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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
SIMOSilicon Motion Technology CORPSPONSORED ADR215$11.0K<0.1%+66+44.3%AddedHistory
NVEENV5 Global, Inc.COM115$11.1K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,108$11.1K<0.1%+978+752.3%AddedHistory
ACLSAxcelis Technologies IncStock68$11.1K<0.1%+45+195.7%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$11.2K<0.1%−46−82.1%ReducedHistory
TOSTToast, Inc.Stock596$11.2K<0.1%+68+12.9%AddedHistory
NUVNuveen Municipal Value Fund IncCOM1,352$11.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL192$11.2K<0.1%00.0%Unchanged–
HBNCHorizon Bancorp IncCOM1,052$11.2K<0.1%+743+240.5%AddedHistory
MTHMeritage Homes CORPCOM92$11.3K<0.1%+74+411.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A304$11.3K<0.1%−81−21.0%ReducedHistory
ADTNADTRAN Holdings, Inc.COM1,378$11.3K<0.1%+779+130.1%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR1,147$11.3K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A719$11.4K<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK682$11.4K<0.1%+550+416.7%AddedHistory
CHHChoice Hotels International IncCOM93$11.4K<0.1%+3+3.3%AddedHistory
UNFUnifirst CorpCOM70$11.4K<0.1%+29+70.7%AddedHistory
SAGESage Therapeutics, Inc.COM555$11.4K<0.1%+449+423.6%AddedHistory
ROGRogers CorpCOM87$11.4K<0.1%+19+27.9%AddedHistory
HBMHudbay Minerals Inc.COM2,351$11.4K<0.1%+208+9.7%AddedHistory
CACCamden National CorpCOM408$11.5K<0.1%−367−47.4%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV600$11.5K<0.1%+353+142.9%Added–
Sprott FDS Tr85208P303URANIUM MINERS E245$11.6K<0.1%+195+390.0%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK508$11.6K<0.1%+173+51.6%AddedHistory
PFCPremier Financial CorpCOM678$11.6K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT1,266$11.6K<0.1%+13+1.0%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM3,169$11.6K<0.1%+235+8.0%AddedHistory
ATKRAtkore Inc.COM78$11.6K<0.1%+58+290.0%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF210$11.7K<0.1%00.0%Unchanged–
DANDANA IncCOM795$11.7K<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A419$11.7K<0.1%−77−15.5%ReducedHistory
SCSSteelcase IncCL A1,045$11.7K<0.1%−42−3.9%ReducedHistory
CABOCable One, Inc.COM19$11.7K<0.1%−7−26.9%ReducedHistory
Natura &CO Hldg S A63884N108ADS2,028$11.7K<0.1%+233+13.0%Added–
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A282$11.7K<0.1%+49+21.0%AddedHistory
MHKMohawk Industries IncCOM137$11.8K<0.1%−593−81.2%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A679$11.8K<0.1%+42+6.6%AddedHistory
ARGOArgo Group International Holdings, Inc.COM397$11.8K<0.1%+115+40.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW367$11.9K<0.1%+255+227.7%AddedHistory
HELEHelen of Troy LtdStock102$11.9K<0.1%−8−7.3%ReducedHistory
SHENShenandoah Telecommunications CoCOM577$11.9K<0.1%+19+3.4%AddedHistory
GEFGreif, IncCL A178$11.9K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM83$11.9K<0.1%+44+112.8%AddedHistory
STRLSterling Infrastructure, Inc.COM164$12.1K<0.1%+81+97.6%AddedHistory
BCHBank of ChileSPONSORED ADS599$12.1K<0.1%−78−11.5%ReducedHistory
RCIRogers Communications IncCL B316$12.1K<0.1%−185−36.9%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,199$12.1K<0.1%−900−42.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM238$12.2K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM158$12.2K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL466$12.2K<0.1%00.0%Unchanged–
MDRXVeradigm Inc.COM929$12.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$12.2K<0.1%+500New–
RNGRingCentral, Inc.CL A413$12.2K<0.1%+39+10.4%AddedHistory
VRTVertiv Holdings CoCOM CL A330$12.3K<0.1%+42+14.6%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM840$12.4K<0.1%+325+63.1%AddedHistory
HAYWHayward Holdings, Inc.COM882$12.4K<0.1%+16+1.8%AddedHistory
HGBLHeritage Global Inc.COM4,000$12.5K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM115$12.5K<0.1%+18+18.6%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF225$12.5K<0.1%−1,592−87.6%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK482$12.6K<0.1%+482New–
ALRMAlarm.com Holdings, Inc.COM207$12.7K<0.1%+163+370.5%AddedHistory
SIGSignet Jewelers LtdSHS177$12.7K<0.1%+55+45.1%AddedHistory
IPARInterparfums IncCOM95$12.8K<0.1%−6−5.9%ReducedHistory
MMSIMerit Medical Systems IncCOM185$12.8K<0.1%+115+164.3%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS3,010$12.8K<0.1%+3,010NewHistory
BLKBBlackbaud IncCOM182$12.8K<0.1%+59+48.0%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM5,397$12.9K<0.1%+5,397NewHistory
ProShares Tr74348A145PET CARE ETF290$13.0K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$13.0K<0.1%−30−4.8%Reduced–
SVCService Properties TrustCOM SH BEN INT1,701$13.1K<0.1%−2,138−55.7%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS825$13.1K<0.1%+825New–
RWTRedwood Trust IncCOM1,839$13.1K<0.1%−535−22.5%ReducedHistory
CMRECostamare Inc.SHS1,363$13.1K<0.1%+1,014+290.5%AddedHistory
EHCEncompass Health CorpCOM196$13.2K<0.1%+37+23.3%AddedHistory
FUNDSprott Focus Trust Inc.COM1,750$13.2K<0.1%+1,750NewHistory
FULTFulton Financial CorpCOM1,090$13.2K<0.1%−85−7.2%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$13.2K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM445$13.2K<0.1%+445NewHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV361$13.2K<0.1%+244+208.5%Added–
iShares Tr46435G268RUSEL 2500 ETF243$13.2K<0.1%−355−59.4%Reduced–
Healthpeak Properties, Inc.71943U104COM1,087$13.3K<0.1%+300+38.1%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI795$13.3K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM74$13.3K<0.1%+9+13.8%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$13.3K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock842$13.3K<0.1%+4+0.5%AddedHistory
PDCOPatterson Companies, Inc.COM452$13.4K<0.1%+15+3.4%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,258$13.4K<0.1%−2,748−68.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM2,659$13.4K<0.1%+1,487+126.9%AddedHistory
WWayfair Inc.CL A222$13.4K<0.1%−4−1.8%ReducedHistory
STSensata Technologies Holding plcSHS356$13.5K<0.1%−49−12.1%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW355$13.6K<0.1%−36−9.2%ReducedHistory
CTBICommunity Trust Bancorp IncCOM396$13.6K<0.1%−270−40.5%ReducedHistory
CSTMConstellium SECL A SHS746$13.6K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM321$13.6K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK243$13.6K<0.1%−64−20.8%ReducedHistory
HSTMHealthstream IncCOM631$13.6K<0.1%−460−42.2%ReducedHistory
DYDycom Industries IncCOM153$13.6K<0.1%+3+2.0%AddedHistory
AXAxos Financial, Inc.COM360$13.6K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM300$13.7K<0.1%00.0%UnchangedHistory

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%–