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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,346
−1 vs. Q2 2023
Portfolio value
$3.00B
−$103.8M (−3.3%) vs. Q2 2023
Filed
May 20, 2024
AmendedSEC
Holdings of Parallel Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSRCenterspaceCOM119$7.17K<0.1%+117+5,850.0%AddedHistory
PIIPolaris Inc.Stock69$7.19K<0.1%+2+3.0%AddedHistory
AITApplied Industrial Technologies IncCOM47$7.27K<0.1%+47NewHistory
MODModine Manufacturing CoCOM160$7.32K<0.1%+30+23.1%AddedHistory
SHBIShore Bancshares IncCOM697$7.33K<0.1%+697NewHistory
AVPTAvePoint, Inc.COM CL A1,099$7.38K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM136$7.41K<0.1%+128+1,600.0%AddedHistory
FULFuller H B CoStock108$7.41K<0.1%+71+191.9%AddedHistory
BKEBuckle IncCOM222$7.41K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock109$7.44K<0.1%+78+251.6%AddedHistory
ProShares Tr74347X864ULTRPRO S&P500180$7.45K<0.1%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM45$7.46K<0.1%+45NewHistory
PRAAPra Group IncCOM389$7.47K<0.1%+357+1,115.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF261$7.50K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF320$7.52K<0.1%00.0%Unchanged–
BEAMBeam Therapeutics Inc.COM313$7.53K<0.1%+300+2,307.7%AddedHistory
JWNNordstrom IncStock504$7.54K<0.1%+58+13.0%AddedHistory
ADNTAdient plcStock206$7.56K<0.1%−10−4.6%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$7.57K<0.1%00.0%Unchanged–
AMNBAmerican National Bankshares Inc.COM200$7.59K<0.1%+200NewHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW2,772$7.59K<0.1%+1,141+70.0%Added–
CWSTCasella Waste Systems IncCL A100$7.63K<0.1%+100NewHistory
SPXCSPX Technologies, Inc.COM94$7.65K<0.1%+88+1,466.7%AddedHistory
VPGVishay Precision Group, Inc.COM228$7.66K<0.1%+182+395.7%AddedHistory
TGBTrekor Metals LtdCOM6,038$7.67K<0.1%+2,210+57.7%AddedHistory
CGCarlyle Group Inc.COM255$7.69K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01306$7.73K<0.1%+306NewHistory
WGOWinnebago Industries IncCOM130$7.73K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM129$7.80K<0.1%+86+200.0%AddedHistory
NTGRNetgear, Inc.COM621$7.82K<0.1%+621NewHistory
AXNXAxonics, Inc.COM140$7.86K<0.1%+60+75.0%AddedHistory
FIXComfort Systems USA IncCOM46$7.86K<0.1%+41+820.0%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS2,513$7.87K<0.1%−2,924−53.8%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C51$7.87K<0.1%+38+292.3%AddedHistory
STEPStepStone Group Inc.COM CL A250$7.89K<0.1%+223+825.9%AddedHistory
First Tr Energy Income & Gro33738G104COM601$7.90K<0.1%−601−50.0%Reduced–
RHRHCOM30$7.93K<0.1%00.0%UnchangedHistory
AIFUAIFU Inc.SPONSORED ADR1,101$7.94K<0.1%+977+787.9%AddedHistory
WWDWoodward, Inc.COM64$7.96K<0.1%+1+1.6%AddedHistory
TBITrueBlue, Inc.COM545$8.00K<0.1%−611−52.9%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$8.01K<0.1%00.0%Unchanged–
Barnes Group Inc067806109COM235$8.02K<0.1%−34−12.6%Reduced–
ASCArdmore Shipping CorpCOM618$8.04K<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM847$8.05K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM284$8.05K<0.1%+252+787.5%AddedHistory
MATMattel IncCOM365$8.06K<0.1%+11+3.1%AddedHistory
HTLFHeartland Financial USA IncCOM274$8.06K<0.1%−22−7.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW47$8.06K<0.1%−4−7.8%ReducedHistory
OBKOrigin Bancorp, Inc.COM280$8.08K<0.1%+99+54.7%AddedHistory
STNEStoneCo Ltd.COM758$8.09K<0.1%+290+62.0%AddedHistory
CNXCConcentrix CorpStock101$8.09K<0.1%−8−7.3%ReducedHistory
RBARB Global Inc.COM130$8.13K<0.1%−79−37.8%ReducedHistory
ALGTAllegiant Travel COCOM106$8.15K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM128$8.15K<0.1%−35−21.5%ReducedHistory
DMFBNY Mellon Municipal Income, Inc.COM1,440$8.16K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF104$8.20K<0.1%00.0%Unchanged–
PCVXVaxcyte, Inc.COM161$8.21K<0.1%+140+666.7%AddedHistory
AIRAar CorpStock138$8.21K<0.1%+1+0.7%AddedHistory
TPGTPG Inc.COM CL A274$8.25K<0.1%−22−7.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH238$8.26K<0.1%−345−59.2%Reduced–
SIXSix Flags Entertainment CorpCOM354$8.32K<0.1%−231−39.5%ReducedHistory
TALOTalos Energy Inc.COM507$8.34K<0.1%−57−10.1%ReducedHistory
PDPagerDuty, Inc.COM373$8.39K<0.1%−9−2.4%ReducedHistory
FOURShift4 Payments, Inc.CL A152$8.42K<0.1%+3+2.0%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS3,192$8.43K<0.1%+1,992+166.0%AddedHistory
CYTKCytokinetics IncCOM NEW289$8.51K<0.1%+276+2,123.1%AddedHistory
CASSCass Information Systems IncCOM229$8.53K<0.1%+187+445.2%AddedHistory
MTRNMATERION CorpCOM84$8.56K<0.1%+77+1,100.0%AddedHistory
HLNEHamilton Lane INCCL A95$8.59K<0.1%+70+280.0%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND225$8.62K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
AURAurora Innovation, Inc.CLASS A COM3,700$8.70K<0.1%+3,550+2,366.7%AddedHistory
ESGREnstar Group LTDSHS36$8.71K<0.1%+24+200.0%AddedHistory
DKDelek US Holdings, Inc.COM307$8.72K<0.1%+243+379.7%AddedHistory
TWITitan International IncCOM650$8.73K<0.1%+482+286.9%AddedHistory
HWCHancock Whitney CorpCOM236$8.75K<0.1%+15+6.8%AddedHistory
CNKCinemark Holdings, Inc.COM477$8.75K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM160$8.76K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,000$8.76K<0.1%−200−9.1%ReducedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF150$8.77K<0.1%+150New–
FIZZNational Beverage CorpCOM186$8.79K<0.1%−21−10.1%ReducedHistory
SANMSanmina CorpCOM162$8.79K<0.1%+113+230.6%AddedHistory
FIRYFiry Inc.COM CL A1,727$8.81K<0.1%+1,727NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A276$8.81K<0.1%+276NewHistory
NXRTNexPoint Residential Trust, Inc.COM274$8.82K<0.1%+171+166.0%AddedHistory
PGCPeapack Gladstone Financial CorpCOM344$8.82K<0.1%+344NewHistory
MATWMatthews International CorpCL A227$8.83K<0.1%+156+219.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A481$8.91K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM2,000$8.92K<0.1%−2,700−57.4%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM1,332$8.96K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM7,754$8.99K<0.1%+1,091+16.4%AddedHistory
UHALU-Haul Holding CoCOM165$9.00K<0.1%−62−27.3%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM304$9.03K<0.1%+197+184.1%AddedHistory
WFRDWeatherford International plcORD SHS100$9.03K<0.1%+94+1,566.7%AddedHistory
NMRKNewmark Group, Inc.CL A1,405$9.03K<0.1%+4+0.3%AddedHistory
DOCSDoximity, Inc.CL A426$9.04K<0.1%+109+34.4%AddedHistory
AATAmerican Assets Trust, Inc.COM468$9.10K<0.1%00.0%UnchangedHistory
DENDenbury IncCOM93$9.12K<0.1%+61+190.6%AddedHistory
IASIntegral Ad Science Holding Corp.COM767$9.12K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM193$9.12K<0.1%+141+271.2%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW132$9.13K<0.1%00.0%Unchanged–

Options (18)

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 Q3 2023
SecurityClassPutsCalls
SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EEOptions$214–
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$178
SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SSOptions–$128
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$127
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$95
iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LLOptions–$89
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$63
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$63
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$52
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$52
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$26
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$20
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$20
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$15
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
Enovix Corporation Jul 19 24 USD20 100 Shs6658929XTOptions–$5
Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DDOptions–$3

Sold out since Q2 2023 (187)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$244.1K<0.1%History
PDCEPDC Energy, Inc.COM3,418$243.2K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,259$136.6K<0.1%History
UBAUrstadt Biddle Properties IncCL A4,563$97.0K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS14,037$71.2K<0.1%History
PHKPIMCO High Income FundCOM SHS13,803$69.0K<0.1%History
LACLithium Americas Corp.COM NEW3,003$60.7K<0.1%History
BGBunge Global SACOM619$58.4K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$55.8K<0.1%–
iShares Inc464286749MSCI SWITZERLAND1,127$52.1K<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES525$45.6K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD940$44.4K<0.1%–
FRGFranchise Group, Inc.COM1,451$41.6K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM1,214$39.8K<0.1%–
iShares Tr46434V860TRS FLT RT BD749$38.0K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,087$37.7K<0.1%–
COCPCocrystal Pharma, Inc.COM NEW15,228$36.4K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,316$35.2K<0.1%–
LSILife Storage, Inc.COM260$34.6K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$32.9K<0.1%–
BKIBlack Knight, Inc.COM531$31.7K<0.1%History
China Southern Airlines Co L169409109SPON ADR CL H2,064$31.2K<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$30.8K<0.1%History
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,256$30.3K<0.1%–
JAKKJakks Pacific IncCOM NEW1,500$30.0K<0.1%History
PRTSCarParts.com, Inc.COM7,000$29.8K<0.1%History
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL905$29.3K<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM497$27.3K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW5,028$26.8K<0.1%History
ARNCArconic CorpCOM884$26.1K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$23.7K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED214$20.1K<0.1%–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$19.9K<0.1%–
UNVRUnivar Solutions Inc.COM458$16.4K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$16.1K<0.1%–
SYNHSyneos Health, Inc.CL A382$16.1K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF432$15.3K<0.1%–
HHCHoward Hughes CorpCOM188$14.8K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM2,207$14.5K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$13.9K<0.1%–
SPPISpectrum Pharmaceuticals IncCOM14,000$13.4K<0.1%History
Highland FDS I430101774HI LD IBOXX SRLN893$13.1K<0.1%–
HGLBHighland Global Allocation FundCOM1,423$12.3K<0.1%History
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$11.7K<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A3,500$11.4K<0.1%History
MPBMid Penn Bancorp IncCOM473$10.4K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9.95K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF396$9.94K<0.1%–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9.22K<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS1,087$9.12K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN173$8.92K<0.1%–
FIGSFIGS, Inc.CL A1,050$8.68K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$8.59K<0.1%–
IMMXImmix Biopharma, Inc.COM2,890$7.77K<0.1%History
ProShares Tr74347G374PSHS ULDOW30 NEW171$6.90K<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6.42K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6.40K<0.1%–
FOCLEdap TMS SASPONSORED ADR662$6.10K<0.1%History
CRKComstock Resources IncCOM516$5.99K<0.1%History
SBGISinclair, Inc.CL A419$5.79K<0.1%History
Global X FDS37950E101FTSE NORDIC REG246$5.69K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5.45K<0.1%–
ACRSAclaris Therapeutics, Inc.COM500$5.18K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65$5.16K<0.1%–
KAMNKAMAN CorpCOM211$5.13K<0.1%History
ICGIntchains Group LtdADS REPSTG CL A650$5.13K<0.1%History
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4.91K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3.89K<0.1%–
ISEEIVERIC bio, Inc.COM92$3.62K<0.1%History
Doubleline ETF Trust25861R204SHILLER CAPE U S146$3.58K<0.1%–
PACWPacwest BancorpCOM400$3.26K<0.1%History
AVAAvista CorpCOM81$3.18K<0.1%History
ITOSiTeos Therapeutics, Inc.COM227$3.00K<0.1%History
PTLOPortillo's Inc.COM CL A130$2.93K<0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA127$2.90K<0.1%–
AVDAmerican Vanguard CorpCOM155$2.77K<0.1%History
HAPNHappen, Inc.COM NEW281$2.74K<0.1%History
RETAReata Pharmaceuticals IncCL A25$2.55K<0.1%History
ONEWOneWater Marine Inc.CL A COM70$2.54K<0.1%History
DENNDENNY'S CorpCOM205$2.53K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS153$2.37K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2.33K<0.1%–
EWTXEdgewise Therapeutics, Inc.COM296$2.29K<0.1%History
INGNInogen IncCOM191$2.21K<0.1%History
HTBHomeTrust Bancshares, Inc.COM99$2.07K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM10,021$1.98K<0.1%–
SLQTSelectQuote, Inc.COM1,000$1.95K<0.1%History
EZPWEzcorp IncCL A NON VTG224$1.88K<0.1%History
CVGWCalavo Growers IncCOM64$1.86K<0.1%History
UFCSUnited Fire Group IncCOM81$1.83K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM76$1.82K<0.1%History
MXMagnachip Semiconductor CorpCOM155$1.73K<0.1%History
PRTKParatek Pharmaceuticals, Inc.COM750$1.66K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1.66K<0.1%History
FATEFate Therapeutics IncCOM345$1.64K<0.1%History
RDWRRadware LtdORD84$1.63K<0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL35$1.62K<0.1%–
AGENAgenus IncCOM NEW995$1.59K<0.1%History
WSBCWesbanco IncCOM58$1.49K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B50$1.48K<0.1%–