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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
CMGChipotle Mexican Grill IncCOM339$621.0K<0.1%+10+3.0%AddedHistory
LSTRLandstar System IncCOM3,506$620.4K<0.1%−177−4.8%ReducedHistory
URIUnited Rentals, Inc.COM1,395$620.2K<0.1%−243−14.8%ReducedHistory
EDConsolidated Edison IncStock7,203$616.1K<0.1%−491−6.4%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,548$613.7K<0.1%+2,022+17.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF23,382$612.6K<0.1%+7,438+46.7%Added–
SOSouthern CoStock9,458$612.2K<0.1%−555−5.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,461$600.8K<0.1%+17+0.3%AddedHistory
AFLAflac IncStock7,781$597.2K<0.1%−43−0.5%ReducedHistory
APHAmphenol CorpCL A7,109$597.1K<0.1%+182+2.6%AddedHistory
VRSNVerisign IncCOM2,948$597.1K<0.1%+186+6.7%AddedHistory
FISFidelity National Information Services, Inc.Stock10,801$597.0K<0.1%+1,587+17.2%AddedHistory
DEODiageo PLCSPON ADR NEW3,963$591.2K<0.1%−12−0.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM6,310$590.9K<0.1%−605−8.7%ReducedHistory
WERNWerner Enterprises IncCOM15,169$590.8K<0.1%−4,271−22.0%ReducedHistory
MRNAModerna, Inc.Stock5,710$589.8K<0.1%−250−4.2%ReducedHistory
OKEONEOK IncCOM9,287$589.1K<0.1%+3,218+53.0%AddedHistory
YUMYum Brands IncStock4,672$583.7K<0.1%+441+10.4%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS25,848$581.6K<0.1%+780+3.1%Added–
BHPBHP Group LtdADR10,207$580.7K<0.1%−8,575−45.7%ReducedHistory
GLWCorning IncCOM19,044$580.3K<0.1%−331−1.7%ReducedHistory
KHCKraft Heinz CoStock17,248$580.3K<0.1%+4,107+31.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,413$578.4K<0.1%+8+0.6%AddedHistory
WDAYWorkday, Inc.CL A2,689$577.7K<0.1%+35+1.3%AddedHistory
PSAPublic StorageCOM2,186$576.2K<0.1%+11+0.5%AddedHistory
JBLJabil IncStock4,509$572.2K<0.1%+40+0.9%AddedHistory
AZOAutoZone IncCOM225$571.5K<0.1%−8−3.4%ReducedHistory
VMWVmware LLCCL A COM3,418$569.0K<0.1%+18+0.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,185$563.3K<0.1%−478−5.5%Reduced–
iShares Tr464287515EXPANDED TECH1,646$561.9K<0.1%−191−10.4%Reduced–
PCGPG&E CorpStock34,715$560.0K<0.1%−135−0.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,352$559.0K<0.1%+43+1.9%AddedHistory
ORLYO Reilly Automotive IncStock603$548.0K<0.1%−1−0.2%ReducedHistory
WSOWatsco IncCOM1,445$545.9K<0.1%−16−1.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,040$544.6K<0.1%−2,017−20.1%ReducedHistory
MARMarriott International IncStock2,753$541.3K<0.1%+15+0.5%AddedHistory
ASANAsana, Inc.CL A29,557$541.2K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS4,362$538.9K<0.1%+174+4.2%AddedHistory
CSXCSX CorpStock17,283$531.5K<0.1%+347+2.0%AddedHistory
BSXBoston Scientific CorpStock10,044$530.3K<0.1%+442+4.6%AddedHistory
WITWipro LtdSPON ADR 1 SH109,141$528.2K<0.1%+21,132+24.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,564$527.7K<0.1%−95−1.0%Reduced–
CHTChunghwa Telecom Co LtdSPON ADR NEW1114,672$527.3K<0.1%+742+5.3%AddedHistory
Vanguard Materials ETF92204A801ETF3,054$526.9K<0.1%−200−6.1%Reduced–
MTBM&T Bank CorpCOM4,149$524.7K<0.1%+84+2.1%AddedHistory
KBRKBR, Inc.COM8,814$519.5K<0.1%+2,092+31.1%AddedHistory
TEAMAtlassian CorpCL A2,569$517.7K<0.1%−38−1.5%ReducedHistory
GXOGXO Logistics, Inc.Stock8,790$515.6K<0.1%+1,427+19.4%AddedHistory
ORIOld Republic International CorpCOM19,101$514.6K<0.1%−209−1.1%ReducedHistory
DFSDiscover Financial ServicesCOM5,936$514.3K<0.1%−230−3.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR29,955$512.5K<0.1%+6,130+25.7%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW72,565$512.3K<0.1%+7,091+10.8%AddedHistory
STWDStarwood Property Trust, Inc.COM26,276$508.5K<0.1%+7,131+37.2%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,493$507.4K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR6,134$505.5K<0.1%+70+1.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A6,358$504.0K<0.1%−1,496−19.0%ReducedHistory
CPRTCopart IncCOM11,632$501.2K<0.1%+338+3.0%AddedConverted for a 2-for-1 splitHistory
VLOValero Energy CorpStock3,528$500.0K<0.1%+625+21.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF28,145$499.6K<0.1%−886−3.1%Reduced–
DGXQuest Diagnostics IncCOM4,096$499.1K<0.1%−166−3.9%ReducedHistory
EQNREquinor ASASPONSORED ADR15,191$498.1K<0.1%+693+4.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,991$497.5K<0.1%+378+6.7%AddedHistory
BIIBBiogen Inc.COM1,934$497.1K<0.1%−99−4.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,998$491.7K<0.1%−22−1.1%ReducedHistory
OMCOmnicom Group Inc.COM6,511$485.0K<0.1%−195−2.9%ReducedHistory
MRVLMarvell Technology, Inc.COM8,945$484.2K<0.1%+8+0.1%AddedHistory
KRYSKrystal Biotech, Inc.COM4,171$483.8K<0.1%+53+1.3%AddedHistory
SAPSAP SEADR3,741$483.8K<0.1%+175+4.9%AddedHistory
iShares Tr464287572GLOBAL 100 ETF6,496$475.8K<0.1%+1,696+35.3%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF3,848$473.1K<0.1%−709−15.6%Reduced–
BOKFBok Financial CorpCOM NEW5,910$472.7K<0.1%−1,304−18.1%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,477$471.8K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1,149$471.7K<0.1%+4+0.3%AddedHistory
ESPREsperion Therapeutics, Inc.COM478,000$468.4K<0.1%+478,000NewHistory
CBRECbre Group, Inc.CL A6,335$467.9K<0.1%−124−1.9%ReducedHistory
SEBSeaboard CorpCOM124$465.4K<0.1%+26+26.5%AddedHistory
CLXClorox CoStock3,533$463.2K<0.1%−94−2.6%ReducedHistory
DDOGDatadog, Inc.CL A COM5,059$460.8K<0.1%+390+8.4%AddedHistory
KKRKKR & Co. Inc.COM7,452$459.0K<0.1%−1,317−15.0%ReducedHistory
ESSEssex Property Trust, Inc.COM2,160$458.1K<0.1%+117+5.7%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM22,376$457.4K<0.1%+258+1.2%AddedHistory
CSTLCastle Biosciences IncCOM26,968$455.5K<0.1%−87−0.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,336$452.6K<0.1%+3,448+31.7%AddedHistory
FTNTFortinet, Inc.Stock7,710$452.4K<0.1%−2,884−27.2%ReducedHistory
KKellanovaStock7,593$451.9K<0.1%−1,867−19.7%ReducedHistory
RSGRepublic Services, Inc.COM3,154$449.6K<0.1%−99−3.0%ReducedHistory
METMetlife IncStock7,082$445.5K<0.1%+364+5.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,556$445.2K<0.1%−66−2.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,533$444.5K<0.1%+1,714+35.6%AddedHistory
MDBMongoDB, Inc.CL A1,285$444.4K<0.1%+5+0.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,836$444.0K<0.1%−661−12.0%Reduced–
FISVFiserv IncStock3,929$443.8K<0.1%+174+4.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,779$441.7K<0.1%+1,056+38.8%AddedHistory
iShares Tr464288521CRE U S REIT ETF9,339$440.7K<0.1%−8,405−47.4%Reduced–
EQIXEquinix IncCOM604$438.9K<0.1%+13+2.2%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF18,180$436.9K<0.1%+4,675+34.6%Added–
FASTFastenal CoStock7,990$436.6K<0.1%+357+4.7%AddedHistory
PRUPrudential Financial IncStock4,599$436.5K<0.1%+210+4.8%AddedHistory
EEni SpASPONSORED ADR13,482$430.3K<0.1%−34−0.3%ReducedHistory
TTDTrade Desk, Inc.Stock5,488$428.9K<0.1%+88+1.6%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%–