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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
HGVHilton Grand Vacations Inc.COM91$3.68K<0.1%−98−51.9%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF46$3.69K<0.1%+46New–
ASOAcademy Sports & Outdoors, Inc.COM70$3.73K<0.1%−21−23.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM215$3.74K<0.1%+83+62.9%AddedHistory
FORForestar Group Inc.COM118$3.77K<0.1%−36−23.4%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C212$3.78K<0.1%+212NewHistory
LILAKLiberty Latin America Ltd.COM CL C394$3.79K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM29$3.82K<0.1%−6−17.1%ReducedHistory
FBKFB Financial CorpCOM98$3.83K<0.1%+23+30.7%AddedHistory
WWWW International, Inc.COM3,289$3.85K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$3.86K<0.1%00.0%Unchanged–
HTOH2O AmericaCOM71$3.86K<0.1%−14−16.5%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3.87K<0.1%00.0%Unchanged–
PDPagerDuty, Inc.COM171$3.92K<0.1%+37+27.6%AddedHistory
WTIW&T Offshore IncCOM1,836$3.93K<0.1%+1,486+424.6%AddedHistory
TRNTrinity Industries IncCOM132$3.95K<0.1%+2+1.5%AddedHistory
SPOKSpok Holdings, IncCOM267$3.95K<0.1%−147−35.5%ReducedHistory
TSQTownsquare Media, Inc.CL A361$3.96K<0.1%+5+1.4%AddedHistory
MGNIMagnite, Inc.COM299$3.97K<0.1%−22−6.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH96$3.99K<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A1,918$4.02K<0.1%+805+72.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM155$4.03K<0.1%−438−73.9%ReducedHistory
BBBLACKBERRY LtdCOM1,626$4.03K<0.1%+332+25.7%AddedHistory
HCKTHackett Group, Inc.COM186$4.04K<0.1%+9+5.1%AddedHistory
ECPGEncore Capital Group IncCOM97$4.05K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,038$4.10K<0.1%−34−3.2%ReducedHistory
Kraneshares Tr500767512ELECTRIFICATION300$4.11K<0.1%00.0%Unchanged–
PACBPacific Biosciences of California, Inc.COM3,000$4.11K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM368$4.11K<0.1%+128+53.3%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A353$4.13K<0.1%+353NewHistory
STRLSterling Infrastructure, Inc.COM35$4.14K<0.1%+35NewHistory
ATMUAtmus Filtration Technologies Inc.COM144$4.14K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM154$4.17K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF80$4.19K<0.1%−704−89.8%Reduced–
BBSIBarrett Business Services IncCOM128$4.20K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
PARRPar Pacific Holdings, Inc.COM NEW168$4.24K<0.1%+35+26.3%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR173$4.24K<0.1%+1+0.6%Added–
NGNovagold Resources IncCOM NEW1,231$4.26K<0.1%+692+128.4%AddedHistory
AMBAAmbarella IncSHS80$4.32K<0.1%+38+90.5%AddedHistory
CTRECareTrust REIT, Inc.COM172$4.32K<0.1%+172NewHistory
INFNInfinera CorpCOM710$4.32K<0.1%+178+33.5%AddedHistory
GRFSGrifols SASP ADR REP B NVT688$4.34K<0.1%−916−57.1%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C114$4.36K<0.1%+23+25.3%AddedHistory
CODICompass Diversified HoldingsSH BEN INT200$4.38K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM43$4.40K<0.1%+9+26.5%AddedHistory
DDSDillard's, Inc.CL A10$4.40K<0.1%+4+66.7%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4.44K<0.1%00.0%Unchanged–
Trust for Professional Manag89834G760CONVERGENCE LNG208$4.46K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM152$4.50K<0.1%−15−9.0%ReducedHistory
HAINHain Celestial Group IncCOM654$4.52K<0.1%+123+23.2%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$4.56K<0.1%−300−81.1%Reduced–
ARCHArch Resources, Inc.CL A30$4.57K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM27$4.59K<0.1%−3−10.0%ReducedHistory
ACHAccendra Health IncStock341$4.60K<0.1%−101−22.9%ReducedHistory
ANDEAndersons, Inc.COM93$4.61K<0.1%+15+19.2%AddedHistory
FYBRFrontier Communications Parent, Inc.COM177$4.63K<0.1%−12−6.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM36$4.64K<0.1%+14+63.6%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW221$4.68K<0.1%+4+1.8%AddedHistory
PAASPan American Silver CorpStock236$4.69K<0.1%+125+112.6%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM630$4.71K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM63$4.73K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock128$4.81K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM218$4.82K<0.1%+160+275.9%AddedHistory
ENSGEnsign Group, IncCOM39$4.82K<0.1%−36−48.0%ReducedHistory
SRCLStericycle IncCOM83$4.83K<0.1%+11+15.3%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS1,436$4.88K<0.1%−440−23.5%ReducedHistory
HLHecla Mining CoCOM1,007$4.88K<0.1%+410+68.7%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES102$4.91K<0.1%00.0%Unchanged–
UPBDUpbound Group, Inc.COM160$4.91K<0.1%+58+56.9%AddedHistory
CGCCanopy Growth CorpCOM NEW766$4.94K<0.1%+15+2.0%AddedHistory
Starz Entertainment Corp535919401CL A VTG526$4.96K<0.1%+71+15.6%Added–
ACMRACM Research, Inc.Stock216$4.98K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM314$4.98K<0.1%−55−14.9%ReducedHistory
iShares Tr46438G653IBONDS DEC 2034197$4.99K<0.1%+197New–
MGPIMGP Ingredients IncCOM67$5.00K<0.1%+13+24.1%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM90$5.00K<0.1%+31+52.5%AddedHistory
SLVMSylvamo CorpCOMMON STOCK73$5.01K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A228$5.01K<0.1%−725−76.1%ReducedHistory
GOLFAcushnet Holdings Corp.COM79$5.01K<0.1%−4−4.8%ReducedHistory
SYNASYNAPTICS IncStock57$5.03K<0.1%+6+11.8%AddedHistory
CCRNCross Country Healthcare IncCOM369$5.11K<0.1%+369NewHistory
MESOMesoblast LtdADR756$5.15K<0.1%+756NewHistory
LAZLazard, Inc.COM135$5.15K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG182$5.17K<0.1%+91+100.0%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM447$5.17K<0.1%−111−19.9%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock719$5.18K<0.1%+700+3,684.2%AddedHistory
VRTSVirtus Investment Partners, Inc.COM23$5.20K<0.1%+6+35.3%AddedHistory
OPRAOpera LtdSPONSORED ADS371$5.21K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH123$5.22K<0.1%+123New–
CNOBConnectOne Bancorp, Inc.COM277$5.23K<0.1%−846−75.3%ReducedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.26K<0.1%00.0%Unchanged–
GRBKGreen Brick Partners, Inc.COM92$5.27K<0.1%+35+61.4%AddedHistory
IASIntegral Ad Science Holding Corp.COM544$5.29K<0.1%−223−29.1%ReducedHistory
PPBIPacific Premier Bancorp IncCOM231$5.31K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM347$5.31K<0.1%−22−6.0%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5.33K<0.1%00.0%Unchanged–
Graniteshares ETF Tr38747R603XOUT US LRG CP100$5.34K<0.1%00.0%Unchanged–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$5.37K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM353$5.38K<0.1%−26−6.9%ReducedHistory
RMRRMR Group Inc.CL A238$5.38K<0.1%00.0%UnchangedHistory

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