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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
AREAlexandria Real Estate Equities, Inc.COM601$60.2K<0.1%−74−11.0%ReducedHistory
FHIFederated Hermes, Inc.CL B1,773$60.1K<0.1%+1,458+462.9%AddedHistory
ITTItt Inc.COM613$60.1K<0.1%+32+5.5%AddedHistory
TDSTelephone & Data Systems IncCOM NEW3,278$60.0K<0.1%+163+5.2%AddedHistory
ALSumisho Air Lease CorpCL A1,518$59.9K<0.1%−43−2.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM4,813$59.8K<0.1%−82−1.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,240$59.6K<0.1%+579+87.6%Added–
iShares Tr464288711GLOB UTILITS ETF1,100$59.4K<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM629$59.3K<0.1%−26−4.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A4,561$59.1K<0.1%+2,968+186.3%AddedHistory
VVVValvoline IncCOM1,833$59.1K<0.1%−20−1.1%ReducedHistory
FHNFirst Horizon CorpCOM5,349$58.9K<0.1%−85−1.6%ReducedHistory
MANManpowerGroup Inc.COM802$58.8K<0.1%+14+1.8%AddedHistory
OGNOrganon & Co.Stock3,383$58.7K<0.1%−27−0.8%ReducedHistory
VQSSFVIQ Solutions Inc.COM NEW344,963$58.6K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT701$58.5K<0.1%−7−1.0%ReducedHistory
MTGMgic Investment CorpCOM3,492$58.3K<0.1%+19+0.5%AddedHistory
FOXAFox CorpCL A COM1,863$58.1K<0.1%−605−24.5%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF1,671$58.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$57.6K<0.1%−491−46.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS1,570$57.6K<0.1%+1,524+3,313.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM281$57.5K<0.1%+19+7.3%AddedHistory
WUWestern Union COStock4,360$57.5K<0.1%−198−4.3%ReducedHistory
UVVUniversal CorpCOM1,211$57.2K<0.1%+259+27.2%AddedHistory
RILYBRC Group Holdings, Inc.COM1,394$57.1K<0.1%−161−10.4%ReducedHistory
WLKWestlake CorpCOM458$57.1K<0.1%+4+0.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A531$56.9K<0.1%−43−7.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM348$56.9K<0.1%+6+1.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF2,383$56.8K<0.1%−32−1.3%Reduced–
PSOPearson PLCSPONSORED ADR5,383$56.7K<0.1%+544+11.2%AddedHistory
TECKTeck Resources LtdCL B1,315$56.7K<0.1%+236+21.9%AddedHistory
Cambria ETF Tr132061862TAIL RISK4,377$56.6K<0.1%−810−15.6%Reduced–
HBANHuntington Bancshares IncCOM5,437$56.5K<0.1%+155+2.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF1,854$56.3K<0.1%+1,393+302.2%Added–
LOGILogitech International S.A.SHS815$56.2K<0.1%−65−7.4%ReducedHistory
NGVTIngevity CorpCOM1,177$56.0K<0.1%+118+11.1%AddedHistory
HYPRHyperfine, Inc.COM CL A27,326$56.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN1,253$55.9K<0.1%+952+316.3%Added–
WisdomTree Tr97717W422INDIA ERNGS FD1,517$55.8K<0.1%+1,500+8,823.5%Added–
ROVRRover Group, Inc.COMMON STOCK8,902$55.7K<0.1%+8,902NewHistory
GGenpact LTDSHS1,535$55.6K<0.1%+762+98.6%AddedHistory
NMRNomura Holdings IncSPONSORED ADR13,803$55.5K<0.1%+2,252+19.5%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,453$55.4K<0.1%−20−1.4%ReducedHistory
MASMasco CorpCOM1,033$55.2K<0.1%+15+1.5%AddedHistory
AMKRAmkor Technology, Inc.COM2,441$55.2K<0.1%+11+0.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR2,559$55.1K<0.1%−138−5.1%ReducedHistory
EFXEquifax IncCOM300$55.0K<0.1%−128−29.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS8,599$54.9K<0.1%−1,357−13.6%ReducedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM3,996$54.8K<0.1%+625+18.5%AddedHistory
AERAerCap Holdings N.V.SHS869$54.5K<0.1%+4+0.5%AddedHistory
OMCLOmnicell, Inc.COM1,209$54.5K<0.1%−5−0.4%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,423$54.4K<0.1%+13+0.9%Added–
NFENew Fortress Energy Inc.COM CL A1,657$54.3K<0.1%+29+1.8%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM1,426$54.2K<0.1%+470+49.2%AddedHistory
ACMAecomCOM652$54.1K<0.1%−41−5.9%ReducedHistory
ZMZoom Communications, Inc.Stock773$54.1K<0.1%−248−24.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM645$53.9K<0.1%+14+2.2%AddedHistory
QNSTQuinstreet, IncCOM6,010$53.9K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM584$53.9K<0.1%−225−27.8%ReducedHistory
MRTNMarten Transport LtdCOM2,730$53.8K<0.1%−1,192−30.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,068$53.7K<0.1%−72−6.3%Reduced–
CHGGChegg, IncCOM6,009$53.6K<0.1%+21+0.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS715$53.4K<0.1%+136+23.5%AddedHistory
NHCNational Healthcare CorpCOM834$53.4K<0.1%+140+20.2%AddedHistory
SSLSasol LtdSPONSORED ADR3,898$53.3K<0.1%+860+28.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,721$53.3K<0.1%+1,350+56.9%AddedHistory
TRPTC Energy CorpCOM1,547$53.2K<0.1%−943−37.9%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF1,200$53.1K<0.1%+700+140.0%Added–
WCCWesco International IncCOM368$52.9K<0.1%−75−16.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,138$52.7K<0.1%+42+3.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,334$52.6K<0.1%+101+8.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS454$52.5K<0.1%−3−0.7%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,196$52.4K<0.1%−210−14.9%Reduced–
XRXXerox Holdings CorpCOM NEW3,288$51.6K<0.1%+2,069+169.7%AddedHistory
PSMTPricesmart IncCOM693$51.6K<0.1%+101+17.1%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,144$51.5K<0.1%−110−8.8%Reduced–
iShares Tr46436E668ESG AWARE AGGRSV1,750$51.4K<0.1%+149+9.3%Added–
EXEExpand Energy CorpCOM596$51.4K<0.1%−196−24.7%ReducedHistory
TTEKTetra Tech IncCOM338$51.4K<0.1%+45+15.4%AddedHistory
PEGAPegasystems IncCOM1,180$51.2K<0.1%+11+0.9%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$51.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF1,583$50.9K<0.1%−92−5.5%Reduced–
TFXTeleflex IncCOM258$50.7K<0.1%+33+14.7%AddedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,744$50.6K<0.1%00.0%Unchanged–
PVHPVH Corp.COM661$50.6K<0.1%−18−2.7%ReducedHistory
TRUTransUnionCOM703$50.5K<0.1%−55−7.3%ReducedHistory
CROXCrocs, Inc.COM571$50.4K<0.1%+78+15.8%AddedHistory
KIMKimco Realty CorpCOM2,863$50.4K<0.1%+453+18.8%AddedHistory
U.S. Global Jets ETF26922A842ETF2,947$50.2K<0.1%−5,400−64.7%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,897$50.2K<0.1%+1,300+81.4%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF447$50.2K<0.1%+43+10.6%Added–
JBGSJBG Smith PropertiesCOM3,468$50.1K<0.1%−1,589−31.4%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A24,200$50.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF503$50.1K<0.1%+7+1.4%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION2,015$50.0K<0.1%+2,015New–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,068$50.0K<0.1%+532+34.6%AddedHistory
TOLToll Brothers, Inc.COM673$49.8K<0.1%−43−6.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD10,435$49.8K<0.1%−295−2.7%ReducedHistory
DIODDiodes IncCOM631$49.7K<0.1%−114−15.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM800$49.7K<0.1%−567−41.5%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%–