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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
WCNWaste Connections, Inc.COM1,773$305.0K<0.1%+48+2.8%AddedHistory
ERIEErie Indemnity CoCL A759$304.8K<0.1%+49+6.9%AddedHistory
JBHTHunt J B Transport Services IncCOM1,529$304.7K<0.1%+163+11.9%AddedHistory
CCBCoastal Financial CorpCOM NEW7,778$302.3K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF992$302.3K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF4,113$302.2K<0.1%+791+23.8%Added–
GGGGraco IncCOM3,232$302.1K<0.1%+472+17.1%AddedHistory
SCCOSouthern Copper CorpStock2,815$299.9K<0.1%+789+38.9%AddedHistory
SNDRSchneider National, Inc.CL B13,175$298.3K<0.1%−5,791−30.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,280$297.3K<0.1%+2,278+38.0%AddedHistory
DGDollar General CorpCOM1,902$296.8K<0.1%+110+6.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,129$295.9K<0.1%+439+26.0%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS5,314$295.2K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM2,166$295.0K<0.1%+439+25.4%AddedHistory
CTLTCatalent, Inc.COM5,224$294.9K<0.1%+168+3.3%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,481$293.7K<0.1%+2,741+73.3%Added–
RIORio Tinto PLCADR4,596$293.0K<0.1%−823−15.2%ReducedHistory
AMAntero Midstream CorpStock20,752$291.8K<0.1%+3,507+20.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,841$291.4K<0.1%00.0%Unchanged–
ITGartner IncCOM610$290.8K<0.1%+42+7.4%AddedHistory
EVREvercore Inc.CLASS A1,500$289.0K<0.1%+149+11.0%AddedHistory
INGING Groep NVSPONSORED ADR17,356$286.2K<0.1%+1,941+12.6%AddedHistory
TFSLTFS Financial CORPCOM22,733$285.5K<0.1%+2,985+15.1%AddedHistory
NTAPNetApp, Inc.Stock2,715$285.0K<0.1%+392+16.9%AddedHistory
CTRACoterra Energy Inc.Stock10,211$284.7K<0.1%+1,061+11.6%AddedHistory
OGNOrganon & Co.Stock15,125$284.4K<0.1%+426+2.9%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,483$283.2K<0.1%+4,483NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,742$281.1K<0.1%+9,631+68.3%AddedHistory
XRAYDentsply Sirona Inc.Stock8,448$280.4K<0.1%+261+3.2%AddedHistory
CACICACI International IncCL A738$279.6K<0.1%−2−0.3%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF8,300$279.4K<0.1%−2,550−23.5%Reduced–
TDToronto Dominion BankStock4,620$279.0K<0.1%+613+15.3%AddedHistory
TKRTimken CoCOM3,175$277.6K<0.1%+81+2.6%AddedHistory
MROMarathon Oil CorpCOM9,780$277.2K<0.1%−312−3.1%ReducedHistory
WELLWelltower Inc.REIT2,959$276.5K<0.1%+400+15.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,915$276.0K<0.1%+278+10.5%Added–
Schwab Fundamental International Equity ETF808524755ETF7,708$274.5K<0.1%+1,684+28.0%Added–
iShares Tr464288612INTRM GOV CR ETF2,639$274.4K<0.1%+2,464+1,408.0%Added–
RMDResmed IncCOM1,384$274.1K<0.1%+282+25.6%AddedHistory
SAIASaia IncCOM465$272.0K<0.1%−46−9.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM3,564$272.0K<0.1%+43+1.2%AddedHistory
BMOBank of MontrealCOM2,769$270.5K<0.1%+428+18.3%AddedHistory
AVTRAvantor, Inc.COM10,562$270.1K<0.1%+21+0.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,314$269.0K<0.1%+468+25.4%AddedHistory
iShares Tr46435G474FALN ANGLS USD9,981$268.1K<0.1%−50−0.5%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP5,644$267.9K<0.1%+578+11.4%Added–
iShares Tr464287556ISHARES BIOTECH1,948$267.2K<0.1%−2,670−57.8%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$265.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,301$264.8K<0.1%+111+5.1%Added–
iShares Tr46435U432IBONDS DEC 2510,000$264.6K<0.1%00.0%Unchanged–
AMEDAmedisys IncCOM2,863$263.9K<0.1%+2,528+754.6%AddedHistory
CVLTCommvault Systems IncCOM2,596$263.3K<0.1%+192+8.0%AddedHistory
ENPHEnphase Energy, Inc.Stock2,174$263.0K<0.1%−126−5.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,261$261.2K<0.1%00.0%Unchanged–
iShares Tr46435U184IBONDS 24 TRM HG11,191$260.9K<0.1%+1,350+13.7%Added–
AEEAmeren CorpCOM3,525$260.7K<0.1%−1,793−33.7%ReducedHistory
iShares Tr46435U697IBONDS DEC10,000$259.5K<0.1%00.0%Unchanged–
STVNStevanato Group S.p.A.ORD SHS8,080$259.4K<0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$259.3K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM12,967$259.2K<0.1%+10,549+436.3%AddedHistory
SBRASabra Health Care REIT, Inc.REIT17,522$258.8K<0.1%−133−0.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,781$258.7K<0.1%+354+14.6%AddedHistory
SESea LtdSPONSORD ADS4,813$258.5K<0.1%+618+14.7%AddedHistory
LNCLincoln National CorpCOM8,061$257.4K<0.1%+208+2.6%AddedHistory
AXONAxon Enterprise, Inc.COM822$257.2K<0.1%+215+35.4%AddedHistory
WIREEncore Wire CorpCOM978$257.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,760$256.4K<0.1%+602+27.9%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,665$256.4K<0.1%00.0%Unchanged–
WMKWeis Markets IncCOM3,966$255.4K<0.1%+304+8.3%AddedHistory
COOCooper Companies, Inc.COM2,514$255.1K<0.1%+58+2.4%AddedConverted for a 4-for-1 splitHistory
VNOVornado Realty TrustSH BEN INT8,841$254.4K<0.1%+1,969+28.7%AddedHistory
EXPEExpedia Group, Inc.Stock1,845$254.1K<0.1%+682+58.6%AddedHistory
CNACna Financial CorpCOM5,573$253.1K<0.1%+282+5.3%AddedHistory
KKellanovaStock4,410$252.6K<0.1%+578+15.1%AddedHistory
BKRBaker Hughes CoCL A7,530$252.2K<0.1%+282+3.9%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,608$251.9K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,979$250.3K<0.1%−7,992−61.6%Reduced–
IRIngersoll Rand Inc.COM2,627$249.4K<0.1%+75+2.9%AddedHistory
ANSSAnsys IncCOM718$249.3K<0.1%+55+8.3%AddedHistory
STESTERIS plcSHS USD1,105$248.5K<0.1%+14+1.3%AddedHistory
EXCExelon CorpStock6,580$247.2K<0.1%+1,725+35.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,087$246.9K<0.1%+1,000+92.0%Added–
WABWestinghouse Air Brake Technologies CorpStock1,694$246.7K<0.1%+162+10.6%AddedHistory
NEMNEWMONT CorpStock6,863$246.0K<0.1%−808−10.5%ReducedHistory
EIXEdison InternationalStock3,477$245.9K<0.1%−98−2.7%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,716$245.5K<0.1%+4,216+76.7%Added–
NDAQNasdaq, Inc.COM3,890$245.4K<0.1%+123+3.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,003$245.2K<0.1%+447+17.5%Added–
iShares Tr464288521CRE U S REIT ETF4,523$243.3K<0.1%−76−1.7%Reduced–
ONOn Semiconductor CorpStock3,294$242.3K<0.1%−86−2.5%ReducedHistory
ARWArrow Electronics, Inc.COM1,855$240.1K<0.1%−24−1.3%ReducedHistory
EUenCore Energy Corp.COM NEW54,767$239.9K<0.1%−1,307−2.3%ReducedHistory
FCNFti Consulting, IncCOM1,138$239.3K<0.1%−76−6.3%ReducedHistory
IRMIron Mountain IncCOM2,974$238.6K<0.1%+95+3.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,960$237.5K<0.1%+158+3.3%Added–
Vanguard World FD921910840MEGA CAP VAL ETF1,985$237.2K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT5,542$236.9K<0.1%−31−0.6%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM1,565$236.8K<0.1%−175−10.1%Reduced–
TPRTapestry, Inc.COM4,978$236.4K<0.1%+274+5.8%AddedHistory
SMCISuper Micro Computer, Inc.COM234$236.3K<0.1%+164+234.3%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