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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
WFWoori Financial Group Inc.SPONSORED ADS7,014$189.0K<0.1%+1,370+24.3%AddedHistory
WIREEncore Wire CorpCOM1,013$188.3K<0.1%−132−11.5%ReducedHistory
SLFSun Life Financial IncCOM3,612$188.3K<0.1%+196+5.7%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,301$187.8K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$187.7K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock5,680$187.4K<0.1%+556+10.9%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM7,138$187.2K<0.1%+4+0.1%AddedHistory
UBSUBS Group AGStock9,220$186.9K<0.1%+515+5.9%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF5,530$186.8K<0.1%+581+11.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF2,973$186.2K<0.1%−2,956−49.9%Reduced–
AMAntero Midstream CorpStock16,049$186.2K<0.1%+4,128+34.6%AddedHistory
STLAStellantis N.V.SHS10,591$185.8K<0.1%−6,338−37.4%ReducedHistory
ORANYOrangeSPONSORED ADR15,926$185.4K<0.1%+312+2.0%AddedHistory
NFGNational Fuel Gas CoStock3,599$184.8K<0.1%−685−16.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,780$184.7K<0.1%+273+18.1%AddedHistory
HOLXHologic IncCOM2,262$183.2K<0.1%−299−11.7%ReducedHistory
TYLTyler Technologies IncCOM439$182.8K<0.1%−7−1.6%ReducedHistory
UTIUniversal Technical Institute IncCOM26,345$182.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD1,575$181.5K<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,800$181.4K<0.1%+525+8.4%AddedHistory
FNVFranco Nevada CorpStock1,270$181.1K<0.1%−27−2.1%ReducedHistory
GIBCgi IncCL A1,712$180.5K<0.1%+52+3.1%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,811$180.5K<0.1%−98−3.4%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF3,575$180.4K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM5,922$179.8K<0.1%−1,021−14.7%ReducedHistory
UNMUnum GroupStock3,760$179.4K<0.1%+474+14.4%AddedHistory
U.S. Global Jets ETF26922A842ETF8,347$178.8K<0.1%−163−1.9%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG5,632$178.6K<0.1%−771−12.0%Reduced–
CTLTCatalent, Inc.COM4,112$178.3K<0.1%−546−11.7%ReducedHistory
FMCFMC CorpCOM NEW1,708$178.2K<0.1%−462−21.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,861$177.1K<0.1%−153−5.1%Reduced–
ETREntergy CorpCOM1,818$177.1K<0.1%−20−1.1%ReducedHistory
DINOHF Sinclair CorpCOM3,945$176.0K<0.1%+2,059+109.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,529$175.8K<0.1%+7+0.5%AddedHistory
ARGXArgenx SESPONSORED ADR451$175.8K<0.1%+12+2.7%AddedHistory
LKQLKQ CorpCOM3,015$175.7K<0.1%+308+11.4%AddedHistory
NEWRNew Relic, Inc.COM2,683$175.6K<0.1%+5+0.2%AddedHistory
TRTootsie Roll Industries IncCOM4,945$175.1K<0.1%+177+3.7%AddedHistory
THGHanover Insurance Group, Inc.COM1,539$174.0K<0.1%−291−15.9%ReducedHistory
SGOLabrdn Gold ETF TrustETF9,444$173.5K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock1,483$173.3K<0.1%−9−0.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,157$173.2K<0.1%+1,754+125.0%AddedHistory
BWABorgwarner IncCOM3,538$173.1K<0.1%+323+10.0%AddedHistory
TECHBIO-TECHNE CorpCOM2,115$172.6K<0.1%+237+12.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF3,502$171.2K<0.1%+364+11.6%Added–
MAINMain Street Capital CORPCEF4,266$170.8K<0.1%+1,025+31.6%AddedHistory
TELFYTelefonica S ASPONSORED ADR42,327$170.6K<0.1%+1,195+2.9%AddedHistory
TERTeradyne, IncStock1,526$170.0K<0.1%−89−5.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,334$169.9K<0.1%+230+5.6%Added–
NTESNetEase, Inc.SPONSORED ADS1,757$169.9K<0.1%+199+12.8%AddedHistory
FAFFirst American Financial CorpStock2,978$169.8K<0.1%+100+3.5%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,726$169.3K<0.1%+5+0.1%Added–
CNACna Financial CorpCOM4,372$168.8K<0.1%−755−14.7%ReducedHistory
PFGPrincipal Financial Group IncCOM2,216$168.1K<0.1%−257−10.4%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,100$167.8K<0.1%+1,100New–
IXOrix CorpSPONSORED ADR1,834$167.3K<0.1%−89−4.6%ReducedHistory
WELLWelltower Inc.REIT2,065$167.1K<0.1%+357+20.9%AddedHistory
ICLICL Group Ltd.SHS30,427$166.7K<0.1%+10,697+54.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,519$166.6K<0.1%+131+9.4%AddedHistory
CVLTCommvault Systems IncCOM2,288$166.2K<0.1%+543+31.1%AddedHistory
SBRASabra Health Care REIT, Inc.REIT14,099$165.9K<0.1%+7,179+103.7%AddedHistory
FICOFair Isaac CorpCOM205$165.9K<0.1%+8+4.1%AddedHistory
AIGAmerican International Group, Inc.Stock2,880$165.8K<0.1%−55−1.9%ReducedHistory
iShares Tr46435G318IBONDS DEC20236,500$165.7K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM17,881$165.6K<0.1%+6,199+53.1%AddedHistory
EXPOExponent IncCOM1,774$165.6K<0.1%−17−0.9%ReducedHistory
CATYCathay General BancorpCOM5,134$165.3K<0.1%+4,071+383.0%AddedHistory
EVREvercore Inc.CLASS A1,334$164.9K<0.1%−111−7.7%ReducedHistory
BNSBank of Nova ScotiaCOM3,288$164.5K<0.1%+419+14.6%AddedHistory
SAIASaia IncCOM480$164.4K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,243$164.2K<0.1%+7+0.3%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ2,000$163.7K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A6,134$163.6K<0.1%+1,056+20.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,642$163.5K<0.1%−542−17.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT2,465$162.7K<0.1%+65+2.7%AddedHistory
AVYAvery Dennison CorpCOM942$161.8K<0.1%+149+18.8%AddedHistory
LADRLadder Capital CorpCL A14,837$161.0K<0.1%+4,839+48.4%AddedHistory
QRVOQorvo, Inc.Stock1,576$160.8K<0.1%+67+4.4%AddedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC9,364$159.5K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B1,010$159.4K<0.1%−21−2.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW2,353$158.4K<0.1%+6+0.3%AddedHistory
FOXFFox Factory Holding CorpCOM1,459$158.3K<0.1%−79−5.1%ReducedHistory
TPRTapestry, Inc.COM3,698$158.3K<0.1%+87+2.4%AddedHistory
APTVAptiv PLCSHS1,543$157.5K<0.1%−232−13.1%ReducedHistory
RJFRaymond James Financial IncCOM1,516$157.4K<0.1%+640+73.1%AddedHistory
ERIEErie Indemnity CoCL A749$157.3K<0.1%−19−2.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM712$157.2K<0.1%+182+34.3%AddedHistory
SESea LtdSPONSORD ADS2,698$156.6K<0.1%+25+0.9%AddedHistory
BLBlackline, Inc.COM2,904$156.3K<0.1%+217+8.1%AddedHistory
SFStifel Financial CorpCOM2,617$156.2K<0.1%+21+0.8%AddedHistory
RIVNRivian Automotive, Inc.Stock9,328$155.4K<0.1%+2,825+43.4%AddedHistory
WPMWheaton Precious Metals Corp.COM3,583$154.9K<0.1%−881−19.7%ReducedHistory
ARESAres Management CorpCL A COM STK1,603$154.4K<0.1%−242−13.1%ReducedHistory
GDDYGoDaddy Inc.CL A2,049$153.9K<0.1%−110−5.1%ReducedHistory
BMIBadger Meter IncCOM1,033$152.4K<0.1%+4+0.4%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C3,836$152.0K<0.1%+3,836NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC5,929$151.5K<0.1%+500+9.2%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT6,665$151.3K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM13,831$151.0K<0.1%−4,708−25.4%ReducedHistory
VIRTVirtu Financial, Inc.CL A8,814$150.6K<0.1%−490−5.3%ReducedHistory

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%–