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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,302
−44 vs. Q3 2023
Portfolio value
$3.37B
+$368.7M (+12.3%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Parallel Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TBPHTheravance Biopharma, Inc.COM1,609$18.1K<0.1%+1,370+573.2%AddedHistory
REALTheRealReal, Inc.COM9,000$18.1K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS172$18.2K<0.1%−8−4.4%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE261$18.2K<0.1%+1+0.4%AddedHistory
GILGildan Activewear Inc.Stock553$18.3K<0.1%−6−1.1%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF175$18.3K<0.1%00.0%Unchanged–
SIGSignet Jewelers LtdSHS171$18.3K<0.1%−6−3.4%ReducedHistory
HMYHarmony Gold Mining Co LtdADR2,992$18.4K<0.1%+1,479+97.8%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A1,901$18.4K<0.1%+1,896+37,920.0%AddedHistory
MHKMohawk Industries IncCOM178$18.4K<0.1%+41+29.9%AddedHistory
DENNDENNY'S CorpCOM1,696$18.5K<0.1%+1,696NewHistory
ALGAlamo Group IncCOM88$18.5K<0.1%00.0%UnchangedHistory
FTFranklin Universal TrustSH BEN INT2,800$18.6K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM815$18.8K<0.1%−9,289−91.9%ReducedHistory
OZKBank OZKCOM378$18.8K<0.1%+7+1.9%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,146$18.8K<0.1%−1,324−10.6%ReducedHistory
SVCService Properties TrustCOM SH BEN INT2,206$18.8K<0.1%+505+29.7%AddedHistory
MCNXAI Madison Equity Premium Income FundCOM2,504$18.9K<0.1%+437+21.1%AddedHistory
BECNQxo Building Products, Inc.COM217$18.9K<0.1%+204+1,569.2%AddedHistory
WKWorkiva IncCOM CL A186$18.9K<0.1%−130−41.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,241$18.9K<0.1%−192−13.4%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,433$18.9K<0.1%+1,508+163.0%AddedHistory
NICNicolet Bankshares IncCOM235$18.9K<0.1%+142+152.7%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF782$18.9K<0.1%+14+1.8%Added–
VRTVertiv Holdings CoCOM CL A396$19.0K<0.1%+66+20.0%AddedHistory
ADUSAddus HomeCare CorpCOM205$19.0K<0.1%+126+159.5%AddedHistory
PBAPembina Pipeline CorpCOM555$19.1K<0.1%−348−38.5%ReducedHistory
DISHDISH Network CORPCL A3,314$19.1K<0.1%+642+24.0%AddedHistory
AXAxos Financial, Inc.COM351$19.2K<0.1%−9−2.5%ReducedHistory
AITApplied Industrial Technologies IncCOM111$19.2K<0.1%+64+136.2%AddedHistory
XPOXPO, Inc.COM219$19.2K<0.1%−34−13.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM779$19.2K<0.1%+99+14.6%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM83$19.2K<0.1%+78+1,560.0%AddedHistory
CSGSCSG Systems International IncCOM362$19.3K<0.1%−20−5.2%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET714$19.3K<0.1%−1,812−71.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$19.4K<0.1%+997New–
FNBFNB CorpCOM1,413$19.5K<0.1%−247−14.9%ReducedHistory
WORWorthington Enterprises, Inc.COM339$19.5K<0.1%+287+551.9%AddedHistory
QDELQuidelOrtho CorpCOM265$19.5K<0.1%+26+10.9%AddedHistory
YETIYETI Holdings, Inc.COM378$19.6K<0.1%+17+4.7%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$19.6K<0.1%00.0%Unchanged–
BERYBerry Global Group, Inc.COM291$19.6K<0.1%−34−10.5%ReducedHistory
HAINHain Celestial Group IncCOM1,794$19.6K<0.1%+1,763+5,687.1%AddedHistory
SHCSotera Health CoCOM1,166$19.6K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR156$19.6K<0.1%+118+310.5%AddedHistory
INSMINSMED IncCOM PAR $.01635$19.7K<0.1%+329+107.5%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW740$19.7K<0.1%+142+23.7%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO236$19.7K<0.1%+236New–
ANFAbercrombie & Fitch CoCL A224$19.8K<0.1%+176+366.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock59$19.8K<0.1%+7+13.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,004$19.8K<0.1%−949−32.1%ReducedHistory
NAVINavient CorpCOM1,062$19.8K<0.1%−23−2.1%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF680$19.8K<0.1%00.0%Unchanged–
RAMPLiveRamp Holdings, Inc.COM524$19.8K<0.1%+524NewHistory
VTLEVital Energy, Inc.COM436$19.9K<0.1%+49+12.7%AddedHistory
SMCISuper Micro Computer, Inc.COM70$19.9K<0.1%00.0%UnchangedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,146$19.9K<0.1%+31+2.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$19.9K<0.1%+1,033New–
STSensata Technologies Holding plcSHS531$19.9K<0.1%+175+49.2%AddedHistory
PENNPENN Entertainment, Inc.COM769$20.0K<0.1%−226−22.7%ReducedHistory
LNNLindsay CorpCOM155$20.0K<0.1%+100+181.8%AddedHistory
iShares Tr46428951110+ YR INVST GRD380$20.0K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock442$20.1K<0.1%+175+65.5%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM480$20.1K<0.1%+480NewHistory
NATNordic American Tankers LtdCOM4,791$20.1K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock4,481$20.2K<0.1%+2,095+87.8%AddedHistory
IPGPIpg Photonics CorpCOM186$20.2K<0.1%+14+8.1%AddedHistory
FRPTFreshpet, Inc.Stock233$20.2K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM528$20.2K<0.1%−278−34.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR152$20.3K<0.1%−115−43.1%ReducedHistory
ACHAccendra Health IncStock1,052$20.3K<0.1%−6−0.6%ReducedHistory
HWCHancock Whitney CorpCOM420$20.4K<0.1%+184+78.0%AddedHistory
AAPAdvance Auto Parts IncCOM335$20.4K<0.1%−106−24.0%ReducedHistory
CRAICra International, Inc.COM207$20.5K<0.1%+207NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES1,200$20.5K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM617$20.5K<0.1%+135+28.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,531$20.5K<0.1%+62+4.2%AddedHistory
ALGMAllegro Microsystems, Inc.COM679$20.6K<0.1%−44−6.1%ReducedHistory
OMCLOmnicell, Inc.COM548$20.6K<0.1%−661−54.7%ReducedHistory
COHRCoherent Corp.COM475$20.7K<0.1%+270+131.7%AddedHistory
DVDoubleVerify Holdings, Inc.COM563$20.7K<0.1%−54−8.8%ReducedHistory
Siren Nexgen Economy ETF829658202ETF850$20.8K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW1,184$20.8K<0.1%−253−17.6%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF763$20.8K<0.1%−2,244−74.6%Reduced–
GSBCGreat Southern Bancorp, Inc.COM350$20.8K<0.1%+8+2.3%AddedHistory
AGOAssured Guaranty LtdCOM279$20.9K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM162$20.9K<0.1%+110+211.5%AddedHistory
BYDBoyd Gaming CorpCOM334$20.9K<0.1%+86+34.7%AddedHistory
HBNCHorizon Bancorp IncCOM1,462$20.9K<0.1%+410+39.0%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF370$20.9K<0.1%−200−35.1%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF675$20.9K<0.1%00.0%Unchanged–
Cambria ETF Tr132061508GLB MOMENT ETF762$20.9K<0.1%00.0%Unchanged–
UGPUltrapar Holdings IncSP ADR REP COM3,866$21.0K<0.1%+697+22.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN691$21.0K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM1,657$21.1K<0.1%−803−32.6%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM717$21.1K<0.1%+704+5,415.4%AddedHistory
STKLSunOpta Inc.COM3,855$21.1K<0.1%−609−13.6%ReducedHistory
SPXCSPX Technologies, Inc.COM209$21.1K<0.1%+115+122.3%AddedHistory
MLNKMeridianLink, Inc.COMMON STOCK853$21.1K<0.1%+853NewHistory
OECOrion S.A.COM767$21.3K<0.1%+611+391.7%AddedHistory

Options (17)

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 Q4 2023
SecurityClassPutsCalls
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$213
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$157
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$113
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$75
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$75
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$66
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$66
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$46
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$24
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$23
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$23
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$23
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
B. Riley Financial Inc Put Opt 03/24 20.0 Put6861529BTOptions$10–
B. Riley Financial Inc Put Opt 07/24 20.0 Put6853939GEOptions$4–
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$3

Sold out since Q3 2023 (231)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM6,310$590.9K<0.1%History
VMWVmware LLCCL A COM3,418$569.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY6,620$341.6K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER8,325$257.3K<0.1%–
NEWRNew Relic, Inc.COM2,683$229.7K<0.1%History
iShares Tr46435U150IBONDS 23 TRM HG9,016$213.1K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF8,325$211.1K<0.1%–
Strive 500 ETF12619C200ETF6,500$178.1K<0.1%–
iShares Tr46435G318IBONDS DEC20236,500$165.9K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF7,000$112.2K<0.1%–
TWNKHostess Brands, Inc.CL A3,098$103.2K<0.1%History
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,914$99.6K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS4,000$99.3K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$84.3K<0.1%–
Ea Series Trust02072L532BRID OMN SMA ETF4,513$82.5K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF7,500$77.3K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0014,699$64.4K<0.1%History
VQSSFVIQ Solutions Inc.COM NEW344,963$58.6K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS454$52.5K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION2,015$50.0K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF2,500$47.6K<0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF969$47.6K<0.1%–
NATINational Instruments CorpCOM787$46.9K<0.1%History
SGENSeagen Inc.COM204$43.3K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B399$36.9K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,079$36.6K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,559$35.9K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF917$35.4K<0.1%–
VanEck Digital Native Economy ETF92189F882ETF800$31.8K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL960$31.3K<0.1%–
VanEck ETF Trust92189H748CLO ETF597$31.1K<0.1%–
CCFChase CorpCOM232$29.5K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM2,975$26.8K<0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL5,450$26.3K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$26.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$25.5K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY645$25.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$23.5K<0.1%–
LAZLazard, Inc.SHS A718$22.3K<0.1%History
CYDChina Yuchai International LtdCOM2,178$22.0K<0.1%History
QGENQiagen N.V.SHS NEW514$20.8K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF472$20.7K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND226$17.7K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$17.2K<0.1%–
Schwab Strategic Tr808524680LONG TERM US511$16.2K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT626$15.6K<0.1%–
BLFSBiolife Solutions IncCOM NEW1,096$15.1K<0.1%History
First Tr Exchange-Traded FD33734H106SHS400$15.0K<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM1,258$13.4K<0.1%History
FUNDSprott Focus Trust Inc.COM1,750$13.2K<0.1%History
STRLSterling Infrastructure, Inc.COM164$12.1K<0.1%History
ARGOArgo Group International Holdings, Inc.COM397$11.8K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF210$11.7K<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM160$10.5K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$10.2K<0.1%History
Direxion Daily Technology Bear 3X ETF25460G393Equities600$9.70K<0.1%–
ARTNAArtesian Resources CorpCL A227$9.53K<0.1%History
BFSTBusiness First Bancshares, Inc.COM507$9.51K<0.1%History
DENDenbury IncCOM93$9.12K<0.1%History
FBKFB Financial CorpCOM284$8.05K<0.1%History
UDMYUdemy, Inc.COM847$8.05K<0.1%History
First Tr Energy Income & Gro33738G104COM601$7.90K<0.1%–
NTGRNetgear, Inc.COM621$7.82K<0.1%History
AMNBAmerican National Bankshares Inc.COM200$7.59K<0.1%History
PRAAPra Group IncCOM389$7.47K<0.1%History
SHBIShore Bancshares IncCOM697$7.33K<0.1%History
ACELAccel Entertainment, Inc.COM CL A1654$7.16K<0.1%History
Hingham Instn SVGS Mass433323102COM38$7.10K<0.1%–
ABGAsbury Automotive Group IncCOM30$6.90K<0.1%History
UMHUmh Properties, Inc.COM485$6.80K<0.1%History
TRTNTriton International LtdCL A83$6.61K<0.1%History
JOEST JOE CoCOM119$6.46K<0.1%History
OFIXOrthofix Medical Inc.COM499$6.42K<0.1%History
MWAMueller Water Products, Inc.COM SER A505$6.40K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF144$6.35K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF117$6.34K<0.1%–
SXIStandex International CorpCOM43$6.26K<0.1%History
Simplify Exchange Traded Fun82889N541ETF250$6.20K<0.1%–
SOSSOS LtdSPON ADS1,349$5.91K<0.1%History
PENGPenguin Solutions, Inc.SHS240$5.84K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF205$5.79K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF122$5.61K<0.1%–
WSBFWaterstone Financial, Inc.COM496$5.43K<0.1%History
RVMDRevolution Medicines, Inc.COM192$5.32K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF104$5.00K<0.1%–
MRAMEverspin Technologies Inc.COM500$4.92K<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF172$4.79K<0.1%–
LXLexinFintech Holdings Ltd.ADR2,126$4.70K<0.1%History
HCATHealth Catalyst, Inc.COM452$4.57K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$4.56K<0.1%–
Curevac N VN2451R105COM664$4.54K<0.1%–
SGMLSigma Lithium CorpStock135$4.38K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES4,860$4.11K<0.1%History
ARDXArdelyx, Inc.COM1,000$4.08K<0.1%History
PLPCPreformed Line Products CoCOM25$4.07K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG248$3.82K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF300$3.79K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT165$3.79K<0.1%–
HTTHigh Templar Tech LtdSPON ADS1,722$3.65K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF117$3.61K<0.1%–