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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
BCHBank of ChileSPONSORED ADS599$12.1K<0.1%−78−11.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM164$12.1K<0.1%+81+97.6%AddedHistory
NOVTNovanta IncCOM83$11.9K<0.1%+44+112.8%AddedHistory
GEFGreif, IncCL A178$11.9K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM577$11.9K<0.1%+19+3.4%AddedHistory
HELEHelen of Troy LtdStock102$11.9K<0.1%−8−7.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW367$11.9K<0.1%+255+227.7%AddedHistory
ARGOArgo Group International Holdings, Inc.COM397$11.8K<0.1%+115+40.8%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A679$11.8K<0.1%+42+6.6%AddedHistory
MHKMohawk Industries IncCOM137$11.8K<0.1%−593−81.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A282$11.7K<0.1%+49+21.0%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS2,028$11.7K<0.1%+233+13.0%Added–
CABOCable One, Inc.COM19$11.7K<0.1%−7−26.9%ReducedHistory
SCSSteelcase IncCL A1,045$11.7K<0.1%−42−3.9%ReducedHistory
RDUSRadius Recycling, Inc.CL A419$11.7K<0.1%−77−15.5%ReducedHistory
DANDANA IncCOM795$11.7K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF210$11.7K<0.1%00.0%Unchanged–
ATKRAtkore Inc.COM78$11.6K<0.1%+58+290.0%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM3,169$11.6K<0.1%+235+8.0%AddedHistory
GRFSGrifols SASP ADR REP B NVT1,266$11.6K<0.1%+13+1.0%AddedHistory
PFCPremier Financial CorpCOM678$11.6K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E245$11.6K<0.1%+195+390.0%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK508$11.6K<0.1%+173+51.6%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV600$11.5K<0.1%+353+142.9%Added–
CACCamden National CorpCOM408$11.5K<0.1%−367−47.4%ReducedHistory
HBMHudbay Minerals Inc.COM2,351$11.4K<0.1%+208+9.7%AddedHistory
ROGRogers CorpCOM87$11.4K<0.1%+19+27.9%AddedHistory
SAGESage Therapeutics, Inc.COM555$11.4K<0.1%+449+423.6%AddedHistory
UNFUnifirst CorpCOM70$11.4K<0.1%+29+70.7%AddedHistory
CHHChoice Hotels International IncCOM93$11.4K<0.1%+3+3.3%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK682$11.4K<0.1%+550+416.7%AddedHistory
Paramount Global92556H107CL A719$11.4K<0.1%00.0%Unchanged–
MLCOMelco Resorts & Entertainment LTDADR1,147$11.3K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM1,378$11.3K<0.1%+779+130.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A304$11.3K<0.1%−81−21.0%ReducedHistory
MTHMeritage Homes CORPCOM92$11.3K<0.1%+74+411.1%AddedHistory
HBNCHorizon Bancorp IncCOM1,052$11.2K<0.1%+743+240.5%AddedHistory
iShares Tr46435G326CORE MSCI INTL192$11.2K<0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM1,352$11.2K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock596$11.2K<0.1%+68+12.9%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$11.2K<0.1%−46−82.1%ReducedHistory
ACLSAxcelis Technologies IncStock68$11.1K<0.1%+45+195.7%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,108$11.1K<0.1%+978+752.3%AddedHistory
NVEENV5 Global, Inc.COM115$11.1K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR215$11.0K<0.1%+66+44.3%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,144$11.0K<0.1%−733−39.1%ReducedHistory
YEXTYext, Inc.COM1,732$11.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF235$10.9K<0.1%+235New–
SUMSummit Materials, Inc.CL A351$10.9K<0.1%+214+156.2%AddedHistory
ENVEnvestnet, Inc.COM248$10.9K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM926$10.9K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM117$10.9K<0.1%+70+148.9%AddedHistory
BLDQXO Insulation, LLCStock43$10.8K<0.1%+10+30.3%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF85$10.8K<0.1%00.0%Unchanged–
KNKnowles CorpCOM729$10.8K<0.1%+196+36.8%AddedHistory
FRMEFirst Merchants CorpCOM386$10.8K<0.1%−49−11.3%ReducedHistory
HURNHuron Consulting Group Inc.Stock103$10.7K<0.1%+62+151.2%AddedHistory
IDCCInterDigital, Inc.COM133$10.7K<0.1%−5−3.6%ReducedHistory
HGVHilton Grand Vacations Inc.COM262$10.7K<0.1%+154+142.6%AddedHistory
CAKECheesecake Factory IncCOM351$10.7K<0.1%−186−34.6%ReducedHistory
ACAArcosa, Inc.COM148$10.6K<0.1%00.0%UnchangedHistory
HYZNHyzon Motors Inc.COMMON STOCK8,500$10.6K<0.1%+500+6.3%AddedHistory
TTECTTEC Holdings, Inc.COM404$10.6K<0.1%+127+45.8%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A142$10.6K<0.1%+17+13.6%AddedHistory
RDNRadian Group IncCOM420$10.5K<0.1%+10+2.4%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF268$10.5K<0.1%−165−38.1%Reduced–
CATCCambridge BancorpCOM169$10.5K<0.1%+103+156.1%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF68$10.5K<0.1%00.0%Unchanged–
AWIArmstrong World Industries IncCOM146$10.5K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM52$10.5K<0.1%+52NewHistory
UFPTUfp Technologies IncCOM65$10.5K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N568USAA MSCI USA SM160$10.5K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF235$10.5K<0.1%+198+535.1%Added–
FWONKLiberty Media CorpCOM LBTY ONE S C168$10.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100424$10.5K<0.1%−1,381−76.5%Reduced–
STRAStrategic Education, Inc.COM139$10.5K<0.1%+13+10.3%AddedHistory
BPOPPopular, Inc.COM NEW166$10.5K<0.1%+34+25.8%AddedHistory
Carnival Corp Ltd.14365C103ADR852$10.4K<0.1%+522+158.2%Added–
FIBKFirst Interstate Bancsystem IncCOM417$10.4K<0.1%+101+32.0%AddedHistory
Maxeon Solar Technologies LTY58473102SHS891$10.3K<0.1%+426+91.6%Added–
GTLSChart Industries IncCOM61$10.3K<0.1%+50+454.5%AddedHistory
AMHAmerican Homes 4 RentCL A306$10.3K<0.1%−33−9.7%ReducedHistory
PPCPilgrims Pride CorpStock451$10.3K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM83$10.3K<0.1%−26−23.9%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$10.2K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A113$10.2K<0.1%+12+11.9%AddedHistory
PROPROS Holdings, Inc.COM295$10.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF506$10.2K<0.1%−217−30.0%Reduced–
Cambria ETF Tr132061839TRINITY416$10.2K<0.1%−2,524−85.9%Reduced–
HDBHDFC Bank LtdSPONSORED ADS172$10.2K<0.1%+16+10.3%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM382$10.1K<0.1%−82−17.7%ReducedHistory
MGEEMge Energy IncCOM148$10.1K<0.1%−105−41.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF296$10.1K<0.1%−171−36.6%Reduced–
TGNATegna IncCOM692$10.1K<0.1%+499+258.5%AddedHistory
CRICarters IncCOM145$10.0K<0.1%+16+12.4%AddedHistory
VICRVicor CorpCOM170$10.0K<0.1%+5+3.0%AddedHistory
MCSMarcus CorpCOM645$10.0K<0.1%+486+305.7%AddedHistory
PACKRanpak Holdings Corp.COM CL A1,833$9.97K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM232$9.94K<0.1%00.0%UnchangedHistory

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%–