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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
NUSNu Skin Enterprises, Inc.CL A706$15.0K<0.1%+421+147.7%AddedHistory
PIPRPiper Sandler CompaniesCOM103$15.0K<0.1%+44+74.6%AddedHistory
UIUbiquiti Inc.COM103$15.0K<0.1%+25+32.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS400$15.0K<0.1%−148−27.0%Reduced–
NPOEnpro Inc.COM123$14.9K<0.1%+46+59.7%AddedHistory
COLMColumbia Sportswear CoCOM201$14.9K<0.1%−48−19.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF153$14.9K<0.1%−51−25.0%Reduced–
NWLINational Western Life Group, Inc.CL A34$14.9K<0.1%+15+78.9%AddedHistory
QCLSQ/C Technologies, Inc.COM25,125$14.9K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM693$14.9K<0.1%−759−52.3%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$14.8K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A127$14.7K<0.1%−10−7.3%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM2,067$14.6K<0.1%+2,067NewHistory
AQNAlgonquin Power & Utilities Corp.COM2,465$14.6K<0.1%−5,953−70.7%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C786$14.6K<0.1%+722+1,128.1%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$14.6K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW217$14.6K<0.1%+88+68.2%AddedHistory
CNXNPC Connection IncCOM270$14.4K<0.1%+117+76.5%AddedHistory
HBIHanesbrands Inc.COM3,618$14.3K<0.1%+843+30.4%AddedHistory
BSACBanco Santander ChileSP ADR REP COM781$14.3K<0.1%+34+4.6%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A253$14.3K<0.1%−6−2.3%ReducedHistory
PFGCPerformance Food Group CoCOM243$14.3K<0.1%+3+1.3%AddedHistory
MEDPMedpace Holdings, Inc.COM59$14.3K<0.1%+8+15.7%AddedHistory
BMEBlackRock Health Sciences TrustCOM364$14.3K<0.1%+6+1.7%AddedHistory
LUMNLumen Technologies, Inc.Stock10,019$14.2K<0.1%−8,301−45.3%ReducedHistory
SRCLStericycle IncCOM318$14.2K<0.1%+4+1.3%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,659$14.2K<0.1%+1,377+42.0%AddedHistory
BGSB&G Foods, Inc.COM1,435$14.2K<0.1%−460−24.3%ReducedHistory
KEXKirby CorpCOM171$14.2K<0.1%+2+1.2%AddedHistory
Community West Bancshares155685100COM1,000$14.1K<0.1%00.0%Unchanged–
DACDanaos CorpSHS213$14.1K<0.1%+165+343.8%AddedHistory
PRPermian Resources CorpCLASS A COM1,007$14.1K<0.1%+559+124.8%AddedHistory
BHEBenchmark Electronics IncCOM578$14.0K<0.1%+357+161.5%AddedHistory
WRBYWarby Parker Inc.CL A COM1,064$14.0K<0.1%−8−0.7%ReducedHistory
HQYHealthequity, Inc.COM191$14.0K<0.1%+67+54.0%AddedHistory
HHHHoward Hughes Holdings Inc.COM188$13.9K<0.1%+188NewHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$13.9K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM222$13.9K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock267$13.9K<0.1%−220−45.2%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF568$13.9K<0.1%−210−27.0%Reduced–
CLHClean Harbors IncCOM83$13.9K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM308$13.8K<0.1%+156+102.6%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM436$13.8K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM371$13.8K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG430$13.7K<0.1%+227+111.8%AddedHistory
EQHEquitable Holdings, Inc.COM482$13.7K<0.1%−50−9.4%ReducedHistory
AZZAzz IncCOM300$13.7K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM360$13.6K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM631$13.6K<0.1%−460−42.2%ReducedHistory
DYDycom Industries IncCOM153$13.6K<0.1%+3+2.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK243$13.6K<0.1%−64−20.8%ReducedHistory
HIHillenbrand, Inc.COM321$13.6K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS746$13.6K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM396$13.6K<0.1%−270−40.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW355$13.6K<0.1%−36−9.2%ReducedHistory
STSensata Technologies Holding plcSHS356$13.5K<0.1%−49−12.1%ReducedHistory
WWayfair Inc.CL A222$13.4K<0.1%−4−1.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM2,659$13.4K<0.1%+1,487+126.9%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,258$13.4K<0.1%−2,748−68.6%ReducedHistory
PDCOPatterson Companies, Inc.COM452$13.4K<0.1%+15+3.4%AddedHistory
REZIResideo Technologies, Inc.Stock842$13.3K<0.1%+4+0.5%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$13.3K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM74$13.3K<0.1%+9+13.8%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI795$13.3K<0.1%00.0%Unchanged–
Healthpeak Properties, Inc.71943U104COM1,087$13.3K<0.1%+300+38.1%Added–
iShares Tr46435G268RUSEL 2500 ETF243$13.2K<0.1%−355−59.4%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV361$13.2K<0.1%+244+208.5%Added–
CARTMaplebear Inc.COM445$13.2K<0.1%+445NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$13.2K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM1,090$13.2K<0.1%−85−7.2%ReducedHistory
FUNDSprott Focus Trust Inc.COM1,750$13.2K<0.1%+1,750NewHistory
EHCEncompass Health CorpCOM196$13.2K<0.1%+37+23.3%AddedHistory
RWTRedwood Trust IncCOM1,839$13.1K<0.1%−535−22.5%ReducedHistory
CMRECostamare Inc.SHS1,363$13.1K<0.1%+1,014+290.5%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS825$13.1K<0.1%+825New–
SVCService Properties TrustCOM SH BEN INT1,701$13.1K<0.1%−2,138−55.7%ReducedHistory
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$13.0K<0.1%−30−4.8%Reduced–
ProShares Tr74348A145PET CARE ETF290$13.0K<0.1%00.0%Unchanged–
SLGCSomaLogic, Inc.CLASS A COM5,397$12.9K<0.1%+5,397NewHistory
BLKBBlackbaud IncCOM182$12.8K<0.1%+59+48.0%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS3,010$12.8K<0.1%+3,010NewHistory
MMSIMerit Medical Systems IncCOM185$12.8K<0.1%+115+164.3%AddedHistory
IPARInterparfums IncCOM95$12.8K<0.1%−6−5.9%ReducedHistory
SIGSignet Jewelers LtdSHS177$12.7K<0.1%+55+45.1%AddedHistory
ALRMAlarm.com Holdings, Inc.COM207$12.7K<0.1%+163+370.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK482$12.6K<0.1%+482New–
SPDR Index Shs FDS78463X541ST STR NAT ETF225$12.5K<0.1%−1,592−87.6%Reduced–
GATXGatx CorpCOM115$12.5K<0.1%+18+18.6%AddedHistory
HGBLHeritage Global Inc.COM4,000$12.5K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM882$12.4K<0.1%+16+1.8%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM840$12.4K<0.1%+325+63.1%AddedHistory
VRTVertiv Holdings CoCOM CL A330$12.3K<0.1%+42+14.6%AddedHistory
RNGRingCentral, Inc.CL A413$12.2K<0.1%+39+10.4%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$12.2K<0.1%+500New–
MDRXVeradigm Inc.COM929$12.2K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL466$12.2K<0.1%00.0%Unchanged–
XPELXPEL, Inc.COM158$12.2K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM238$12.2K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,199$12.1K<0.1%−900−42.9%ReducedHistory
RCIRogers Communications IncCL B316$12.1K<0.1%−185−36.9%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%–