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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
BYNDBeyond Meat, Inc.COM23$154<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM7$155<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM6$156<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM11$163<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM4$164<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW2$169<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL3$172<0.1%−148−98.0%Reduced–
ProShares Tr74347B508DJ BRKFLD GLB4$180<0.1%+4New–
ZIMVZimVie Inc.Stock10$183<0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM6$185<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM16$188<0.1%−17−51.5%ReducedHistory
APOGApogee Enterprises, Inc.COM3$189<0.1%+3NewHistory
UFCSUnited Fire Group IncCOM9$193<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31$197<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM18$199<0.1%−57−76.0%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM13$201<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM19$201<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock132$203<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM10$204<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM10$204<0.1%−30−75.0%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM5$205<0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM350$207<0.1%+350NewHistory
UNGUnited States Natural Gas Fund, LPETF12$209<0.1%+12NewHistory
CSVCarriage Services IncCOM8$215<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock6$216<0.1%+6NewHistory
iShares Inc464286327MSCI GLB SLV&MTL19$218<0.1%00.0%Unchanged–
INTAIntapp, Inc.COM6$220<0.1%−4−40.0%ReducedHistory
QNCXQuince Therapeutics, Inc.COM295$221<0.1%−16−5.1%ReducedHistory
FRHCFreedom Holding Corp.COM3$226<0.1%+3NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA7$228<0.1%00.0%Unchanged–
ITGRInteger Holdings CorpCOM2$232<0.1%−23−92.0%ReducedHistory
POWWOutdoor Holding CoCOM138$232<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM247$235<0.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM8$239<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM48$239<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM9$240<0.1%+9NewHistory
AANAaron's Company, Inc.COM24$240<0.1%−49−67.1%ReducedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202425$242<0.1%00.0%Unchanged–
BZFDBuzzFeed, Inc.CLASS A COM88$243<0.1%+1+0.6%AddedConverted for a 1-for-4 splitHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR250$244<0.1%+250NewHistory
iShares Tr46429B606MSCI POLAND ETF10$245<0.1%00.0%Unchanged–
ALURAllurion Technologies, Inc.COM SHS251$250<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP61$251<0.1%00.0%UnchangedHistory
PROFProfound Medical Corp.COM NEW30$252<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR33$253<0.1%−1,526−97.9%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM22$257<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW13$259<0.1%+13NewHistory
CMPRCIMPRESS plcSHS EURO3$263<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM53$264<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A32$265<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW40$266<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A28$267<0.1%−10−26.3%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund32$268<0.1%+32New–
NNVCNanoviricides, Inc.COM157$270<0.1%+157NewHistory
PDCOPatterson Companies, Inc.COM11$270<0.1%−181−94.3%ReducedHistory
CSRCenterspaceCOM4$271<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$274<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK22$278<0.1%+22NewHistory
RESRPC IncCOM45$281<0.1%+45NewHistory
OLOOlo Inc.CL A64$283<0.1%+64NewHistory
HOVHovnanian Enterprises IncCL A NEW2$284<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A37$289<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS28$291<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$292<0.1%00.0%Unchanged–
DFINDonnelley Financial Solutions, Inc.COM5$298<0.1%00.0%UnchangedHistory
BBDOBank BradescoSPONSORED ADR145$300<0.1%−191−56.8%ReducedHistory
UAUnder Armour, Inc.CL C46$300<0.1%−4−8.0%ReducedHistory
ORGNOrigin Materials, Inc.COM334$301<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1049$302<0.1%+35+250.0%AddedHistory
OISOil States International, IncCOM70$311<0.1%−616−89.8%ReducedHistory
ODPODP CorpCOM8$314<0.1%−29−78.4%ReducedHistory
RCELAVITA Medical, Inc.COM40$317<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12$321<0.1%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM600$322<0.1%+600NewHistory
NATLNCR Atleos CorpCOM SHS12$324<0.1%−2−14.3%ReducedHistory
CLWClearwater Paper CorpCOM7$339<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM28$339<0.1%+28NewHistory
THRYThryv Holdings, Inc.COM NEW19$339<0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM18$340<0.1%+18NewHistory
ADVMAdverum Biotechnologies, Inc.COM NEW50$343<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM121$344<0.1%+86+245.7%AddedHistory
MMIMarcus & Millichap, Inc.COM11$347<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM136$347<0.1%−299−68.7%ReducedHistory
NPKINPK International Inc.COM SHS42$349<0.1%+42NewHistory
PSFEPaysafe LtdSHS20$354<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A12$354<0.1%+12NewHistory
ZIPZiprecruiter, Inc.CL A39$355<0.1%+19+95.0%AddedHistory
ASLEAerSale CorpCOM52$360<0.1%+52NewHistory
AGMFederal Agricultural Mortgage CorpCL C2$362<0.1%−26−92.9%ReducedHistory
BOCBoston Omaha CorpStock27$363<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM18,150$363<0.1%−1,284−6.6%Reduced–
WWWWolverine World Wide IncCOM27$365<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60405100SHS CL A27$370<0.1%+27New–
PRLBProto Labs IncCOM12$371<0.1%−135−91.8%ReducedHistory
JBTMJBT Marel CorpCOM4$380<0.1%+4NewHistory
COLLCollegium Pharmaceutical, IncCOM12$386<0.1%+12NewHistory
CLVTClarivate PLCORD SHS68$387<0.1%−288−80.9%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF26$390<0.1%+26New–
MEHCQChrome Holding Co.CLASS A COM1,000$391<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR8$399<0.1%−38−82.6%Reduced–

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