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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
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,411$118.7K<0.1%−320−18.5%ReducedHistory
OBDCBlue Owl Capital CorpCOM8,573$118.7K<0.1%+3,500+69.0%AddedHistory
AGXArgan IncStock2,603$118.5K<0.1%+978+60.2%AddedHistory
GPNGlobal Payments IncStock1,026$118.4K<0.1%+123+13.6%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW1,085$118.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$118.2K<0.1%−1,580−28.7%ReducedConverted for a 5-for-1 split–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$118.1K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock3,426$117.8K<0.1%+591+20.8%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$117.2K<0.1%+3,470New–
CSWCCapital Southwest CorpCOM5,115$117.1K<0.1%+300+6.2%AddedHistory
LKQLKQ CorpCOM2,362$117.0K<0.1%−653−21.7%ReducedHistory
APOApollo Global Management, Inc.COM1,303$117.0K<0.1%+39+3.1%AddedHistory
AXONAxon Enterprise, Inc.COM586$116.6K<0.1%+94+19.1%AddedHistory
BXPBXP, Inc.COM1,959$116.5K<0.1%+199+11.3%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$116.2K<0.1%00.0%Unchanged–
MQMarqeta, Inc.CLASS A COM19,429$116.2K<0.1%+67+0.3%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,851$115.6K<0.1%+2,408+166.9%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF588$115.3K<0.1%+527+863.9%Added–
MANHManhattan Associates IncStock583$115.2K<0.1%+93+19.0%AddedHistory
BWABorgwarner IncCOM2,851$115.1K<0.1%−687−19.4%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF4,483$114.6K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock806$114.2K<0.1%+225+38.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY1,133$114.1K<0.1%+1,058+1,410.7%Added–
BROBrown & Brown, Inc.Stock1,630$113.9K<0.1%+29+1.8%AddedHistory
HOLXHologic IncCOM1,639$113.7K<0.1%−623−27.5%ReducedHistory
CBSHCommerce Bancshares IncStock2,357$113.1K<0.1%−314−11.8%ReducedHistory
NCNOnCino, Inc.COM3,545$112.7K<0.1%−35−1.0%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR4,295$112.7K<0.1%+332+8.4%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF7,000$112.2K<0.1%00.0%Unchanged–
CALBCalifornia BanCorpCOM5,563$111.8K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,083$111.7K<0.1%−71−6.2%ReducedHistory
CECelanese CorpStock888$111.6K<0.1%−41−4.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,240$111.2K<0.1%−362−7.9%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$110.9K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR7,160$110.8K<0.1%+552+8.4%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF2,091$110.7K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,441$110.4K<0.1%−129−8.2%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I2,599$110.2K<0.1%+7+0.3%Added–
SNXTD Synnex CorpCOM1,103$110.2K<0.1%+30+2.8%AddedHistory
HUBBHubbell IncCOM351$110.0K<0.1%−7−2.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,604$109.8K<0.1%+604+60.4%Added–
MPWRMonolithic Power Systems, Inc.COM237$109.5K<0.1%+3+1.3%AddedHistory
VFCV F CorpStock6,179$109.2K<0.1%+1,791+40.8%AddedHistory
EPREpr PropertiesCOM SH BEN INT2,617$108.7K<0.1%−375−12.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF2,166$108.6K<0.1%−1,980−47.8%Reduced–
HTBKHeritage Commerce CorpCOM12,810$108.5K<0.1%+1,035+8.8%AddedHistory
NWLNewell Brands Inc.Stock12,013$108.5K<0.1%+651+5.7%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$108.4K<0.1%00.0%Unchanged–
APPFAppfolio IncCOM CL A591$107.9K<0.1%+11+1.9%AddedHistory
DOCHealthpeak Properties, Inc.COM5,875$107.9K<0.1%−12−0.2%ReducedHistory
TPRTapestry, Inc.COM3,751$107.9K<0.1%+53+1.4%AddedHistory
NDSNNordson CorpCOM483$107.8K<0.1%+14+3.0%AddedHistory
CNQCanadian Natural Resources LtdCOM1,653$106.9K<0.1%+166+11.2%AddedHistory
YUMCYum China Holdings, Inc.COM1,912$106.6K<0.1%−12−0.6%ReducedHistory
CWENClearway Energy, Inc.CL C5,026$106.4K<0.1%+4,636+1,188.7%AddedHistory
CRUSCirrus Logic, Inc.Stock1,438$106.4K<0.1%−3−0.2%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A602$106.1K<0.1%−15−2.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock944$106.0K<0.1%−639−40.4%ReducedHistory
NWSANews CorpCL A5,260$105.5K<0.1%+52+1.0%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,413$105.5K<0.1%−22−0.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,101$105.4K<0.1%−419−16.6%ReducedHistory
Ea Series Trust02072L581STRIVE 1000 DIV4,000$105.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$105.2K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS503$105.1K<0.1%−425−45.8%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF2,831$105.1K<0.1%+1,715+153.7%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,046$105.0K<0.1%+1,090+9.1%AddedHistory
BMRCBank of Marin BancorpCOM5,743$105.0K<0.1%+383+7.1%AddedHistory
TCOMTrip.com Group LtdADS2,966$103.7K<0.1%+659+28.6%AddedHistory
TWNKHostess Brands, Inc.CL A3,098$103.2K<0.1%+236+8.2%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N1,962$102.8K<0.1%−45−2.2%ReducedHistory
TSTenaris SASPONSORED ADS3,248$102.6K<0.1%+67+2.1%AddedHistory
SIRISirius XM Holdings Inc.COM22,692$102.6K<0.1%−694−3.0%ReducedHistory
APAAPA CorpStock2,491$102.4K<0.1%+44+1.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD2,870$102.1K<0.1%−218−7.1%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,278$102.0K<0.1%−5−0.4%Reduced–
ZGZillow Group, Inc.CL A2,271$101.7K<0.1%−416−15.5%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF1,419$101.6K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS2,848$101.5K<0.1%+421+17.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,914$101.3K<0.1%+89+4.9%AddedHistory
NNNNNN REIT, Inc.REIT2,859$101.0K<0.1%+16+0.6%AddedHistory
UUUUEnergy Fuels IncCOM NEW12,150$100.8K<0.1%+1,372+12.7%AddedHistory
CDWCDW CorpCOM498$100.5K<0.1%+60+13.7%AddedHistory
MRTXMirati Therapeutics, Inc.COM2,306$100.4K<0.1%+714+44.8%AddedHistory
ENVXEnovix CorpCOM7,993$100.3K<0.1%−11−0.1%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,448$100.2K<0.1%−1,287−22.4%Reduced–
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,914$99.6K<0.1%−3,450−36.8%Reduced–
JDJD.com, Inc.SPON ADS CL A3,416$99.5K<0.1%+405+13.5%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,992$99.4K<0.1%00.0%Unchanged–
iShares Tr46436E882IBONDS 23 TRM TS4,000$99.3K<0.1%−1,000−20.0%Reduced–
ALSNAllison Transmission Holdings IncStock1,675$98.9K<0.1%+18+1.1%AddedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD5,867$98.8K<0.1%+4,277+269.0%Added–
AGRAvangrid, Inc.COM3,272$98.7K<0.1%+1,468+81.4%AddedHistory
THRMGentherm IncCOM1,813$98.4K<0.1%−171−8.6%ReducedHistory
NVTnVent Electric plcSHS1,852$98.2K<0.1%+1,066+135.6%AddedHistory
iShares Tr464288869MICRO-CAP ETF975$97.6K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM802$97.5K<0.1%+148+22.6%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$97.2K<0.1%−5,409−64.3%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,235$97.2K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM2,511$97.0K<0.1%+334+15.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,859$96.9K<0.1%−126−2.5%ReducedHistory

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%–