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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,388
+83 vs. Q2 2024
Portfolio value
$4.24B
+$337.4M (+8.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Parallel Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOPEHope Bancorp IncCOM7,214$90.6K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM1,202$90.6K<0.1%+364+43.4%AddedHistory
RPMRPM International IncCOM747$90.4K<0.1%−136−15.4%ReducedHistory
MEOHMethanex CorpCOM2,187$90.4K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM372$90.2K<0.1%−17−4.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM2,531$89.9K<0.1%+2,354+1,329.9%AddedHistory
LILi Auto Inc.SPONSORED ADS3,504$89.9K<0.1%+888+33.9%AddedHistory
XUnited States Steel CorpCOM2,539$89.7K<0.1%+1,118+78.7%AddedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN1,939$89.6K<0.1%+1,939New–
VVVValvoline IncCOM2,132$89.2K<0.1%+667+45.5%AddedHistory
CACCCredit Acceptance CorpCOM201$89.1K<0.1%+36+21.8%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,623$89.0K<0.1%+4+0.2%Added–
PSNLPersonalis, Inc.COM16,522$88.9K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF385$88.8K<0.1%+340+755.6%Added–
HRIHerc Holdings IncCOM556$88.7K<0.1%−5−0.9%ReducedHistory
COHRCoherent Corp.COM996$88.6K<0.1%+396+66.0%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW2,365$88.5K<0.1%00.0%Unchanged–
INVEINVE Technologies, Inc.COM NEW25,000$88.3K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED732$88.1K<0.1%+38+5.5%Added–
TRMBTrimble Inc.COM1,419$88.1K<0.1%+425+42.8%AddedHistory
LINCLincoln Educational Services CorpCOM7,378$88.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,906$88.0K<0.1%00.0%Unchanged–
HQLabrdn Life Sciences InvestorsSH BEN INT5,830$87.9K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock821$87.9K<0.1%+125+18.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,174$87.9K<0.1%+213+22.2%AddedHistory
LITELumentum Holdings Inc.COM1,386$87.8K<0.1%+451+48.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,064$87.8K<0.1%−99−8.5%ReducedHistory
DVADavita Inc.COM534$87.5K<0.1%+114+27.1%AddedHistory
TRUTransUnionCOM833$87.2K<0.1%+212+34.1%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$87.2K<0.1%00.0%Unchanged–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,516$87.1K<0.1%+902+34.5%AddedHistory
NOKNokia CorpSPONSORED ADR19,903$87.0K<0.1%+5,739+40.5%AddedHistory
CUZCousins Properties IncCOM NEW2,949$86.9K<0.1%+706+31.5%AddedHistory
BURLBurlington Stores, Inc.COM329$86.7K<0.1%+75+29.5%AddedHistory
BWABorgwarner IncCOM2,375$86.2K<0.1%−618−20.6%ReducedHistory
INZYInozyme Pharma, Inc.COM16,457$86.1K<0.1%+424+2.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL524$86.1K<0.1%−1−0.2%Reduced–
CMCCommercial Metals CoStock1,562$85.8K<0.1%−192−10.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF6,947$85.8K<0.1%+61+0.9%Added–
ASRSoutheast Airport GroupSPON ADR SER B301$85.1K<0.1%+35+13.2%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,201$84.8K<0.1%−53−4.2%Reduced–
RVTYRevvity, Inc.COM663$84.7K<0.1%+165+33.1%AddedHistory
LECOLincoln Electric Holdings IncCOM441$84.7K<0.1%−8−1.8%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$84.7K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A1,602$84.6K<0.1%+8+0.5%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW655$84.3K<0.1%−445−40.5%Reduced–
HSTMHealthstream IncCOM2,920$84.2K<0.1%+1,092+59.7%AddedHistory
MNDYmonday.com Ltd.SHS302$83.9K<0.1%−228−43.0%ReducedHistory
Barrick Gold Corp067901108COM4,214$83.8K<0.1%+606+16.8%Added–
KRGKite Realty Group TrustCOM NEW3,146$83.6K<0.1%+79+2.6%AddedHistory
WLKWestlake CorpCOM554$83.3K<0.1%+153+38.2%AddedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF1,919$82.8K<0.1%+1,919New–
HUNHuntsman CORPCOM3,416$82.7K<0.1%+2,891+550.7%AddedHistory
FHBFirst Hawaiian, Inc.COM3,566$82.6K<0.1%+715+25.1%AddedHistory
HODLVanEck Bitcoin ETFSH BEN INT1,142$82.1K<0.1%−1−0.1%ReducedHistory
PNNTPennantpark Investment CorpCOM11,734$82.0K<0.1%−41−0.3%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,692$81.9K<0.1%+17+0.6%Added–
TXTTextron IncCOM915$81.1K<0.1%+51+5.9%AddedHistory
VFCV F CorpStock4,053$80.9K<0.1%+1,395+52.5%AddedHistory
ACMAecomCOM783$80.9K<0.1%−1−0.1%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM8,759$80.5K<0.1%−374−4.1%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,911$80.4K<0.1%−918−15.7%ReducedHistory
SWSmurfit Westrock plcStock1,626$80.4K<0.1%+1,626NewHistory
iShares Tr464288307MRGSTR MD CP GRW1,100$80.3K<0.1%00.0%Unchanged–
PFGCPerformance Food Group CoCOM1,020$79.9K<0.1%+278+37.5%AddedHistory
ATIAti IncStock1,193$79.9K<0.1%+288+31.8%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK3,375$79.8K<0.1%+3,375NewHistory
RLIRli CorpCOM514$79.7K<0.1%−39−7.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,672$79.5K<0.1%+85+5.4%Added–
WYNNWynn Resorts LtdCOM824$79.0K<0.1%−192−18.9%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF1,671$79.0K<0.1%00.0%Unchanged–
UMBFUmb Financial CorpCOM751$78.9K<0.1%+3+0.4%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT658$78.9K<0.1%+658New–
MTArcelorMittalNY REGISTRY SH3,002$78.8K<0.1%+143+5.0%AddedHistory
PRDOPerdoceo Education CorpCOM3,536$78.6K<0.1%−24−0.7%ReducedHistory
MGAMagna International IncCOM1,916$78.6K<0.1%+1,195+165.7%AddedHistory
LBTYKLiberty Global Ltd.COM CL C3,638$78.6K<0.1%+3,426+1,616.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF800$78.5K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock493$78.3K<0.1%+9+1.9%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,729$78.0K<0.1%−650−27.3%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN362,417$77.9K<0.1%+87+3.7%AddedHistory
iShares Tr464288711GLOB UTILITS ETF1,100$77.8K<0.1%00.0%Unchanged–
ProShares Ultrashort S&P 50074347G416ETF3,750$77.4K<0.1%+28+0.8%Added–
USFDUS Foods Holding Corp.COM1,257$77.4K<0.1%+383+43.8%AddedHistory
WIXWix.com Ltd.SHS462$77.2K<0.1%+109+30.9%AddedHistory
NTNXNutanix, Inc.Stock1,298$76.9K<0.1%+386+42.3%AddedHistory
SXCSunCoke Energy, Inc.COM8,859$76.9K<0.1%+2,543+40.3%AddedHistory
RRXRegal Rexnord CorpCOM462$76.8K<0.1%+15+3.4%AddedHistory
LVSLas Vegas Sands CorpCOM1,524$76.7K<0.1%+457+42.8%AddedHistory
iShares Tr46436E668ESG AWARE AGGRSV2,088$76.5K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL668$76.5K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A2,354$76.2K<0.1%−378−13.8%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,489$76.1K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM2,250$75.9K<0.1%−507−18.4%ReducedHistory
iShares Tr464288851US OIL GS EX ETF829$75.8K<0.1%−794−48.9%Reduced–
BHEBenchmark Electronics IncCOM1,710$75.8K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock3,589$75.7K<0.1%−1,469−29.0%ReducedHistory
FLRFluor CorpStock1,582$75.5K<0.1%−4−0.3%ReducedHistory
CLFDClearfield, Inc.COM1,934$75.3K<0.1%+920+90.7%AddedHistory
LFUSLittelfuse IncCOM284$75.3K<0.1%+155+120.2%AddedHistory

Options (16)

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 Q3 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XTOptions$7.80M–
SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CUOptions$7.52M–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$191.2K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$106.2K
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64.5K
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64.5K
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64.5K
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64.5K
Tesla Inc CLL Opt 01/25 210.0 Cal6138559DXOptions–$57.2K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$53.1K
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$50.2K
Teradyne Inc CLL Opt 01/26 120.0 Cal6738319ICOptions–$26.8K
Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FFOptions–$26.8K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$26.5K
Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TNOptions–$26.2K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$24.6K

Sold out since Q2 2024 (128)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM11,956$9.41M0.2%History
LRCXLam Research CorpCOM1,425$1.52M<0.1%History
SMCISuper Micro Computer, Inc.COM373$305.6K<0.1%History
WIREEncore Wire CorpCOM970$281.1K<0.1%History
ETRNMidstream Co LLCCOM11,444$148.5K<0.1%History
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$126.7K<0.1%–
CALBCalifornia BanCorpCOM5,563$119.6K<0.1%History
EVBGEverbridge, Inc.COM2,904$101.6K<0.1%History
WRKWestRock CoCOM1,794$90.2K<0.1%History
iShares Inc464286319EM MKTS DIV ETF3,000$81.5K<0.1%–
iShares Tr464288422INTL DEVPPTY ETF2,665$69.6K<0.1%–
NRDSNerdwallet, Inc.COM CL A4,500$65.7K<0.1%History
QNSTQuinstreet, IncCOM3,011$50.0K<0.1%History
SIRISirius XM Holdings Inc.COM17,148$48.5K<0.1%History
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,561$46.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,000$41.5K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER794$35.8K<0.1%–
KODKEastman Kodak CoCOM NEW6,417$34.5K<0.1%History
ECCEagle Point Credit CoCOM3,376$33.9K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM1,400$30.1K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,763$29.1K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$25.2K<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW2,821$23.9K<0.1%–
NWLINational Western Life Group, Inc.CL A48$23.9K<0.1%History
CATCCambridge BancorpCOM343$23.7K<0.1%History
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID681$23.6K<0.1%–
iShares Tr464287382JPX NIKKEI 400325$23.5K<0.1%–
Liberty Media Corp531229813Stock958$21.2K<0.1%–
Liberty Media Corp531229789Stock934$20.7K<0.1%–
Ssga Active Tr78470P408STATE STREET US402$20.4K<0.1%–
EFTReFFECTOR Therapeutics, Inc.COM67,738$19.7K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD450$19.5K<0.1%–
TTMITTM Technologies IncCOM830$16.1K<0.1%History
SIXSix Flags Entertainment CorpCOM467$15.5K<0.1%History
HAHawaiian Holdings IncCOM1,218$15.1K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM158$14.1K<0.1%History
AIRCApartment Income REIT Corp.COM348$13.6K<0.1%History
EYPTEyePoint, Inc.COM NEW1,395$12.1K<0.1%History
SYMSymbotic Inc.Stock300$10.5K<0.1%History
PRTSCarParts.com, Inc.COM10,496$10.5K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM270$9.33K<0.1%History
EBEventbrite, Inc.COM CL A1,884$9.12K<0.1%History
DNNDenison Mines Corp.COM4,000$7.96K<0.1%History
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$7.50K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG546$7.06K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5.33K<0.1%–
Kraneshares Tr500767512ELECTRIFICATION300$4.11K<0.1%–
PDPagerDuty, Inc.COM171$3.92K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3.87K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$3.86K<0.1%–
TRSTrimas CorpCOM NEW123$3.14K<0.1%History
HIBBHibbett IncCOM32$2.79K<0.1%History
MXLMaxlinear, IncCOM138$2.78K<0.1%History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT71$2.75K<0.1%–
DZSIDZS Inc.COM2,210$2.59K<0.1%History
NVRONevro CorpCOM296$2.49K<0.1%History
DCHDauch CorpCOM346$2.42K<0.1%History
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.16K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT23$2.14K<0.1%–
NATRNatures Sunshine Products IncCOM133$2.00K<0.1%History
ATRIAtrion CorpCOM4$1.81K<0.1%History
XPERXperi Inc.COMMON STOCK220$1.81K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW172$1.80K<0.1%History
ALRMAlarm.com Holdings, Inc.COM28$1.78K<0.1%History
TBPHTheravance Biopharma, Inc.COM186$1.58K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM176$1.28K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD27$1.23K<0.1%–
ALXOAlx Oncology Holdings IncCOM204$1.23K<0.1%History
HTTHigh Templar Tech LtdSPON ADS620$1.23K<0.1%History
CNMDCONMED CorpCOM17$1.18K<0.1%History
LFCRLifecore Biomedical, Inc.COM225$1.15K<0.1%History
VWEVintage Wine Estates, Inc.COM8,000$1.11K<0.1%History
SBSISouthside Bancshares IncCOM40$1.10K<0.1%History
CVICVR Energy IncCOM41$1.10K<0.1%History
CMPCompass Minerals International IncStock106$1.09K<0.1%History
CRMDCorMedix Inc.COM249$1.08K<0.1%History
DODiamond Offshore Drilling, Inc.COM67$1.04K<0.1%History
AMCXAMC Global Media Inc.CL A107$1.03K<0.1%History
DENNDENNY'S CorpCOM144$1.02K<0.1%History
TMCITreace Medical Concepts, Inc.COM145$964<0.1%History
ONTOnterris, Inc.COM21$936<0.1%History
ORKAOruka Therapeutics, Inc.COM244$935<0.1%History
SPDR Series Trust78468R721STATE STREET SPD20$915<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS47$896<0.1%History
MODVModivCare IncCOM30$787<0.1%History
EYENational Vision Holdings, Inc.COM60$785<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS22$750<0.1%–
HLFHerbalife Ltd.COM SHS69$717<0.1%History
ZEUSOlympic Steel IncCOM15$672<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK53$668<0.1%History
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$639<0.1%–
PRTAProthena Corp Public Ltd CoSHS29$599<0.1%History
SKINSkinHealth Systems Inc.COM CL A311$597<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM60$596<0.1%History
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$595<0.1%–
GDENNew Royal Holdco I Inc.COM16$498<0.1%History
HOLOMicroCloud Hologram Inc.ORDINARY SHARES500$411<0.1%History
MEHCQChrome Holding Co.CLASS A COM1,000$391<0.1%History
ASLEAerSale CorpCOM52$360<0.1%History
NPKINPK International Inc.COM SHS42$349<0.1%History