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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,305
+29 vs. Q1 2024
Portfolio value
$3.90B
+$209.9M (+5.7%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Parallel Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y814FINTECH ETF507$12.7K<0.1%00.0%Unchanged–
OMCLOmnicell, Inc.COM471$12.8K<0.1%+59+14.3%AddedHistory
HAYWHayward Holdings, Inc.COM1,041$12.8K<0.1%+79+8.2%AddedHistory
BUSEFirst Busey CorpCOM NEW531$12.8K<0.1%+1+0.2%AddedHistory
AVPTAvePoint, Inc.COM CL A1,234$12.9K<0.1%+135+12.3%AddedHistory
FIZZNational Beverage CorpCOM251$12.9K<0.1%−139−35.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM129$12.9K<0.1%−159−55.2%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF85$12.9K<0.1%00.0%Unchanged–
REFIChicago Atlantic Real Estate Finance, Inc.COM840$12.9K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM49$12.9K<0.1%+5+11.4%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR1,824$12.9K<0.1%−624−25.5%ReducedHistory
PHRPhreesia, Inc.COM615$13.0K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM105$13.1K<0.1%−12−10.3%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES900$13.1K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW897$13.1K<0.1%−282−23.9%ReducedHistory
MACMacerich CoCOM850$13.1K<0.1%+76+9.8%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$13.1K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock265$13.1K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM47$13.2K<0.1%−17−26.6%ReducedHistory
EVHEvolent Health, Inc.CL A694$13.3K<0.1%+179+34.8%AddedHistory
CARAvis Budget Group, Inc.COM127$13.3K<0.1%+63+98.4%AddedHistory
INVAInnoviva, Inc.COM812$13.3K<0.1%−15−1.8%ReducedHistory
EATBrinker International, IncStock184$13.3K<0.1%+65+54.6%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A22,100$13.3K<0.1%−24−0.1%ReducedHistory
WNCWabash National CorpCOM612$13.4K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF594$13.4K<0.1%+90+17.9%Added–
FHNFirst Horizon CorpCOM849$13.4K<0.1%−4,192−83.2%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$13.4K<0.1%00.0%Unchanged–
STELStellar Bancorp, Inc.COM585$13.4K<0.1%+535+1,070.0%AddedHistory
AMTBAmerant Bancorp Inc.CL A593$13.5K<0.1%+54+10.0%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM941$13.5K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A257$13.6K<0.1%+20+8.4%AddedHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$13.6K<0.1%00.0%Unchanged–
AIRCApartment Income REIT Corp.COM348$13.6K<0.1%+21+6.4%AddedHistory
SSBSouthState Bank CorpCOM178$13.6K<0.1%−142−44.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM68$13.6K<0.1%+2+3.0%AddedHistory
CIMChimera Investment CorpCOM SHS1,066$13.6K<0.1%+57+5.6%AddedConverted for a 1-for-3 splitHistory
CADECadence BancorporationEQUITY US CM484$13.7K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM268$13.7K<0.1%+268NewHistory
PFCPremier Financial CorpCOM672$13.7K<0.1%−6−0.9%ReducedHistory
OSBCOld Second Bancorp IncCOM932$13.8K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A78$13.8K<0.1%+23+41.8%AddedHistory
BNTXBioNTech SESPONSORED ADS172$13.8K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS1,974$13.9K<0.1%−42−2.1%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM422$13.9K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM618$13.9K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM1,956$14.0K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD766$14.0K<0.1%+766NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT567$14.0K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM158$14.1K<0.1%+158NewHistory
NRCNRC HealthCOM NEW617$14.2K<0.1%+45+7.9%AddedHistory
WEXWEX Inc.COM80$14.2K<0.1%−5−5.9%ReducedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$14.2K<0.1%00.0%Unchanged–
MIRMMirum Pharmaceuticals, Inc.COM416$14.2K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM2,370$14.2K<0.1%−114−4.6%ReducedHistory
OIO-I Glass, Inc.COM1,282$14.3K<0.1%+1,162+968.3%AddedHistory
SLABSilicon Laboratories Inc.Stock129$14.3K<0.1%−7−5.1%ReducedHistory
CALCaleres IncCOM425$14.3K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR691$14.3K<0.1%+209+43.4%AddedHistory
QDELQuidelOrtho CorpCOM432$14.4K<0.1%+168+63.6%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF268$14.4K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM262$14.4K<0.1%−38−12.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM168$14.4K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM443$14.4K<0.1%+108+32.2%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL492$14.5K<0.1%00.0%Unchanged–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$14.5K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER320$14.5K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM115$14.5K<0.1%−20−14.8%ReducedHistory
AZPNAspen Technology, Inc.COM73$14.5K<0.1%+30+69.8%AddedHistory
TWITitan International IncCOM1,957$14.5K<0.1%+1,493+321.8%AddedHistory
CAKECheesecake Factory IncCOM369$14.5K<0.1%−78−17.4%ReducedHistory
QGENQiagen N.V.Stock354$14.5K<0.1%−97−21.5%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$14.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF620$14.6K<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock422$14.6K<0.1%+64+17.9%AddedHistory
JACKJack in the Box IncCOM288$14.7K<0.1%+2+0.7%AddedHistory
UHALU-Haul Holding CoCOM238$14.7K<0.1%+25+11.7%AddedHistory
HHHHoward Hughes Holdings Inc.COM227$14.7K<0.1%−22−8.8%ReducedHistory
CVSACovista Inc.COM216$14.7K<0.1%−32−12.9%ReducedHistory
JOUTJohnson Outdoors IncCL A423$14.8K<0.1%+423NewHistory
PPLIPeople IncCOM NEW316$14.8K<0.1%−28−8.1%ReducedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,357$14.9K<0.1%+108+4.8%AddedHistory
SIGSignet Jewelers LtdSHS167$15.0K<0.1%−4−2.3%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF475$15.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A553$15.1K<0.1%+295+114.3%AddedHistory
CHDNChurchill Downs IncCOM108$15.1K<0.1%+33+44.0%AddedHistory
ALABAstera Labs, Inc.Stock250$15.1K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM314$15.1K<0.1%−272−46.4%ReducedHistory
HAHawaiian Holdings IncCOM1,218$15.1K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM888$15.2K<0.1%+888NewHistory
CWTCalifornia Water Service GroupCOM314$15.2K<0.1%−544−63.4%ReducedHistory
HAEHaemonetics CorpCOM184$15.2K<0.1%−3−1.6%ReducedHistory
ALGAlamo Group IncCOM88$15.2K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$15.2K<0.1%00.0%Unchanged–
SHOOSteven Madden, Ltd.COM361$15.3K<0.1%+36+11.1%AddedHistory
WORWorthington Enterprises, Inc.COM323$15.3K<0.1%−13−3.9%ReducedHistory
ACHRArcher Aviation Inc.Stock4,353$15.3K<0.1%+353+8.8%AddedHistory
PGCPeapack Gladstone Financial CorpCOM677$15.3K<0.1%+677NewHistory
LBRDALiberty Broadband CorpCOM SER A281$15.3K<0.1%+90+47.1%AddedHistory
MOG.AMoog Inc.CL A92$15.4K<0.1%+8+9.5%AddedHistory

Options (15)

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 Q2 2024
SecurityClassPutsCalls
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)6986439QQOptions$1.58M–
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)6993119LLOptions$979.6K–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177.2K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$97.2K
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$66.2K
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$66.2K
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$66.2K
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$66.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$50.4K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$48.6K
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)6737079MKOptions–$33.1K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24.3K
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)7274899BTOptions–$21.1K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$20.9K
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)6734349JHOptions–$20.9K

Sold out since Q1 2024 (167)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM2,990$973.6K<0.1%History
PXDPioneer Natural Resources CoCOM2,357$618.8K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM1,565$236.8K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$172.5K<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$122.1K<0.1%–
AELAmerican National Group Inc.COM2,068$116.3K<0.1%History
RBB FD Inc74933W486US TREASY 2 YR2,000$96.2K<0.1%–
iShares Tr464287861EUROPE ETF1,262$70.3K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$69.9K<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$60.7K<0.1%History
SVVSavers Value Village, Inc.COM2,100$40.5K<0.1%History
SPDR Series Trust78464A540ST STR SP TELCO500$37.1K<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$33.1K<0.1%History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$31.0K<0.1%History
SPSP Plus CorpCOM552$28.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$26.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$25.9K<0.1%–
Crescent PT Energy Corp22576C101COM3,154$25.8K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$25.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$23.0K<0.1%History
GESGuess IncCOM703$22.1K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF415$21.7K<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,235$20.8K<0.1%History
THQabrdn Healthcare Opportunities FundSHS1,012$20.3K<0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$19.9K<0.1%History
MCNXAI Madison Equity Premium Income FundCOM2,549$18.6K<0.1%History
FTFranklin Universal TrustSH BEN INT2,800$18.6K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$18.3K<0.1%–
RAMPLiveRamp Holdings, Inc.COM524$18.1K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$17.9K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$17.4K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT1,400$16.4K<0.1%–
VKTXViking Therapeutics, Inc.COM197$16.2K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF700$15.8K<0.1%–
SMBCSouthern Missouri Bancorp, Inc.COM348$15.2K<0.1%History
MDCSekisui House U.S., Inc.COM238$15.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK950$14.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$14.1K<0.1%History
Enerplus Corp292766102COM609$12.0K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI600$11.4K<0.1%–
Cambria ETF Tr132061839TRINITY424$11.0K<0.1%–
USOUnited States Oil Fund, LPUNITS138$10.9K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D547$10.8K<0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$10.6K<0.1%History
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$10.2K<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD249$9.87K<0.1%–
NVEENV5 Global, Inc.COM100$9.80K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8.98K<0.1%–
LNNLindsay CorpCOM73$8.59K<0.1%History
MTLSMaterialise NVSPONSORED ADS1,384$7.31K<0.1%History
UMHUmh Properties, Inc.COM407$6.61K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE371$6.61K<0.1%–
PCRXPacira BioSciences, Inc.COM223$6.52K<0.1%History
RIOTRiot Platforms, Inc.COM516$6.32K<0.1%History
CRNCCerence Inc.COM391$6.16K<0.1%History
DGICADonegal Group IncCL A399$5.64K<0.1%History
MNROMonro, Inc.COM168$5.30K<0.1%History
iShares Inc464286822MSCI MEXICO ETF75$5.20K<0.1%–
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5.01K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E100$4.93K<0.1%–
FFFutureFuel Corp.COM598$4.81K<0.1%History
OTLYOatly Group ABSPONSORED ADS3,642$4.12K<0.1%History
FRSHFreshworks Inc.Stock200$3.64K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF20$3.59K<0.1%–
ACADAcadia Pharmaceuticals IncCOM194$3.59K<0.1%History
KAMNKAMAN CorpCOM78$3.58K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3.52K<0.1%History
Neogames S AL6673X107SHS118$3.42K<0.1%–
LBAILakeland Bancorp IncCOM272$3.29K<0.1%History
Flagstar Bank, National Association649445103COM1,021$3.29K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3.27K<0.1%–
DOORMasonite International CorpCOM23$3.02K<0.1%History
FMNBFarmers National Banc CorpCOM217$2.90K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM143$2.87K<0.1%History
Almacenes Exito S A02028M105SPON ADS542$2.81K<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN25$2.65K<0.1%–
QTWOQ2 Holdings, Inc.COM50$2.63K<0.1%History
NTGRNetgear, Inc.COM162$2.56K<0.1%History
MEIMethode Electronics IncCOM207$2.52K<0.1%History
BLNKBlink Charging Co.COM808$2.43K<0.1%History
HSHPHimalaya Shipping Ltd.ORD SHS307$2.37K<0.1%History
MCSMarcus CorpCOM147$2.10K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2.03K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A1,007$1.98K<0.1%History
GPREGreen Plains Inc.COM79$1.83K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1.79K<0.1%History
FTAIFTAI Aviation Ltd.SHS25$1.67K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1.65K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C61$1.64K<0.1%–
TTGTTechTarget, Inc.COM49$1.62K<0.1%History
ETF Opportunities Trust26923N819T REX 2X LONG15$1.51K<0.1%–
Exscientia PLC30223G102ADS250$1.43K<0.1%–
CPECallon Petroleum CoCOM38$1.36K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A110$1.26K<0.1%History
GSATGlobalstar, Inc.COM844$1.24K<0.1%History
LPROOpen Lending CorpCOM189$1.18K<0.1%History
STEMStem, Inc.CL A530$1.16K<0.1%History
DCBODocebo Inc.COM23$1.13K<0.1%History
GRTXGalera Therapeutics, Inc.COM7,867$1.10K<0.1%History
FPIFarmland Partners Inc.COM92$1.02K<0.1%History