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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
LKFTLakefront Biotherapeutics NVSPON ADR1,497$43.1K<0.1%+660+78.9%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$42.9K<0.1%−954−51.5%Reduced–
MGEEMge Energy IncCOM469$42.9K<0.1%+4+0.9%AddedHistory
TNLTravel & Leisure Co.COM929$42.8K<0.1%−108−10.4%ReducedHistory
SSLSasol LtdSPONSORED ADR6,331$42.8K<0.1%+2,404+61.2%AddedHistory
IOTSamsara Inc.Stock889$42.8K<0.1%+140+18.7%AddedHistory
NCANuveen California Municipal Value FundCOM STK4,655$42.5K<0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU516$42.4K<0.1%00.0%Unchanged–
SHCSotera Health CoCOM2,538$42.4K<0.1%+1,168+85.3%AddedHistory
HHHHoward Hughes Holdings Inc.COM547$42.4K<0.1%+320+141.0%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,315$42.3K<0.1%−39−2.9%Reduced–
ONONOn Holding AGStock842$42.2K<0.1%+68+8.8%AddedHistory
CMAComerica IncCOM703$42.1K<0.1%−10−1.4%ReducedHistory
QDELQuidelOrtho CorpCOM922$42.0K<0.1%+490+113.4%AddedHistory
UFPIUfp Industries IncCOM319$41.9K<0.1%+44+16.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM884$41.7K<0.1%+3+0.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A624$41.4K<0.1%+259+71.0%AddedHistory
VITLVital Farms, Inc.COM1,178$41.3K<0.1%−45−3.7%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD817$41.3K<0.1%−1−0.1%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF493$41.2K<0.1%+447+971.7%Added–
MDUMdu Resources Group IncStock1,503$41.2K<0.1%−54−3.5%ReducedHistory
ONBOld National BancorpStock2,207$41.2K<0.1%+41+1.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM1,028$41.2K<0.1%+396+62.7%AddedHistory
CAVACava Group, Inc.COM332$41.1K<0.1%+317+2,113.3%AddedHistory
LUMNLumen Technologies, Inc.Stock5,757$40.9K<0.1%+161+2.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM1,991$40.8K<0.1%+24+1.2%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A4,041$40.8K<0.1%−269−6.2%ReducedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$40.8K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM1,555$40.6K<0.1%+63+4.2%AddedHistory
GAPGap IncCOM1,834$40.4K<0.1%+194+11.8%AddedHistory
LKQLKQ CorpCOM1,012$40.4K<0.1%−220−17.9%ReducedHistory
KEXKirby CorpCOM330$40.4K<0.1%+148+81.3%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN613$40.3K<0.1%+613New–
WTFCWintrust Financial CorpCOM371$40.3K<0.1%−1−0.3%ReducedHistory
SEESealed Air CorpCOM1,108$40.2K<0.1%−30−2.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A287$40.2K<0.1%+55+23.7%AddedHistory
VGRVector Group LtdCOM2,680$40.0K<0.1%−301−10.1%ReducedHistory
EBCEastern Bankshares, Inc.COM2,436$39.9K<0.1%+1,699+230.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$39.8K<0.1%00.0%Unchanged–
MMSIMerit Medical Systems IncCOM403$39.8K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM3,217$39.8K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM1,035$39.7K<0.1%−77−6.9%ReducedHistory
PENPenumbra IncCOM204$39.6K<0.1%+78+61.9%AddedHistory
WTSWatts Water Technologies IncCL A191$39.6K<0.1%−4−2.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW344$39.5K<0.1%+190+123.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP910$39.5K<0.1%+65+7.7%Added–
CXMSprinklr, Inc.CL A5,094$39.4K<0.1%−74−1.4%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$39.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF137$39.1K<0.1%−1−0.7%Reduced–
Tidal Trust I886364876ADASINA SOCIAL2,061$38.9K<0.1%+720+53.7%Added–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM4,220$38.9K<0.1%+86+2.1%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT894$38.8K<0.1%−75−7.7%Reduced–
PTENPatterson Uti Energy IncCOM5,064$38.7K<0.1%+2,094+70.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,591$38.5K<0.1%−157−5.7%ReducedHistory
GOODGladstone Commercial CorpCOM2,365$38.4K<0.1%−308−11.5%ReducedHistory
DXCDXC Technology CoStock1,848$38.4K<0.1%+74+4.2%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR5,291$38.3K<0.1%+206+4.1%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG747$38.2K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS775$38.2K<0.1%+50+6.9%AddedHistory
CRAICra International, Inc.COM216$37.9K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock344$37.8K<0.1%+50+17.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT453$37.7K<0.1%00.0%Unchanged–
RLXRLX Technology Inc.SPONSORED ADS20,804$37.7K<0.1%−20.0%ReducedHistory
CACCamden National CorpCOM909$37.6K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM394$37.5K<0.1%+226+134.5%AddedHistory
QGENQiagen N.V.Stock822$37.5K<0.1%+468+132.2%AddedHistory
IPGPIpg Photonics CorpCOM504$37.5K<0.1%+395+362.4%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S450$37.1K<0.1%00.0%Unchanged–
WENWendy's CoStock2,110$37.0K<0.1%+733+53.2%AddedHistory
AWIArmstrong World Industries IncCOM281$36.9K<0.1%+124+79.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM658$36.9K<0.1%+443+206.0%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,309$36.9K<0.1%+5+0.4%Added–
ARMKAramarkCOM951$36.9K<0.1%+444+87.6%AddedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,019$36.7K<0.1%+14+1.4%Added–
RGENRepligen CorpCOM246$36.6K<0.1%+131+113.9%AddedHistory
KAIKadant IncCOM108$36.5K<0.1%+2+1.9%AddedHistory
WUWestern Union COStock3,050$36.4K<0.1%−291−8.7%ReducedHistory
IOSPInnospec Inc.COM321$36.3K<0.1%−203−38.7%ReducedHistory
FIVNFive9, Inc.COM1,261$36.2K<0.1%+252+25.0%AddedHistory
AITApplied Industrial Technologies IncCOM162$36.1K<0.1%−24−12.9%ReducedHistory
VNOMViper Energy, Inc.COM798$36.0K<0.1%−60−7.0%ReducedHistory
FFINFirst Financial Bankshares IncCOM970$35.9K<0.1%+8+0.8%AddedHistory
SPXCSPX Technologies, Inc.COM225$35.9K<0.1%+3+1.4%AddedHistory
TXNMTXNM Energy IncCOM818$35.8K<0.1%−76−8.5%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF350$35.8K<0.1%−6−1.7%Reduced–
BZHBeazer Homes USA IncCOM NEW1,046$35.7K<0.1%−974−48.2%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF701$35.7K<0.1%−319−31.3%Reduced–
UPSTUpstart Holdings, Inc.COM891$35.6K<0.1%−240−21.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS5,759$35.6K<0.1%−412−6.7%ReducedHistory
TNETTrinet Group, Inc.COM367$35.6K<0.1%−114−23.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK553$35.4K<0.1%+5+0.9%AddedHistory
ECHOEchoStar CORPCL A1,422$35.3K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM178$35.3K<0.1%+79+79.8%AddedHistory
XPXP Inc.CL A1,961$35.2K<0.1%+1,263+180.9%AddedHistory
MASIMasimo CorpCOM262$34.9K<0.1%−64−19.6%ReducedHistory
FBPFirst BancorpCOM NEW1,648$34.9K<0.1%−27−1.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM3,934$34.8K<0.1%+36+0.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM176$34.7K<0.1%+10+6.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM787$34.6K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P797GET OPP ETF1,068$34.6K<0.1%+211+24.6%Added–

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