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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
UFPIUfp Industries IncCOM207$21.2K<0.1%+78+60.5%AddedHistory
SLMSLM CorpCOM1,554$21.2K<0.1%−394−20.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM141$21.1K<0.1%+67+90.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK457$21.1K<0.1%−482−51.3%ReducedHistory
WBWEIBO CorpSPONSORED ADR1,680$21.1K<0.1%+203+13.7%AddedHistory
WENWendy's CoStock1,030$21.0K<0.1%+385+59.7%AddedHistory
REKRRekor Systems, Inc.COM7,450$21.0K<0.1%+7,450NewHistory
VNOMViper Energy, Inc.COM UNT RP INT750$20.9K<0.1%+750NewHistory
CVNACarvana Co.CL A498$20.9K<0.1%−174−25.9%ReducedHistory
HAEHaemonetics CorpCOM233$20.9K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock417$20.8K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF781$20.8K<0.1%−10−1.3%ReducedHistory
QGENQiagen N.V.SHS NEW514$20.8K<0.1%+122+31.1%AddedHistory
iShares Tr464287382JPX NIKKEI 400325$20.8K<0.1%+325New–
BHCBausch Health Companies Inc.Stock2,529$20.8K<0.1%−733−22.5%ReducedHistory
RUNSunrun Inc.COM1,655$20.8K<0.1%+431+35.2%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF472$20.7K<0.1%00.0%Unchanged–
Tidal Trust I886364876ADASINA SOCIAL1,338$20.6K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM1,463$20.6K<0.1%−313−17.6%ReducedHistory
Cambria ETF Tr132061508GLB MOMENT ETF762$20.5K<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN691$20.5K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A405$20.5K<0.1%+143+54.6%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT3,989$20.5K<0.1%−2,408−37.6%ReducedHistory
AZPNAspen Technology, Inc.COM100$20.4K<0.1%+19+23.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF601$20.4K<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM367$20.4K<0.1%−54−12.8%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,312$20.4K<0.1%+25+1.9%AddedHistory
FTITechnipFMC plcCOM1,001$20.4K<0.1%+381+61.5%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES1,200$20.3K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM197$20.3K<0.1%+93+89.4%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS13,430$20.3K<0.1%−2,153−13.8%ReducedHistory
CAECae IncCOM868$20.3K<0.1%+171+24.5%AddedHistory
iShares Tr46436E676ESG AWARE GROWTH753$20.3K<0.1%+5+0.7%Added–
QFINQfin Holdings, Inc.AMERICAN DEP1,319$20.3K<0.1%+113+9.4%AddedHistory
AZTAAzenta, Inc.COM402$20.2K<0.1%+42+11.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM577$20.1K<0.1%−313−35.2%ReducedHistory
BERYBerry Global Group, Inc.COM325$20.1K<0.1%−54−14.2%ReducedHistory
Paramount Global92556H206CL B1,559$20.1K<0.1%−391−20.1%Reduced–
GBCIGlacier Bancorp, Inc.COM705$20.1K<0.1%+257+57.4%AddedHistory
LBRDALiberty Broadband CorpCOM SER A221$20.1K<0.1%+39+21.4%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A661$20.1K<0.1%−59−8.2%ReducedHistory
PSNLPersonalis, Inc.COM16,522$20.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,212$20.0K<0.1%−133−9.9%ReducedHistory
CWTCalifornia Water Service GroupCOM421$19.9K<0.1%+141+50.4%AddedHistory
BDCBelden Inc.COM206$19.9K<0.1%+88+74.6%AddedHistory
VCVisteon CorpCOM NEW144$19.9K<0.1%+53+58.2%AddedHistory
CWHCamping World Holdings, Inc.CL A973$19.9K<0.1%+17+1.8%AddedHistory
WINAWinmark CorpCOM53$19.8K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM518$19.8K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW218$19.8K<0.1%−28−11.4%ReducedHistory
WBSWebster Financial CorpCOM490$19.8K<0.1%+50+11.4%AddedHistory
NATNordic American Tankers LtdCOM4,791$19.7K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM315$19.6K<0.1%+32+11.3%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM292$19.6K<0.1%−149−33.8%ReducedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$19.6K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM99$19.6K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS180$19.6K<0.1%+31+20.8%AddedHistory
CSGSCSG Systems International IncCOM382$19.5K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock252$19.4K<0.1%−2−0.8%ReducedHistory
GDVGabelli Dividend & Income TrustCOM1,000$19.4K<0.1%−723−42.0%ReducedHistory
ESEEsco Technologies IncCOM185$19.3K<0.1%−12−6.1%ReducedHistory
MMacy's, Inc.COM1,664$19.3K<0.1%+37+2.3%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW401$19.3K<0.1%−225−35.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,082$19.3K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM70$19.2K<0.1%+15+27.3%AddedHistory
NVECNve CorpCOM NEW232$19.1K<0.1%−27−10.4%ReducedHistory
MDUMdu Resources Group IncStock973$19.1K<0.1%−10−1.0%ReducedHistory
NJRNew Jersey Resources CorpStock467$19.0K<0.1%+241+106.6%AddedHistory
REALTheRealReal, Inc.COM9,000$19.0K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM2,236$19.0K<0.1%−1,958−46.7%ReducedHistory
NNINelnet IncCL A212$18.9K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM253$18.9K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM1,011$18.9K<0.1%−28−2.7%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$18.9K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM346$18.9K<0.1%−72−17.2%ReducedHistory
FFICFlushing Financial CorpCOM1,436$18.9K<0.1%+495+52.6%AddedHistory
PLXSPlexus CorpCOM202$18.8K<0.1%+65+47.4%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A6,000$18.8K<0.1%+4,095+215.0%AddedHistory
ASHAshland Inc.COM229$18.7K<0.1%+49+27.2%AddedHistory
NAVINavient CorpCOM1,085$18.7K<0.1%00.0%UnchangedHistory
AMALAmalgamated Financial Corp.COM1,085$18.7K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS114$18.7K<0.1%+13+12.9%Added–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,476$18.6K<0.1%−157−6.0%ReducedHistory
EBEventbrite, Inc.COM CL A1,884$18.6K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW1,250$18.5K<0.1%−500−28.6%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,115$18.4K<0.1%+27+2.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C200$18.3K<0.1%00.0%UnchangedHistory
STNStantec IncCOM281$18.2K<0.1%+116+70.3%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF258$18.2K<0.1%−158−38.0%Reduced–
BLDRBuilders FirstSource, Inc.Stock146$18.2K<0.1%+7+5.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF675$18.2K<0.1%−1,445−68.2%Reduced–
OUTOUTFRONT Media Inc.COM1,797$18.2K<0.1%+192+12.0%AddedHistory
MNDYmonday.com Ltd.SHS114$18.2K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,386$18.1K<0.1%+537+29.0%AddedHistory
WALWestern Alliance BancorporationCOM394$18.1K<0.1%−18−4.4%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW598$18.1K<0.1%+8+1.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM2,721$18.1K<0.1%+694+34.2%AddedHistory
CMCCommercial Metals CoStock366$18.1K<0.1%+154+72.6%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY545$18.0K<0.1%+250+84.7%Added–
CTOCTO Realty Growth, Inc.COM1,109$18.0K<0.1%+217+24.3%AddedHistory

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%–