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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
EGBNEagle Bancorp IncCOM102$1.93K<0.1%−17−14.3%ReducedHistory
PKEPark Aerospace CorpCOM142$1.95K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK527$1.97K<0.1%+526+52,600.0%AddedHistory
ProShares Tr74347X823ULTRPRO DOW3025$1.97K<0.1%+25New–
NSSCNapco Security Technologies, IncStock38$1.97K<0.1%+6+18.8%AddedHistory
WRLDWorld Acceptance CorpCOM16$1.98K<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM84$1.99K<0.1%+69+460.0%AddedHistory
GLADGladstone Capital CorpCEF86$2.00K<0.1%+2+2.4%AddedConverted for a 1-for-2 splitHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2.00K<0.1%−8−38.1%Reduced–
VXRTVaxart, Inc.COM NEW3,000$2.00K<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM133$2.00K<0.1%−49−26.9%ReducedHistory
BEAMBeam Therapeutics Inc.COM86$2.02K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1250$2.02K<0.1%+250NewHistory
iShares Tr46435G342MORTGE REL ETF91$2.02K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM80$2.02K<0.1%−64−44.4%ReducedHistory
RCMR1 RCM Inc.COM162$2.04K<0.1%−688−80.9%ReducedHistory
PIImpinj IncCOM13$2.04K<0.1%+8+160.0%AddedHistory
IMXIInternational Money Express, Inc.COM98$2.04K<0.1%+11+12.6%AddedHistory
VSATViasat IncCOM161$2.04K<0.1%+22+15.8%AddedHistory
SHAKShake Shack Inc.CL A23$2.07K<0.1%−78−77.2%ReducedHistory
ICFIICF International, Inc.Stock14$2.08K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM112$2.08K<0.1%+106+1,766.7%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF48$2.09K<0.1%+36+300.0%Added–
HEESH&E Equipment Services, Inc.COM47$2.09K<0.1%−1−2.1%ReducedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$2.10K<0.1%+21New–
NWBINorthwest Bancshares, Inc.COM182$2.10K<0.1%−98−35.0%ReducedHistory
VIAVViavi Solutions Inc.COM307$2.11K<0.1%−3,877−92.7%ReducedHistory
PGNYProgyny, Inc.COM74$2.12K<0.1%−260−77.8%ReducedHistory
LUNGPulmonx CorpCOM336$2.13K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund185$2.13K<0.1%+5+2.8%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT23$2.14K<0.1%00.0%Unchanged–
KOPKoppers Holdings Inc.COM58$2.15K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A205$2.15K<0.1%+193+1,608.3%AddedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.16K<0.1%00.0%Unchanged–
DFHDream Finders Homes, Inc.COM CL A84$2.17K<0.1%−1−1.2%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2.21K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM39$2.22K<0.1%+13+50.0%AddedHistory
PDFSPDF Solutions IncCOM62$2.26K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock164$2.27K<0.1%+27+19.7%AddedHistory
EPCEdgewell Personal Care CoCOM57$2.29K<0.1%+52+1,040.0%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM337$2.29K<0.1%+126+59.7%AddedHistory
PYCRPaycor HCM, Inc.COM181$2.30K<0.1%+119+191.9%AddedHistory
EXTRExtreme Networks IncCOM171$2.30K<0.1%−22−11.4%ReducedHistory
CALXCalix, IncCOM65$2.30K<0.1%+12+22.6%AddedHistory
SONOSonos IncCOM157$2.32K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM141$2.32K<0.1%+20+16.5%AddedHistory
AIZAssurant, Inc.Stock14$2.33K<0.1%−5−26.3%ReducedHistory
AATAmerican Assets Trust, Inc.COM104$2.33K<0.1%+80+333.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD656$2.33K<0.1%+656NewHistory
CUTRCutera IncCOM1,550$2.34K<0.1%+1,450+1,450.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2.35K<0.1%00.0%Unchanged–
AWFAlliancebernstein Global High Income Fund IncCOM225$2.36K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW212$2.36K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock24$2.36K<0.1%+10+71.4%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK100$2.37K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A77$2.38K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM93$2.38K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM133$2.40K<0.1%+38+40.0%AddedHistory
AGYSAgilysys IncCOM23$2.40K<0.1%+2+9.5%AddedHistory
GEOGeo Group IncCOM167$2.40K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A25$2.40K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2.42K<0.1%00.0%Unchanged–
DCHDauch CorpCOM346$2.42K<0.1%+177+104.7%AddedHistory
OSCROscar Health, Inc.CL A154$2.44K<0.1%+54+54.0%AddedHistory
NEONeogenomics IncCOM NEW176$2.44K<0.1%−29−14.1%ReducedHistory
APGAPi Group CorpCOM STK65$2.45K<0.1%−200−75.5%ReducedHistory
NOVTNovanta IncCOM15$2.45K<0.1%−31−67.4%ReducedHistory
VCYTVeracyte, Inc.COM113$2.45K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM125$2.45K<0.1%−68−35.2%ReducedHistory
TWSTTwist Bioscience CorpCOM50$2.46K<0.1%+27+117.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A45$2.47K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH51$2.48K<0.1%00.0%Unchanged–
CASSCass Information Systems IncCOM62$2.48K<0.1%−58−48.3%ReducedHistory
NVRONevro CorpCOM296$2.49K<0.1%+223+305.5%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2.49K<0.1%+61New–
RGRSturm Ruger & Co IncStock60$2.50K<0.1%−383−86.5%ReducedHistory
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2.51K<0.1%00.0%Unchanged–
IOVAIovance Biotherapeutics, Inc.COM313$2.51K<0.1%+205+189.8%AddedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.52K<0.1%00.0%Unchanged–
AEVAAeva Technologies, Inc.COM NEW1,000$2.52K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM88$2.53K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW405$2.54K<0.1%+405NewHistory
BMBLBumble Inc.COM CL A242$2.54K<0.1%−30−11.0%ReducedHistory
DKDelek US Holdings, Inc.COM103$2.55K<0.1%−10−8.8%ReducedHistory
CMCOColumbus McKinnon CorpCOM74$2.56K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM337$2.56K<0.1%−24−6.6%ReducedHistory
ABUSArbutus Biopharma CorpCOM831$2.57K<0.1%+281+51.1%AddedHistory
HYZNHyzon Motors Inc.COMMON STOCK8,000$2.57K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM522$2.57K<0.1%−279−34.8%ReducedHistory
SKYChampion Homes, Inc.Stock38$2.58K<0.1%+10+35.7%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS7,710$2.58K<0.1%−3,846−33.3%ReducedHistory
DZSIDZS Inc.COM2,210$2.59K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM117$2.59K<0.1%+28+31.5%AddedHistory
EIMEaton Vance Municipal Bond FundCOM245$2.59K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM18$2.60K<0.1%−106−85.5%ReducedHistory
DNLIDenali Therapeutics Inc.COM112$2.60K<0.1%−304−73.1%ReducedHistory
HOMBHome Bancshares IncCOM109$2.61K<0.1%+15+16.0%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK335$2.62K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A74$2.63K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock88$2.63K<0.1%−9−9.3%ReducedHistory

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