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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
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT882$19.4K<0.1%+353+66.7%Added–
RCMR1 RCM Inc.COM1,365$19.3K<0.1%+1,203+742.6%AddedHistory
SDSandridge Energy IncCOM NEW1,580$19.3K<0.1%+1,463+1,250.4%AddedHistory
IIPRInnovative Industrial Properties IncCOM143$19.3K<0.1%+60+72.3%AddedHistory
TITNTitan Machinery Inc.COM1,383$19.3K<0.1%−3,958−74.1%ReducedHistory
SHOOSteven Madden, Ltd.COM393$19.3K<0.1%+32+8.9%AddedHistory
SITMSITIME CorpCOM112$19.2K<0.1%+7+6.7%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL330$19.2K<0.1%+50+17.9%Added–
YETIYETI Holdings, Inc.COM467$19.2K<0.1%−47−9.1%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN548$19.2K<0.1%+249+83.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS421$19.2K<0.1%00.0%Unchanged–
VCVisteon CorpCOM NEW200$19.0K<0.1%−123−38.1%ReducedHistory
MOG.AMoog Inc.CL A94$19.0K<0.1%+2+2.2%AddedHistory
MATVMativ Holdings, Inc.COM1,119$19.0K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$18.9K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A167$18.9K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock1,015$18.8K<0.1%+1,015NewHistory
AEHRAehr Test SystemsCOM1,460$18.8K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS729$18.7K<0.1%−531−42.1%ReducedHistory
SCHLScholastic CorpCOM585$18.7K<0.1%+85+17.0%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM88$18.7K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM677$18.6K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock742$18.6K<0.1%+29+4.1%AddedHistory
RCIRogers Communications IncCL B461$18.5K<0.1%−59−11.3%ReducedHistory
CHEFChefs' Warehouse, Inc.COM441$18.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$18.5K<0.1%00.0%Unchanged–
RWTRedwood Trust IncCOM2,393$18.5K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM3,952$18.5K<0.1%+1,652+71.8%AddedHistory
OPENOpendoor Technologies Inc.COM9,206$18.4K<0.1%−20,611−69.1%ReducedHistory
Carnival Corp Ltd.14365C103ADR1,102$18.4K<0.1%+36+3.4%Added–
VSECVse CorpCOM222$18.4K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS178$18.4K<0.1%+11+6.6%AddedHistory
DIODDiodes IncCOM285$18.3K<0.1%−146−33.9%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF83$18.3K<0.1%−214−72.1%Reduced–
ALEXAlexander & Baldwin, Inc.COM951$18.3K<0.1%+217+29.6%AddedHistory
USNAUsana Health Sciences IncCOM480$18.2K<0.1%+269+127.5%AddedHistory
OECOrion S.A.COM1,021$18.2K<0.1%+865+554.5%AddedHistory
VREXVarex Imaging CorpCOM1,514$18.0K<0.1%+1,514NewHistory
Sapiens Intl Corp N VG7T16G103SHS483$18.0K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM614$18.0K<0.1%+207+50.9%AddedHistory
VMIValmont Industries IncCOM62$18.0K<0.1%−7−10.1%ReducedHistory
Global X Uranium ETF37954Y871ETF626$17.9K<0.1%−311−33.2%Reduced–
APGAPi Group CorpCOM STK542$17.9K<0.1%+477+733.8%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM3,261$17.8K<0.1%−1,785−35.4%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM1,756$17.7K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM497$17.6K<0.1%−60−10.8%ReducedHistory
FPIFarmland Partners Inc.COM1,682$17.6K<0.1%+1,682NewHistory
RHPRyman Hospitality Properties, Inc.COM163$17.5K<0.1%+34+26.4%AddedHistory
UAAUnder Armour, Inc.Stock1,961$17.5K<0.1%+1,450+283.8%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,235$17.5K<0.1%+51+4.3%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$17.4K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM206$17.4K<0.1%−192−48.2%ReducedHistory
STRSitio Royalties Corp.CLASS A COM836$17.4K<0.1%−1,097−56.8%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES900$17.4K<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF290$17.3K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A84$17.3K<0.1%+6+7.7%AddedHistory
CVSACovista Inc.COM228$17.2K<0.1%+12+5.6%AddedHistory
WEXWEX Inc.COM82$17.2K<0.1%+2+2.5%AddedHistory
Paramount Global92556H206CL B1,616$17.2K<0.1%−581−26.4%Reduced–
MIRMMirum Pharmaceuticals, Inc.COM440$17.2K<0.1%+24+5.8%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV368$17.1K<0.1%+1+0.3%Added–
BBWIBath & Body Works, Inc.COM535$17.1K<0.1%−456−46.0%ReducedHistory
RDWRRadware LtdORD766$17.1K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM553$17.1K<0.1%+381+221.5%AddedHistory
STRAStrategic Education, Inc.COM184$17.0K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM4,628$17.0K<0.1%−163−3.4%ReducedHistory
MIRMirion Technologies, Inc.COM CL A1,531$16.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$16.9K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM311$16.9K<0.1%−3−1.0%ReducedHistory
UPWKUpwork, IncCOM1,614$16.9K<0.1%+70+4.5%AddedHistory
DEIDouglas Emmett IncCOM957$16.8K<0.1%+15+1.6%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,260$16.8K<0.1%+130+11.5%Added–
CCCCCC Intelligent Solutions Holdings Inc.COM1,518$16.8K<0.1%+1,518NewHistory
Nuvei Corp67079A102COM498$16.6K<0.1%−41−7.6%Reduced–
BHVNBiohaven Ltd.COM332$16.6K<0.1%−10−2.9%ReducedHistory
ALGAlamo Group IncCOM92$16.6K<0.1%+4+4.5%AddedHistory
AXSAxis Capital Holdings LtdSHS208$16.6K<0.1%+208NewHistory
WRBYWarby Parker Inc.CL A COM1,009$16.5K<0.1%−59−5.5%ReducedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,404$16.5K<0.1%+47+2.0%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM422$16.4K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM193$16.4K<0.1%+145+302.1%AddedHistory
WASHWashington Trust Bancorp IncCOM508$16.4K<0.1%+105+26.1%AddedHistory
BMEBlackRock Health Sciences TrustCOM388$16.3K<0.1%+5+1.3%AddedHistory
TWITitan International IncCOM2,004$16.3K<0.1%+47+2.4%AddedHistory
CLGNCollPlant Biotechnologies LtdADS3,253$16.2K<0.1%−10.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A130$16.1K<0.1%−31−19.3%ReducedHistory
AZTAAzenta, Inc.COM333$16.1K<0.1%−27−7.5%ReducedHistory
MACMacerich CoCOM884$16.1K<0.1%+34+4.0%AddedHistory
BMBLBumble Inc.COM CL A2,517$16.1K<0.1%+2,275+940.1%AddedHistory
STNEStoneCo Ltd.COM1,424$16.0K<0.1%+728+104.6%AddedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER320$16.0K<0.1%00.0%Unchanged–
MNRMach Natural Resources LPCOM UN LT PA IN1,000$16.0K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM888$16.0K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT567$16.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM410$15.9K<0.1%+74+22.0%AddedHistory
UFPTUfp Technologies IncCOM50$15.8K<0.1%+1+2.0%AddedHistory
PFCPremier Financial CorpCOM672$15.8K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM159$15.8K<0.1%−1−0.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF154$15.7K<0.1%−84−35.3%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL491$15.6K<0.1%−1−0.2%Reduced–

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