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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
ARCBArcbest CorpCOM368$52.4K<0.1%+5+1.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW892$52.5K<0.1%+118+15.2%AddedHistory
MTXMinerals Technologies IncCOM698$52.5K<0.1%+142+25.5%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,550$52.6K<0.1%+1,550New–
iShares Tr464287689RUSSELL 3000 ETF176$52.8K<0.1%00.0%Unchanged–
FFINFirst Financial Bankshares IncCOM1,615$53.0K<0.1%+667+70.4%AddedHistory
XUnited States Steel CorpCOM1,300$53.0K<0.1%−63−4.6%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND752$53.2K<0.1%00.0%Unchanged–
MGRCMcGrath RentcorpCOM431$53.2K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM3,020$53.3K<0.1%−2,990−49.8%ReducedHistory
SIDNational Steel CoSPONSORED ADR17,091$53.5K<0.1%+3,194+23.0%AddedHistory
SUISun Communities IncCOM417$53.6K<0.1%+70+20.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM477$53.7K<0.1%+16+3.5%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A992$53.7K<0.1%+388+64.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM742$53.8K<0.1%+28+3.9%AddedHistory
WLKWestlake CorpCOM353$53.9K<0.1%+61+20.9%AddedHistory
REYNReynolds Consumer Products Inc.COM1,898$54.2K<0.1%−390−17.0%ReducedHistory
CRCrane CoCOMMON STOCK402$54.3K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM1,244$54.4K<0.1%+354+39.8%AddedHistory
MOMOHello Group Inc.ADS8,769$54.5K<0.1%−283−3.1%ReducedHistory
WUWestern Union COStock3,917$54.8K<0.1%−401−9.3%ReducedHistory
ZBRAZebra Technologies CorpCL A182$54.9K<0.1%+21+13.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,210$55.2K<0.1%−1,262−51.1%Reduced–
BRZEBraze, Inc.Stock1,253$55.5K<0.1%+42+3.5%AddedHistory
ABRArbor Realty Trust IncCOM4,193$55.6K<0.1%−968−18.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock3,624$55.6K<0.1%+2,594+251.8%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,810$55.7K<0.1%+251+16.1%AddedHistory
ZSZscaler, Inc.Stock289$55.7K<0.1%+18+6.6%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF762$55.7K<0.1%+46+6.4%Added–
WHRWhirlpool CorpStock467$55.9K<0.1%+60+14.7%AddedHistory
PRIPrimerica, Inc.Stock221$55.9K<0.1%+3+1.4%AddedHistory
ADCAgree Realty CorpCOM981$56.1K<0.1%−148−13.1%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,566$56.1K<0.1%−3,457−68.8%Reduced–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ480$56.1K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF1,583$56.1K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW536$56.3K<0.1%+3+0.6%AddedHistory
PRGOPERRIGO Co plcSHS1,753$56.4K<0.1%−256−12.7%ReducedHistory
TNLTravel & Leisure Co.COM1,157$56.7K<0.1%+62+5.7%AddedHistory
NPKNational Presto Industries IncCOM678$56.8K<0.1%+132+24.2%AddedHistory
CRICarters IncCOM671$56.8K<0.1%−137−17.0%ReducedHistory
BURLBurlington Stores, Inc.COM245$56.9K<0.1%+20+8.9%AddedHistory
UNITUniti Group Inc.COM9,645$56.9K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2,621$57.0K<0.1%+253+10.7%AddedHistory
FLFoot Locker, Inc.COM2,002$57.1K<0.1%−19−0.9%ReducedHistory
FSSFederal Signal CorpCOM673$57.1K<0.1%+35+5.5%AddedHistory
UUUUEnergy Fuels IncCOM NEW9,104$57.3K<0.1%−1,722−15.9%ReducedHistory
AAAlcoa CorpStock1,696$57.3K<0.1%+725+74.7%AddedHistory
MAAMid America Apartment Communities Inc.COM436$57.4K<0.1%+137+45.8%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,261$57.5K<0.1%00.0%Unchanged–
MGAMagna International IncCOM1,057$57.6K<0.1%−1,554−59.5%ReducedHistory
CVNACarvana Co.CL A656$57.7K<0.1%−36−5.2%ReducedHistory
TXNMTXNM Energy IncCOM1,534$57.7K<0.1%−464−23.2%ReducedHistory
DRVNDriven Brands Holdings Inc.COM3,671$58.0K<0.1%+234+6.8%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF2,451$58.0K<0.1%+1,669+213.4%Added–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,774$58.1K<0.1%+1,161+72.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A168$58.1K<0.1%−3−1.8%ReducedHistory
CNHCNH Industrial N.V.SHS4,501$58.3K<0.1%+265+6.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,299$58.5K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK340$58.5K<0.1%+103+43.5%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN1,253$58.7K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM1,528$59.0K<0.1%+142+10.2%AddedHistory
PBProsperity Bancshares IncCOM898$59.1K<0.1%+168+23.0%AddedHistory
KGCKinross Gold CorpCOM9,649$59.1K<0.1%+2,286+31.0%AddedHistory
BCBrunswick CorpCOM617$59.6K<0.1%+16+2.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM4,360$59.9K<0.1%−4−0.1%ReducedHistory
JEFJefferies Financial Group Inc.COM1,358$59.9K<0.1%+17+1.3%AddedHistory
iShares Tr46436E668ESG AWARE AGGRSV1,770$60.3K<0.1%+12+0.7%Added–
SITESiteOne Landscape Supply, Inc.COM346$60.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,250$60.6K<0.1%+2,250New–
CPTCamden Property TrustREIT616$60.7K<0.1%+353+134.2%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$60.7K<0.1%+21,376NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF799$60.7K<0.1%+174+27.8%Added–
XPEVXpeng Inc.ADS7,909$60.7K<0.1%−12,206−60.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A706$61.0K<0.1%−101−12.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1,780$61.2K<0.1%+9+0.5%AddedHistory
MMacy's, Inc.COM3,072$61.4K<0.1%+53+1.8%AddedHistory
IVZInvesco Ltd.Stock3,720$61.7K<0.1%+377+11.3%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF2,404$61.8K<0.1%+7+0.3%Added–
U.S. Global Jets ETF26922A842ETF2,947$61.9K<0.1%−35−1.2%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,448$62.0K<0.1%+9+0.6%Added–
PRDOPerdoceo Education CorpCOM3,536$62.1K<0.1%−79−2.2%ReducedHistory
LKQLKQ CorpCOM1,166$62.3K<0.1%+18+1.6%AddedHistory
NIONIO Inc.ADR13,846$62.3K<0.1%+5,233+60.8%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR20,492$62.5K<0.1%+4,305+26.6%AddedHistory
CXMSprinklr, Inc.CL A5,094$62.5K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM472$62.5K<0.1%+118+33.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM35$62.8K<0.1%+25+250.0%AddedHistory
iShares Future AI & Tech ETF46435U556ETF1,833$63.0K<0.1%+1,833New–
MTArcelorMittalNY REGISTRY SH2,286$63.0K<0.1%+1,216+113.6%AddedHistory
PEGAPegasystems IncCOM977$63.2K<0.1%−158−13.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$63.3K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM580$63.3K<0.1%−191−24.8%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$63.4K<0.1%00.0%Unchanged–
NRDSNerdwallet, Inc.COM CL A4,315$63.4K<0.1%+4,315NewHistory
MTCHMatch Group, Inc.COM1,751$63.5K<0.1%+129+8.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM218$63.6K<0.1%+21+10.7%AddedHistory
AOSSmith A O CorpCOM719$64.3K<0.1%+151+26.6%AddedHistory
TFXTeleflex IncCOM285$64.5K<0.1%+26+10.0%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM2,591$64.7K<0.1%+33+1.3%AddedHistory
IMCRImmunocore Holdings plcADS997$64.8K<0.1%+47+4.9%AddedHistory

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