Skip to main content
Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,276
−26 vs. Q4 2023
Portfolio value
$3.69B
+$319.4M (+9.5%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Parallel Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRCCalifornia Resources CorpCOM STOCK529$29.1K<0.1%+259+95.9%AddedHistory
NFENew Fortress Energy Inc.COM CL A953$29.2K<0.1%−759−44.3%ReducedHistory
UFPIUfp Industries IncCOM237$29.2K<0.1%+18+8.2%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT264$29.2K<0.1%+1+0.4%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW286$29.2K<0.1%+68+31.2%AddedHistory
SSentinelOne, Inc.CL A1,253$29.2K<0.1%+83+7.1%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR2,437$29.2K<0.1%+609+33.3%AddedHistory
FBPFirst BancorpCOM NEW1,675$29.4K<0.1%−38−2.2%ReducedHistory
GVAGranite Construction IncCOM514$29.4K<0.1%+14+2.8%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR5,510$29.5K<0.1%−5,370−49.4%ReducedHistory
BRBRBellring Brands, Inc.Stock504$29.8K<0.1%−92−15.4%ReducedHistory
PRFTPerficient IncCOM529$29.8K<0.1%+2+0.4%AddedHistory
SSLSasol LtdSPONSORED ADR3,813$29.8K<0.1%+1,227+47.4%AddedHistory
USLMUnited States Lime & Minerals IncCOM100$29.8K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM776$29.8K<0.1%+12+1.6%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP425$29.9K<0.1%−525−55.3%Reduced–
AURAurora Innovation, Inc.CLASS A COM10,650$30.0K<0.1%+3,550+50.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM746$30.1K<0.1%+612+456.7%AddedHistory
LFUSLittelfuse IncCOM124$30.1K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM397$30.1K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM496$30.1K<0.1%+21+4.4%AddedHistory
USNAUsana Health Sciences IncCOM623$30.2K<0.1%+25+4.2%AddedHistory
UVVUniversal CorpCOM586$30.3K<0.1%−34−5.5%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,027$30.3K<0.1%+1,027New–
KNSLKinsale Capital Group, Inc.Stock58$30.4K<0.1%−1−1.7%ReducedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,200$30.5K<0.1%+1,100+1,100.0%Added–
COKECoca-Cola Consolidated, Inc.COM36$30.5K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT674$30.5K<0.1%+387+134.8%AddedHistory
PCHPotlatchdeltic CorpCOM651$30.6K<0.1%+40+6.5%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR1,644$30.7K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock1,133$30.7K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM435$30.7K<0.1%−145−25.0%ReducedHistory
BRYBerry Corp (bry)COM3,813$30.7K<0.1%+2,645+226.5%AddedHistory
DRHDiamondRock Hospitality CoCOM3,196$30.7K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM1,163$30.9K<0.1%+1,062+1,051.5%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM566$30.9K<0.1%00.0%Unchanged–
PCVXVaxcyte, Inc.COM453$30.9K<0.1%+42+10.2%AddedHistory
CRAICra International, Inc.COM207$31.0K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM2,594$31.0K<0.1%−40−1.5%ReducedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$31.0K<0.1%−2,350−53.2%ReducedHistory
EFOREverforth IncCOM296$31.0K<0.1%+31+11.7%AddedHistory
FELEFranklin Electric Co IncCOM290$31.0K<0.1%−7−2.4%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$31.1K<0.1%00.0%Unchanged–
NEOGNeogen CorpCOM1,973$31.1K<0.1%+99+5.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,208$31.2K<0.1%+1+0.1%AddedHistory
PEBPebblebrook Hotel TrustCOM2,026$31.2K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM2,092$31.3K<0.1%+417+24.9%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A4,554$31.4K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF820$31.4K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM840$31.4K<0.1%+312+59.1%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE416$31.6K<0.1%+155+59.4%AddedHistory
BRXBrixmor Property Group Inc.COM1,347$31.6K<0.1%+141+11.7%AddedHistory
RDUSRadius Recycling, Inc.CL A1,495$31.6K<0.1%+1,156+341.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,883$31.7K<0.1%+380+15.2%AddedHistory
XPOXPO, Inc.COM260$31.7K<0.1%+41+18.7%AddedHistory
MODModine Manufacturing CoCOM334$31.8K<0.1%+279+507.3%AddedHistory
ONONOn Holding AGStock899$31.8K<0.1%+275+44.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,294$31.8K<0.1%+50+2.2%Added–
PUKPrudential PLCADR1,652$31.8K<0.1%+553+50.3%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM3,712$31.8K<0.1%+3,570+2,514.1%AddedHistory
TDWTidewater IncCOM347$31.9K<0.1%+27+8.4%AddedHistory
ANAutonation, Inc.COM193$32.0K<0.1%+1+0.5%AddedHistory
HEIHeico CorpCOM167$32.0K<0.1%−4−2.3%ReducedHistory
MSEXMiddlesex Water CoCOM611$32.1K<0.1%+578+1,751.5%AddedHistory
PBAPembina Pipeline CorpCOM908$32.1K<0.1%+353+63.6%AddedHistory
MANManpowerGroup Inc.COM414$32.1K<0.1%+140+51.1%AddedHistory
FTITechnipFMC plcCOM1,291$32.4K<0.1%+199+18.2%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR790$32.4K<0.1%+229+40.8%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$32.5K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM527$32.6K<0.1%−101−16.1%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV500$32.6K<0.1%+500New–
CSWCSW Industrials, Inc.COM139$32.6K<0.1%+12+9.4%AddedHistory
NTCTNetscout Systems IncCOM1,494$32.6K<0.1%−339−18.5%ReducedHistory
ASHAshland Inc.COM336$32.7K<0.1%−3−0.9%ReducedHistory
NOKNokia CorpSPONSORED ADR9,242$32.7K<0.1%+2,115+29.7%AddedHistory
TDOCTeladoc Health, Inc.COM2,167$32.7K<0.1%−1,871−46.3%ReducedHistory
AZEKAZEK Co Inc.CL A653$32.8K<0.1%+79+13.8%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,522$32.8K<0.1%+122+8.7%AddedHistory
SMGScotts Miracle-Gro CoStock443$33.0K<0.1%+90+25.5%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW3,704$33.1K<0.1%+271+7.9%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B500$33.1K<0.1%00.0%Unchanged–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$33.1K<0.1%+1,360NewHistory
FINVFinVolution GroupSPONSORED ADS6,579$33.2K<0.1%+2,192+50.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW1,179$33.2K<0.1%+439+59.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM288$33.3K<0.1%+22+8.3%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH933$33.3K<0.1%+750+409.8%Added–
UPSTUpstart Holdings, Inc.COM1,247$33.5K<0.1%+154+14.1%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER794$33.7K<0.1%+8+1.0%Added–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM4,048$33.8K<0.1%+80+2.0%AddedHistory
BILLBILL Holdings, Inc.Stock492$33.8K<0.1%−889−64.4%ReducedHistory
FRPTFreshpet, Inc.Stock293$33.9K<0.1%+60+25.8%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF230$34.0K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM548$34.1K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,006$34.1K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM5,972$34.2K<0.1%+2,106+54.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF795$34.2K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock526$34.4K<0.1%−23−4.2%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM1,264$34.4K<0.1%−9−0.7%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,286$34.4K<0.1%+1,286New–
First Trust Cloud Computing ETF33734X192ETF360$34.4K<0.1%−75−17.2%Reduced–

Options (23)

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 Q1 2024
SecurityClassPutsCalls
NVIDIA Corporation Apr 26 24 USD9307062669BTOptions–$1.08K
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177
Apple Inc Apr 19 24 USD175 100 Shs6689559PNOptions–$168
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$84
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$84
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$49
AbbVie Inc Com May 17 24 USD200 100 Shs6740649ECOptions–$33
Alphabet Inc Cap STK Jun 18 26 USD145 100 Shs6945169PLOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$27
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$24
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$24
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$18
Apple Inc May 17 24 USD180 100 Shs6915029HFOptions–$17
Snowflake Inc CL A Jan 16 26 USD185 100 Shs6737849ECOptions–$14
Beyond Inc Com Jan 16 26 USD22.5 100 Shs6832209JJOptions–$14
Beyond Inc Com Jan 16 26 USD27.5 100 Shs6880799BXOptions–$7
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$2

Sold out since Q4 2023 (186)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Starz Entertainment Corp535919500CL B NON VTG32,853$334.8K<0.1%–
iShares Tr464287549EXPND TEC SC ETF732$328.1K<0.1%–
SPLKSplunk IncCOM1,883$286.9K<0.1%History
SPDR Series Trust78464A706ST STR GLB DOW1,085$129.1K<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$121.2K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,385$104.2K<0.1%History
ROVRRover Group, Inc.COMMON STOCK8,902$96.9K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW15,082$81.4K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$76.1K<0.1%–
KRTXKaruna Therapeutics, Inc.COM238$75.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$74.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$73.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,160$59.6K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM5,500$56.8K<0.1%History
Healthpeak Properties, Inc.71943U104COM4,072$54.2K<0.1%–
LBCLuther Burbank CorpCOM5,000$53.5K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR841$53.2K<0.1%–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$52.8K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU743$46.4K<0.1%–
HTLDHeartland Express IncCOM2,954$42.1K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF580$38.9K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,177$37.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS850$34.8K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$34.7K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$34.2K<0.1%–
GHGuardant Health, Inc.COM1,219$33.0K<0.1%History
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$30.1K<0.1%–
RPT Realty74971D101SH BEN INT2,097$26.9K<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$26.2K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,000$26.0K<0.1%–
IMGNImmunoGen, Inc.COM876$26.0K<0.1%History
SHCRSharecare, Inc.COM CL A24,000$25.9K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS1,000$23.9K<0.1%–
PGCPeapack Gladstone Financial CorpCOM781$23.3K<0.1%History
Global X FDS37950E333GLBX SUPRINC ETF2,500$22.7K<0.1%–
Community West Bancshares155685100COM1,000$22.4K<0.1%–
FBMSFirst Bancshares IncCOM747$21.9K<0.1%History
iShares Tr464289883CORE 30 70 ETF601$21.7K<0.1%–
MEDMedifast IncCOM321$21.6K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK853$21.1K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF762$20.9K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO236$19.7K<0.1%–
DISHDISH Network CORPCL A3,314$19.1K<0.1%History
DVAXDynavax Technologies CorpCOM NEW1,250$17.5K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM730$17.2K<0.1%History
KEKimball Electronics, Inc.Stock625$16.8K<0.1%History
UNFIUnited Natural Foods IncCOM1,031$16.7K<0.1%History
LBTYKLiberty Global Ltd.COM CL C893$16.6K<0.1%History
TTMITTM Technologies IncCOM1,047$16.6K<0.1%History
iShares Tr46434V860TRS FLT RT BD323$16.3K<0.1%–
FCFranklin Covey CoCOM367$16.0K<0.1%History
Natura &CO Hldg S A63884N108ADS2,316$15.8K<0.1%–
SMPLSimply Good Foods CoCOM398$15.8K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK678$15.5K<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$14.8K<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,397$13.7K<0.1%History
SHLSShoals Technologies Group, Inc.CL A753$11.7K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE492$10.9K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF235$10.4K<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A124$9.31K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9.05K<0.1%–
SBDSSolo Brands, Inc.COM CL A1,350$8.32K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7.70K<0.1%–
TGTXTG Therapeutics, Inc.COM435$7.43K<0.1%History
MRTXMirati Therapeutics, Inc.COM124$7.29K<0.1%History
MDRXVeradigm Inc.COM643$6.75K<0.1%History
MBLYMobileye Global Inc.Stock150$6.50K<0.1%History
DSXDiana Shipping Inc.COM2,125$6.31K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6.20K<0.1%–
GTYGetty Realty CorpCOM205$5.99K<0.1%History
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5.67K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5.65K<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5.45K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF130$5.31K<0.1%–
AMNAmn Healthcare Services IncCOM66$4.94K<0.1%History
LTHMLivent Corp.COM254$4.57K<0.1%History
TBITrueBlue, Inc.COM283$4.34K<0.1%History
NOVASunnova Energy International Inc.COM227$3.46K<0.1%History
EVRIEveri Holdings Inc.COM303$3.42K<0.1%History
AYXAlteryx, Inc.COM CL A72$3.40K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR104$3.26K<0.1%–
CCBGCapital City Bank Group IncCOM109$3.21K<0.1%History
RVNCRevance Therapeutics, Inc.COM327$2.87K<0.1%History
PUMPProPetro Holding Corp.COM333$2.79K<0.1%History
Rain Oncology Inc.75082Q105COM2,250$2.70K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2.67K<0.1%–
NAPADuckhorn Portfolio, Inc.COM269$2.65K<0.1%History
MXMagnachip Semiconductor CorpCOM322$2.42K<0.1%History
BRBSBlue Ridge Bankshares, Inc.COM770$2.33K<0.1%History
CCRNCross Country Healthcare IncCOM102$2.31K<0.1%History
CHSChico's Fas, Inc.COM300$2.27K<0.1%History
CTRECareTrust REIT, Inc.COM101$2.26K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM137$2.25K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.20K<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2.19K<0.1%–
AGFirst Majestic Silver CorpCOM349$2.15K<0.1%History
LYTSLsi Industries IncCOM147$2.07K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST66$1.97K<0.1%–
KRNYKearny Financial Corp.COM219$1.96K<0.1%History
ERIIEnergy Recovery, Inc.COM102$1.92K<0.1%History