHistory
LLoews CorpCOM3,780$224.5K<0.1%+489+14.9%AddedHistory
NEUNewmarket CorpCOM557$224.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM633$223.9K<0.1%+1+0.2%AddedHistory
NVRNVR IncCOM35$222.3K<0.1%+1+2.9%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW4,933$220.1K<0.1%−11−0.2%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,874$219.5K<0.1%+265+1.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,390$219.5K<0.1%+103+4.5%AddedHistory
WTWWillis Towers Watson PLCSHS928$218.6K<0.1%+26+2.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,333$218.1K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock977$218.0K<0.1%+504+106.6%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,044$217.4K<0.1%−290−8.7%Reduced–
Osi ETF Tr67110P704OSHS GBL INTER6,735$215.5K<0.1%−1,953−22.5%Reduced–
ACGLArch Capital Group Ltd.Stock2,879$215.5K<0.1%+50+1.8%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$213.9K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,817$213.9K<0.1%+7,817NewHistory
PPGPPG Industries IncStock1,438$213.3K<0.1%+70+5.1%AddedHistory
iShares Tr46435U150IBONDS 23 TRM HG9,016$213.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S2,547$211.8K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW4,980$211.6K<0.1%−103−2.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF4,322$211.6K<0.1%−267−5.8%Reduced–
LNCLincoln National CorpCOM8,189$210.9K<0.1%+6,581+409.3%AddedHistory
AWRAmerican States Water CoCOM2,424$210.9K<0.1%+7+0.3%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF8,325$210.5K<0.1%00.0%Unchanged–
INVEINVE Technologies, Inc.COM NEW25,000$210.3K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B367$209.7K<0.1%−3−0.8%ReducedHistory
MORNMorningstar, Inc.COM1,067$209.2K<0.1%−56−5.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,171$208.6K<0.1%−247−10.2%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF4,853$207.9K<0.1%−567−10.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,182$207.1K<0.1%−160−4.8%Reduced–
RITMRithm Capital Corp.REIT21,998$205.7K<0.1%−1,475−6.3%ReducedHistory
LYFTLyft, Inc.CL A COM21,406$205.3K<0.1%−1,660−7.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,109$203.8K<0.1%−148−6.6%Reduced–
PSNParsons CorpCOM4,220$203.2K<0.1%+67+1.6%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,945$201.8K<0.1%00.0%Unchanged–
Cambria ETF Tr132061201SHSHLD YIELD ETF3,295$201.6K<0.1%+1,426+76.3%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF17,668$200.9K<0.1%−6,824−27.9%Reduced–
CPBCAMPBELL'S CoCOM4,392$200.8K<0.1%−875−16.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,538$200.7K<0.1%−181−4.9%ReducedHistory
BKRBaker Hughes CoCL A6,328$200.1K<0.1%−15,883−71.5%ReducedHistory
INGING Groep NVSPONSORED ADR14,845$200.0K<0.1%+248+1.7%AddedHistory
JJacobs Solutions Inc.COM1,681$199.9K<0.1%−42−2.4%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,131$199.8K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM1,392$199.8K<0.1%+66+5.0%AddedHistory
BOXBox IncCL A6,796$199.7K<0.1%−1,477−17.9%ReducedHistory
BBYBest Buy Co IncStock2,424$198.7K<0.1%+201+9.0%AddedHistory
HTLDHeartland Express IncCOM12,038$197.5K<0.1%−2,131−15.0%ReducedHistory
VEEVVeeva Systems IncStock985$194.8K<0.1%−31−3.1%ReducedHistory
BMOBank of MontrealCOM2,155$194.7K<0.1%−269−11.1%ReducedHistory
SPLKSplunk IncCOM1,833$194.5K<0.1%−343−15.8%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF4,784$193.3K<0.1%+852+21.7%Added–
IBOCInternational Bancshares CorpCOM4,366$193.0K<0.1%−3,344−43.4%ReducedHistory
INVHInvitation Homes Inc.COM5,605$192.8K<0.1%−127−2.2%ReducedHistory
ITGartner IncCOM550$192.7K<0.1%+20+3.8%AddedHistory
DRIDarden Restaurants IncCOM1,151$192.4K<0.1%+3+0.3%AddedHistory
CFGCitizens Financial Group IncCOM7,376$192.4K<0.1%−1,597−17.8%ReducedHistory
AVTRAvantor, Inc.COM9,364$192.3K<0.1%−212−2.2%ReducedHistory
VICIVici Properties Inc.COM6,105$191.9K<0.1%−21−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,730$191.8K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS1,800$190.9K<0.1%−71−3.8%Reduced–
NYTNew York Times CoCL A4,843$190.7K<0.1%+103+2.2%AddedHistory
CHTRCharter Communications, Inc.CL A516$189.6K<0.1%+1+0.2%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%–