Skip to main content
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
AMKRAmkor Technology, Inc.COM2,446$81.4K<0.1%+5+0.2%AddedHistory
FTSFortis Inc.COM1,978$81.4K<0.1%−548−21.7%ReducedHistory
NETCloudflare, Inc.CL A COM975$81.2K<0.1%−5,324−84.5%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,882$81.0K<0.1%+1,111+62.7%AddedHistory
RUSHARush Enterprises IncCL A1,607$80.8K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,003$80.7K<0.1%+4,000+133,333.3%AddedHistory
FLRFluor CorpStock2,053$80.4K<0.1%+337+19.6%AddedHistory
IQiQIYI, Inc.SPONSORED ADS16,460$80.3K<0.1%−526−3.1%ReducedHistory
RRCRange Resources CorpCOM2,629$80.0K<0.1%+52+2.0%AddedHistory
ATRAptargroup, Inc.Stock645$79.8K<0.1%+34+5.6%AddedHistory
iShares Tr46435U713US INFRASTRUC1,975$79.5K<0.1%+142+7.7%Added–
AEMAgnico Eagle Mines LtdStock1,445$79.3K<0.1%+649+81.5%AddedHistory
ARMArm Holdings PLCADR1,052$79.0K<0.1%−99−8.6%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE2,506$79.0K<0.1%+1,326+112.4%Added–
TIMBTim S.A.SPONSORED ADR4,266$78.8K<0.1%+6+0.1%AddedHistory
UGIUgi CorpStock3,198$78.7K<0.1%−928−22.5%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD1,918$78.6K<0.1%+401+26.4%Added–
CINFCincinnati Financial CorpCOM760$78.6K<0.1%−95−11.1%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,611$78.6K<0.1%+5+0.3%Added–
ABRArbor Realty Trust IncCOM5,161$78.3K<0.1%−1,021−16.5%ReducedHistory
CNPCenterpoint Energy IncCOM2,741$78.3K<0.1%−46−1.7%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW2,365$78.2K<0.1%00.0%Unchanged–
NIONIO Inc.ADR8,613$78.1K<0.1%+839+10.8%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF900$78.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,000$78.0K<0.1%−604−37.7%Reduced–
MURMurphy Oil CorpCOM1,827$78.0K<0.1%−152−7.7%ReducedHistory
ITTItt Inc.COM653$77.9K<0.1%+40+6.5%AddedHistory
UUUUEnergy Fuels IncCOM NEW10,826$77.8K<0.1%−1,324−10.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM1,572$77.6K<0.1%−439−21.8%ReducedHistory
KBHKB HomeCOM1,242$77.6K<0.1%−195−13.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,703$77.3K<0.1%+2,453+196.2%Added–
iShares Tr46434V4070-5YR HI YL CP1,830$77.3K<0.1%+985+116.6%Added–
QNSTQuinstreet, IncCOM6,010$77.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,906$77.0K<0.1%+2,906New–
BGBunge Global SACOM SHS762$77.0K<0.1%−23−2.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,754$76.8K<0.1%+3,754New–
TAKTakeda Pharmaceutical Co LtdADR5,380$76.8K<0.1%−1,780−24.9%ReducedHistory
SIGISelective Insurance Group IncCOM771$76.7K<0.1%−25−3.1%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$76.1K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM268$75.7K<0.1%−41−13.3%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$75.7K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM4,175$75.5K<0.1%−223−5.1%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS828$75.5K<0.1%+113+15.8%AddedHistory
KRTXKaruna Therapeutics, Inc.COM238$75.3K<0.1%+45+23.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$74.7K<0.1%+3,000New–
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,483$74.3K<0.1%+1,163+26.9%AddedHistory
LAMRLamar Advertising CoREIT699$74.3K<0.1%−2−0.3%ReducedHistory
FHIFederated Hermes, Inc.CL B2,187$74.1K<0.1%+414+23.4%AddedHistory
WDCWestern Digital CorpCOM1,412$74.0K<0.1%−157−10.0%ReducedHistory
BANFBancfirst CorpCOM757$73.7K<0.1%−79−9.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$73.6K<0.1%+3,000New–
LILi Auto Inc.SPONSORED ADS1,966$73.6K<0.1%−882−31.0%ReducedHistory
MMSMaximus, Inc.COM870$73.0K<0.1%−123−12.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD619$72.5K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM14,672$72.0K<0.1%+6,571+81.1%AddedHistory
PKGPackaging Corp of AmericaStock442$72.0K<0.1%−3−0.7%ReducedHistory
IDAIdacorp IncCOM731$71.8K<0.1%−37−4.8%ReducedHistory
FHNFirst Horizon CorpCOM5,070$71.8K<0.1%−279−5.2%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$71.7K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM1,129$71.1K<0.1%+298+35.9%AddedHistory
SPOTSpotify Technology S.A.Stock378$71.0K<0.1%−17−4.3%ReducedHistory
YELPYelp IncCL A1,497$70.9K<0.1%+418+38.7%AddedHistory
SLViShares Silver TrustETF3,253$70.8K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A7,533$70.8K<0.1%−295−3.8%ReducedHistory
WYNNWynn Resorts LtdCOM776$70.7K<0.1%+517+199.6%AddedHistory
EVBGEverbridge, Inc.COM2,904$70.6K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR4,878$70.5K<0.1%+1,662+51.7%AddedHistory
JBSSSanfilippo John B & Son IncCOM684$70.5K<0.1%−249−26.7%ReducedHistory
ACMAecomCOM762$70.4K<0.1%+110+16.9%AddedHistory
TOLToll Brothers, Inc.COM684$70.3K<0.1%+11+1.6%AddedHistory
UWMCUWM Holdings CorpCOM CL A9,820$70.2K<0.1%+3,014+44.3%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM5,575$70.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED694$69.8K<0.1%−40−5.4%Reduced–
IRTCiRhythm Holdings, Inc.COM650$69.6K<0.1%+21+3.3%AddedHistory
HLNHaleon plcADR8,449$69.5K<0.1%−1,016−10.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,348$69.1K<0.1%+108+8.7%Added–
KRGKite Realty Group TrustCOM NEW3,022$69.1K<0.1%−338−10.1%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF1,564$69.0K<0.1%−3,008−65.8%Reduced–
NRGNRG Energy, Inc.Stock1,333$68.9K<0.1%+49+3.8%AddedHistory
RNRRenaissancere Holdings LtdCOM351$68.8K<0.1%+233+197.5%AddedHistory
QLYSQualys, Inc.COM350$68.7K<0.1%+141+67.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A4,606$68.6K<0.1%+45+1.0%AddedHistory
CHXChampionX CorpCOM2,349$68.6K<0.1%−208−8.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,936$68.5K<0.1%−1,923−39.6%ReducedHistory
INZYInozyme Pharma, Inc.COM16,033$68.3K<0.1%+406+2.6%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC719$68.1K<0.1%−215−23.0%Reduced–
SXCSunCoke Energy, Inc.COM6,316$67.8K<0.1%−1,188−15.8%ReducedHistory
APPAppLovin CorpCOM CL A1,702$67.8K<0.1%−21−1.2%ReducedHistory
CHGGChegg, IncCOM5,950$67.6K<0.1%−59−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$67.5K<0.1%00.0%Unchanged–
Ea Series Trust02072L672STRIVE US SEMICO1,700$67.1K<0.1%+700+70.0%Added–
ACCDAccolade, Inc.COM5,555$66.7K<0.1%−3,359−37.7%ReducedHistory
iShares Tr464287861EUROPE ETF1,262$66.7K<0.1%−589−31.8%Reduced–
KIMKimco Realty CorpCOM3,121$66.5K<0.1%+258+9.0%AddedHistory
PSOPearson PLCSPONSORED ADR5,399$66.4K<0.1%+16+0.3%AddedHistory
XUnited States Steel CorpCOM1,363$66.3K<0.1%+304+28.7%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP950$66.3K<0.1%+175+22.6%Added–
ASGLiberty All Star Growth Fund Inc.COM12,550$66.3K<0.1%+10.0%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,880$66.0K<0.1%+4,203+62.9%AddedHistory
ALKAlaska Air Group, Inc.COM1,688$66.0K<0.1%+373+28.4%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%–