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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
Vanguard S&P 500 Value ETF921932703ETF641$115.7K<0.1%−14−2.1%Reduced–
HBANHuntington Bancshares IncCOM8,247$115.0K<0.1%+705+9.3%AddedHistory
LECOLincoln Electric Holdings IncCOM450$114.9K<0.1%+7+1.6%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$114.3K<0.1%00.0%Unchanged–
FTSFortis Inc.COM2,891$114.2K<0.1%+913+46.2%AddedHistory
iShares Tr46434V803HDG MSCI EAFE3,274$114.2K<0.1%+768+30.6%Added–
INCYIncyte CorpCOM1,993$113.5K<0.1%+260+15.0%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT18,766$113.5K<0.1%+1,163+6.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B6,073$113.3K<0.1%+2,546+72.2%AddedHistory
CCKCrown Holdings, Inc.COM1,429$113.3K<0.1%+1,355+1,831.1%AddedHistory
JBSSSanfilippo John B & Son IncCOM1,067$113.0K<0.1%+383+56.0%AddedHistory
IMKTAIngles Markets IncCL A1,470$112.7K<0.1%+374+34.1%AddedHistory
EFXEquifax IncCOM420$112.5K<0.1%+82+24.3%AddedHistory
SWKStanley Black & Decker, Inc.COM1,143$112.0K<0.1%+259+29.3%AddedHistory
APPAppLovin CorpCOM CL A1,612$111.6K<0.1%−90−5.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,692$111.6K<0.1%−232−5.9%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,056$111.3K<0.1%+1,573+28.7%AddedHistory
KEYKeycorpCOM7,007$110.8K<0.1%+590+9.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A600$110.7K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS490$110.7K<0.1%+405+476.5%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,599$110.7K<0.1%+35+2.2%AddedHistory
PODDInsulet CorpStock643$110.2K<0.1%−321−33.3%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$110.2K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM803$109.6K<0.1%+505+169.5%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$109.5K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM650$109.5K<0.1%+30+4.8%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,035$109.4K<0.1%+207+25.0%AddedHistory
RNRRenaissancere Holdings LtdCOM465$109.3K<0.1%+114+32.5%AddedHistory
WYNNWynn Resorts LtdCOM1,065$108.9K<0.1%+289+37.2%AddedHistory
LEALear CorpCOM NEW750$108.7K<0.1%−127−14.5%ReducedHistory
NRGNRG Energy, Inc.Stock1,603$108.5K<0.1%+270+20.3%AddedHistory
HLNHaleon plcADR12,774$108.5K<0.1%+4,325+51.2%AddedHistory
EBFEnnis, Inc.COM5,284$108.4K<0.1%−896−14.5%ReducedHistory
KIMKimco Realty CorpCOM5,511$108.1K<0.1%+2,390+76.6%AddedHistory
MMSMaximus, Inc.COM1,287$108.0K<0.1%+417+47.9%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,352$108.0K<0.1%+58+0.7%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS2,000$107.9K<0.1%−1,250−38.5%Reduced–
EXRExtra Space Storage Inc.COM733$107.8K<0.1%−11−1.5%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS25,470$107.7K<0.1%+9,010+54.7%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT2,180$107.7K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A370$107.5K<0.1%−120−24.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A2,886$107.5K<0.1%+198+7.4%AddedHistory
FMCFMC CorpCOM NEW1,686$107.4K<0.1%−497−22.8%ReducedHistory
HOGHarley-Davidson, Inc.COM2,444$106.9K<0.1%+44+1.8%AddedHistory
BGBunge Global SACOM SHS1,040$106.6K<0.1%+278+36.5%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,483$106.4K<0.1%+91+1.7%AddedHistory
VOYAVoya Financial, Inc.COM1,436$106.1K<0.1%−39−2.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock9,688$106.1K<0.1%+834+9.4%AddedHistory
iShares Tr464289529INDIA 50 ETF2,101$106.0K<0.1%−900−30.0%Reduced–
STAGSTAG Industrial, Inc.COM2,755$105.9K<0.1%+2,496+963.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,913$105.3K<0.1%+138+7.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,826$104.8K<0.1%−276−6.7%ReducedHistory
EMNEastman Chemical CoStock1,033$103.6K<0.1%+9+0.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR39,912$103.4K<0.1%+3,140+8.5%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM18,812$103.3K<0.1%+6,262+49.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF438$103.2K<0.1%−203−31.7%Reduced–
ARIApollo Commercial Real Estate Finance, Inc.COM9,255$103.1K<0.1%+103+1.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS782$101.8K<0.1%+41+5.5%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,001$101.7K<0.1%−963−49.0%Reduced–
iShares Inc46434G822MSCI JAPAN ETF1,425$101.7K<0.1%−1,272−47.2%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW2,114$101.6K<0.1%+3+0.1%Added–
iShares Tr464287739U.S. REAL ES ETF1,127$101.3K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR7,691$101.2K<0.1%+2,292+42.5%AddedHistory
EVBGEverbridge, Inc.COM2,904$101.1K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF3,540$100.7K<0.1%+1,752+98.0%Added–
EPREpr PropertiesCOM SH BEN INT2,370$100.6K<0.1%+84+3.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR40,508$100.5K<0.1%+18,224+81.8%AddedHistory
SPOTSpotify Technology S.A.Stock379$100.0K<0.1%+1+0.3%AddedHistory
iShares Tr464288869MICRO-CAP ETF825$100.0K<0.1%00.0%Unchanged–
TYTRI-CONTINENTAL CorpCOM3,240$99.8K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A1,673$99.2K<0.1%+78+4.9%AddedHistory
HNIHni CorpStock2,197$99.2K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM40,000$98.8K<0.1%00.0%UnchangedHistory
NVGSNavigator Holdings Ltd.SHS6,400$98.2K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM11,431$98.1K<0.1%−2,018−15.0%ReducedHistory
PSNParsons CorpCOM1,182$98.0K<0.1%−826−41.1%ReducedHistory
PINCPremier, Inc.CL A4,435$98.0K<0.1%+2,455+124.0%AddedHistory
MEOHMethanex CorpCOM2,187$97.6K<0.1%+40+1.9%AddedHistory
Schwab US Tips ETF808524870ETF1,869$97.5K<0.1%−275−12.8%Reduced–
VTRVentas, Inc.REIT2,237$97.4K<0.1%−256−10.3%ReducedHistory
PVHPVH Corp.COM692$97.3K<0.1%+7+1.0%AddedHistory
NFGNational Fuel Gas CoStock1,800$96.7K<0.1%−4,405−71.0%ReducedHistory
OPENOpendoor Technologies Inc.COM31,908$96.7K<0.1%+4,309+15.6%AddedHistory
NOVNOV Inc.COM4,951$96.6K<0.1%+669+15.6%AddedHistory
APTVAptiv PLCSHS1,213$96.6K<0.1%+75+6.6%AddedHistory
RRCRange Resources CorpCOM2,806$96.6K<0.1%+177+6.7%AddedHistory
RBB FD Inc74933W486US TREASY 2 YR2,000$96.2K<0.1%−1,320−39.8%Reduced–
Listed FDS Tr53656F599SWAN HEDGED EQTY4,627$95.9K<0.1%+7+0.2%Added–
FHIFederated Hermes, Inc.CL B2,654$95.9K<0.1%+467+21.4%AddedHistory
MOHMolina Healthcare, Inc.COM233$95.7K<0.1%−223−48.9%ReducedHistory
CMAComerica IncCOM1,738$95.6K<0.1%+103+6.3%AddedHistory
FSKFS KKR Capital CorpCOM5,012$95.6K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM769$95.5K<0.1%+9+1.2%AddedHistory
MCMoelis & CoCL A1,680$95.4K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM2,067$95.2K<0.1%+495+31.5%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT868$94.2K<0.1%+131+17.8%Added–
KTKT CorpSPONSORED ADR6,694$93.8K<0.1%+426+6.8%AddedHistory
PKGPackaging Corp of AmericaStock493$93.6K<0.1%+51+11.5%AddedHistory
BF.BBrown Forman CorpStock1,809$93.4K<0.1%−320−15.0%ReducedHistory
TECKTeck Resources LtdCL B2,039$93.3K<0.1%+1,074+111.3%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