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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
Direxion Shs ETF Tr25459W54020YR TRES BULL5,450$26.3K<0.1%−2,671−32.9%Reduced–
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$26.1K<0.1%+2,500NewHistory
STAGSTAG Industrial, Inc.COM756$26.1K<0.1%−547−42.0%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF1,520$26.1K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM770$26.0K<0.1%−93−10.8%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP331$26.0K<0.1%+94+39.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR267$26.0K<0.1%+12+4.7%AddedHistory
ENSEnerSysCOM273$25.9K<0.1%+91+50.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,250$25.8K<0.1%00.0%Unchanged–
PEBPebblebrook Hotel TrustCOM1,901$25.8K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM1,278$25.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$25.8K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM266$25.7K<0.1%−56−17.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$25.5K<0.1%00.0%Unchanged–
XENEXenon Pharmaceuticals Inc.COM744$25.4K<0.1%−32−4.1%ReducedHistory
SRSpire IncCOM449$25.4K<0.1%−14−3.0%ReducedHistory
ONBOld National BancorpStock1,747$25.4K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM249$25.3K<0.1%−204−45.0%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,437$25.3K<0.1%00.0%UnchangedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,100$25.2K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY645$25.2K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM308$25.1K<0.1%+16+5.5%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,174$25.1K<0.1%+21+1.8%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B102$25.1K<0.1%+28+37.8%AddedHistory
KRNTKornit Digital Ltd.SHS1,325$25.1K<0.1%+208+18.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$24.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A540ST STR SP TELCO350$24.8K<0.1%00.0%Unchanged–
GDSGDS Holdings LtdSPONSORED ADS2,266$24.8K<0.1%+678+42.7%AddedHistory
AFGAmerican Financial Group IncCOM222$24.8K<0.1%−755−77.3%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$24.8K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM489$24.7K<0.1%+292+148.2%AddedHistory
VIAVViavi Solutions Inc.COM2,705$24.7K<0.1%+727+36.8%AddedHistory
AAPAdvance Auto Parts IncCOM441$24.7K<0.1%−93−17.4%ReducedHistory
BEBloom Energy CorpCOM CL A1,855$24.6K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM354$24.5K<0.1%−4−1.1%ReducedHistory
BIRDSmartbird, Inc.COM CL A22,043$24.5K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,736$24.4K<0.1%−2,712−61.0%ReducedHistory
IRDMIridium Communications Inc.COM537$24.4K<0.1%+119+28.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock417$24.3K<0.1%+27+6.9%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE962$24.2K<0.1%00.0%Unchanged–
PENPenumbra IncCOM100$24.2K<0.1%+5+5.3%AddedHistory
PGREParamount Group, Inc.COM5,227$24.1K<0.1%+1,099+26.6%AddedHistory
EBCEastern Bankshares, Inc.COM1,924$24.1K<0.1%+691+56.0%AddedHistory
FBPFirst BancorpCOM NEW1,787$24.1K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM320$24.0K<0.1%−109−25.4%ReducedHistory
WYNNWynn Resorts LtdCOM259$23.9K<0.1%−3,487−93.1%ReducedHistory
ASBAssociated Banc-CorpCOM1,396$23.9K<0.1%+60+4.5%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS1,000$23.8K<0.1%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM294$23.8K<0.1%+140+90.9%AddedHistory
SMSM Energy CoCOM599$23.8K<0.1%+223+59.3%AddedHistory
BURLBurlington Stores, Inc.COM175$23.7K<0.1%−207−54.2%ReducedHistory
EXPEagle Materials IncCOM142$23.7K<0.1%+1+0.7%AddedHistory
PUKPrudential PLCADR1,077$23.6K<0.1%−21−1.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$23.5K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM551$23.5K<0.1%−7−1.3%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,974$23.4K<0.1%+738+59.7%AddedHistory
USFDUS Foods Holding Corp.COM590$23.4K<0.1%+17+3.0%AddedHistory
WDWalker & Dunlop, Inc.COM315$23.4K<0.1%+112+55.2%AddedHistory
CLSCelestica IncSUB VTG SHS954$23.4K<0.1%−798−45.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM118$23.4K<0.1%+7+6.3%AddedHistory
RBLXRoblox CorpStock805$23.3K<0.1%−397−33.0%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$23.2K<0.1%−109−24.0%Reduced–
SNVSynovus Financial CorpCOM NEW834$23.2K<0.1%+97+13.2%AddedHistory
KMTKennametal IncCOM931$23.2K<0.1%−80−7.9%ReducedHistory
DAVAEndava plcADS403$23.1K<0.1%+193+91.9%AddedHistory
ALGMAllegro Microsystems, Inc.COM723$23.1K<0.1%+30+4.3%AddedHistory
CUBECubeSmartREIT605$23.1K<0.1%+12+2.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,515$23.0K<0.1%+1,684+21.5%AddedHistory
EXLSExlService Holdings, Inc.COM820$23.0K<0.1%+370+82.2%AddedConverted for a 5-for-1 splitHistory
PENNPENN Entertainment, Inc.COM995$22.8K<0.1%−135−11.9%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF710$22.8K<0.1%+710New–
CCChemours CoStock812$22.8K<0.1%−91−10.1%ReducedHistory
OSKOshkosh CorpCOM238$22.7K<0.1%+3+1.3%AddedHistory
HUBGHub Group, Inc.CL A289$22.7K<0.1%−3−1.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR561$22.7K<0.1%+375+201.6%Added–
IIINInsteel Industries IncCOM697$22.6K<0.1%−16−2.2%ReducedHistory
BRXBrixmor Property Group Inc.COM1,087$22.6K<0.1%+44+4.2%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS12,470$22.6K<0.1%+104+0.8%AddedHistory
SHCRSharecare, Inc.COM CL A24,000$22.6K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,635$22.4K<0.1%+2,353+183.5%AddedHistory
iShares Inc464286392MSCI WORLD ETF186$22.4K<0.1%00.0%Unchanged–
ALLKAllakos Inc.COM9,837$22.3K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A718$22.3K<0.1%−283−28.3%ReducedHistory
Liberty Media Corp531229789Stock874$22.3K<0.1%+874New–
CFRCullen/Frost Bankers, Inc.COM243$22.2K<0.1%+117+92.9%AddedHistory
AMEDAmedisys IncCOM237$22.1K<0.1%−13−5.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM452$22.1K<0.1%+52+13.0%AddedHistory
CYDChina Yuchai International LtdCOM2,178$22.0K<0.1%+2,072+1,954.7%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF2,500$21.9K<0.1%00.0%Unchanged–
CRTOCriteo S.A.SPONS ADS751$21.9K<0.1%−425−36.1%ReducedHistory
COMPCompass, Inc.CL A7,559$21.9K<0.1%+190+2.6%AddedHistory
VALValaris LtdCL A292$21.9K<0.1%+89+43.8%AddedHistory
ATIAti IncStock529$21.8K<0.1%+204+62.8%AddedHistory
SXTSensient Technologies CorpCOM372$21.8K<0.1%+289+348.2%AddedHistory
WEXWEX Inc.COM115$21.6K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR712$21.6K<0.1%+327+84.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock52$21.5K<0.1%+1+2.0%AddedHistory
USLMUnited States Lime & Minerals IncCOM107$21.5K<0.1%+78+269.0%AddedHistory
FNFabrinetSHS129$21.5K<0.1%+60+87.0%AddedHistory
VTLEVital Energy, Inc.COM387$21.5K<0.1%+387NewHistory

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%–