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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
DEIDouglas Emmett IncCOM2,572$32.8K<0.1%−382−12.9%ReducedHistory
MIDDMIDDLEBY CorpCOM256$32.8K<0.1%+6+2.4%AddedHistory
CNOCNO Financial Group, Inc.COM1,380$32.7K<0.1%+46+3.4%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S450$32.7K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF767$32.7K<0.1%+162+26.8%Added–
LFUSLittelfuse IncCOM132$32.6K<0.1%+3+2.3%AddedHistory
ONTOOnto Innovation Inc.COM256$32.6K<0.1%+77+43.0%AddedHistory
KRTXKaruna Therapeutics, Inc.COM193$32.6K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM3,217$32.6K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM583$32.5K<0.1%+105+22.0%AddedHistory
Ea Series Trust02072L672STRIVE US SEMICO1,000$32.5K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN1,015$32.2K<0.1%+807+388.0%AddedHistory
PEBOPeoples Bancorp IncCOM1,268$32.2K<0.1%−53−4.0%ReducedHistory
MATXMatson, Inc.COM362$32.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF602$32.0K<0.1%+285+89.9%Added–
WKWorkiva IncCOM CL A316$32.0K<0.1%+79+33.3%AddedHistory
HEIHeico CorpCOM197$32.0K<0.1%−47−19.3%ReducedHistory
QLYSQualys, Inc.COM209$31.9K<0.1%+58+38.4%AddedHistory
VanEck Digital Native Economy ETF92189F882ETF800$31.8K<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM93$31.8K<0.1%+3+3.3%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT364$31.6K<0.1%+1+0.3%Added–
DKSDick's Sporting Goods, Inc.Stock290$31.5K<0.1%−47−13.9%ReducedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$31.4K<0.1%−105−9.1%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL960$31.3K<0.1%+960New–
WHWKWhitehawk Therapeutics, Inc.COM6,458$31.3K<0.1%+50+0.8%AddedHistory
UPSTUpstart Holdings, Inc.COM1,093$31.2K<0.1%−25−2.2%ReducedHistory
VanEck ETF Trust92189H748CLO ETF597$31.1K<0.1%+597New–
FNFFidelity National Financial, Inc.COM SHS751$31.0K<0.1%+91+13.8%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,953$30.9K<0.1%+530+21.9%AddedHistory
WTSWatts Water Technologies IncCL A178$30.8K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS1,945$30.7K<0.1%−384−16.5%ReducedHistory
EFCEllington Financial Inc.COM2,460$30.7K<0.1%+358+17.0%AddedHistory
RHIRobert Half Inc.COM415$30.5K<0.1%+66+18.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM671$30.4K<0.1%−40−5.6%ReducedHistory
USPHU S Physical Therapy IncCOM330$30.3K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L573STRIVE 2000 ETF1,200$30.2K<0.1%00.0%Unchanged–
FUTUFutu Holdings LtdSPON ADS CL A522$30.2K<0.1%+26+5.2%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,406$30.2K<0.1%−15−1.1%ReducedHistory
CPTCamden Property TrustREIT318$30.1K<0.1%−16−4.8%ReducedHistory
RGENRepligen CorpCOM189$30.1K<0.1%+5+2.7%AddedHistory
HHyatt Hotels CorpCOM CL A283$30.0K<0.1%−9−3.1%ReducedHistory
KTBKontoor Brands, Inc.Stock683$30.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM566$30.0K<0.1%+566New–
LVSLas Vegas Sands CorpCOM651$29.9K<0.1%−217−25.0%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,885$29.8K<0.1%+76+2.0%AddedHistory
CLBCore Laboratories Inc.COM1,242$29.8K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock223$29.8K<0.1%+12+5.7%AddedHistory
SUNSunoco LPCOM UT REP LP608$29.8K<0.1%−1,475−70.8%ReducedHistory
FSSFederal Signal CorpCOM498$29.7K<0.1%+107+27.4%AddedHistory
PPLIPeople IncCOM NEW590$29.7K<0.1%−23−3.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,180$29.6K<0.1%+243+25.9%AddedHistory
FLEXFlex Ltd.Stock1,098$29.6K<0.1%+178+19.3%AddedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$29.5K<0.1%00.0%Unchanged–
CCFChase CorpCOM232$29.5K<0.1%+53+29.6%AddedHistory
TRNTrinity Industries IncCOM1,211$29.5K<0.1%+11+0.9%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR1,630$29.5K<0.1%+1,251+330.1%Added–
RTORentokil Initial PLCSPONSORED ADR794$29.4K<0.1%+236+42.3%AddedHistory
CSLCarlisle Companies IncCOM113$29.4K<0.1%+18+18.9%AddedHistory
SOFISoFi Technologies, Inc.Stock3,671$29.3K<0.1%+569+18.3%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A4,680$29.3K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM660$29.2K<0.1%−63−8.7%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF230$29.1K<0.1%00.0%Unchanged–
NTCTNetscout Systems IncCOM1,036$29.0K<0.1%+87+9.2%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS2,377$29.0K<0.1%+1,331+127.2%AddedHistory
AROCArchrock, Inc.COM2,289$28.8K<0.1%−632−21.6%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock665$28.8K<0.1%−57−7.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT453$28.8K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM806$28.8K<0.1%+42+5.5%AddedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR1,000$28.7K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM501$28.7K<0.1%+107+27.2%AddedHistory
EGPEastgroup Properties IncCOM171$28.5K<0.1%+12+7.5%AddedHistory
EFOREverforth IncCOM348$28.4K<0.1%+85+32.3%AddedHistory
CSWCSW Industrials, Inc.COM162$28.4K<0.1%−24−12.9%ReducedHistory
Liberty Media Corp531229813Stock1,109$28.2K<0.1%+1,109New–
NWGNatWest Group plcSPONS ADR4,833$28.2K<0.1%+1,076+28.6%AddedHistory
LPXLouisiana-Pacific CorpCOM508$28.1K<0.1%−83−14.0%ReducedHistory
HPHelmerich & Payne, Inc.COM664$28.0K<0.1%+45+7.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS3,405$28.0K<0.1%+247+7.8%AddedHistory
CPRICapri Holdings LtdSHS531$27.9K<0.1%+64+13.7%AddedHistory
SUZSuzano S.A.SPON ADS2,580$27.7K<0.1%+1,023+65.7%AddedHistory
LRNStride, Inc.COM614$27.6K<0.1%+4+0.7%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B500$27.5K<0.1%00.0%Unchanged–
MGYMagnolia Oil & Gas CorpCL A1,199$27.5K<0.1%+469+64.2%AddedHistory
iShares Inc464286509MSCI CDA ETF820$27.4K<0.1%−620−43.1%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ461$27.4K<0.1%00.0%Unchanged–
STRSitio Royalties Corp.CLASS A COM1,126$27.3K<0.1%−45−3.8%ReducedHistory
PBAPembina Pipeline CorpCOM903$27.1K<0.1%+204+29.2%AddedHistory
RPMRPM International IncCOM286$27.1K<0.1%−9−3.1%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR2,146$27.1K<0.1%+678+46.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM357$27.0K<0.1%+251+236.8%AddedHistory
NTNXNutanix, Inc.Stock772$26.9K<0.1%+13+1.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,735$26.9K<0.1%+312+21.9%AddedHistory
LEGLeggett & Platt IncStock1,056$26.8K<0.1%+607+135.2%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM2,975$26.8K<0.1%+35+1.2%AddedHistory
SMGScotts Miracle-Gro CoStock514$26.6K<0.1%−503−49.5%ReducedHistory
FELEFranklin Electric Co IncCOM297$26.5K<0.1%−7−2.3%ReducedHistory
ANAutonation, Inc.COM175$26.5K<0.1%−1−0.6%ReducedHistory
FINVFinVolution GroupSPONSORED ADS5,290$26.3K<0.1%+2,051+63.3%AddedHistory
MASIMasimo CorpCOM300$26.3K<0.1%−21−6.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF403$26.3K<0.1%+178+79.1%Added–

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%–