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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,497
0 vs. Q4 2024
Portfolio value
$4.42B
−$4.70M (−0.1%) vs. Q4 2024
Filed
Apr 8, 2025
SEC
Holdings of Parallel Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRVAPrivia Health Group, Inc.COM270$6.06K<0.1%+69+34.3%AddedHistory
UECUranium Energy CorpCOM1,270$6.07K<0.1%+905+247.9%AddedHistory
ALGTAllegiant Travel COCOM119$6.15K<0.1%−2−1.7%ReducedHistory
PNRGPrimeenergy Resources CorpCOM27$6.15K<0.1%+27NewHistory
MCYMercury General CorpCOM110$6.16K<0.1%−96−46.6%ReducedHistory
MOVECorvex, Inc.COM3,371$6.17K<0.1%+3,371NewHistory
IRTCiRhythm Holdings, Inc.COM59$6.18K<0.1%+28+90.3%AddedHistory
RESRPC IncCOM1,127$6.20K<0.1%+1,084+2,520.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM367$6.25K<0.1%−46−11.1%ReducedHistory
RDFNRedfin CorpCOM658$6.27K<0.1%+252+62.1%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS430$6.28K<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS856$6.30K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A142$6.33K<0.1%−5−3.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM139$6.34K<0.1%+56+67.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock158$6.34K<0.1%−19−10.7%ReducedHistory
OPENOpendoor Technologies Inc.COM6,018$6.35K<0.1%+757+14.4%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR256$6.43K<0.1%−861−77.1%ReducedHistory
ACMRACM Research, Inc.Stock268$6.45K<0.1%+52+24.1%AddedHistory
BLBDBlue Bird CorpCOM200$6.47K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK148$6.51K<0.1%−411−73.5%ReducedHistory
CEVACeva IncCOM255$6.53K<0.1%+23+9.9%AddedHistory
Starz Entertainment Corp535919401CL A VTG738$6.53K<0.1%+185+33.5%Added–
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.54K<0.1%00.0%Unchanged–
BECNQxo Building Products, Inc.COM53$6.56K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS414$6.60K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$6.62K<0.1%00.0%Unchanged–
CNOBConnectOne Bancorp, Inc.COM274$6.66K<0.1%+25+10.0%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI170$6.66K<0.1%+1+0.6%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A875$6.68K<0.1%+230+35.7%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM164$6.69K<0.1%+33+25.2%AddedHistory
GMEGameStop Corp.Stock302$6.74K<0.1%+49+19.4%AddedHistory
FRHCFreedom Holding Corp.COM51$6.74K<0.1%+25+96.2%AddedHistory
IIIInformation Services Group Inc.COM1,726$6.75K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM1,633$6.78K<0.1%+1,284+367.9%AddedHistory
ZIPZiprecruiter, Inc.CL A1,157$6.82K<0.1%+1,093+1,707.8%AddedHistory
TVTXTravere Therapeutics, Inc.COM382$6.84K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM693$6.86K<0.1%−1,359−66.2%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM1,032$6.88K<0.1%+44+4.5%AddedHistory
LXPLXP Industrial TrustCOM796$6.88K<0.1%+531+200.4%AddedHistory
THRMGentherm IncCOM258$6.90K<0.1%−244−48.6%ReducedHistory
OSISOsi Systems IncCOM36$7.00K<0.1%+14+63.6%AddedHistory
AEVAAeva Technologies, Inc.COM NEW1,000$7.00K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM753$7.04K<0.1%+128+20.5%AddedHistory
NUSNu Skin Enterprises, Inc.CL A972$7.06K<0.1%−533−35.4%ReducedHistory
MRCYMercury Systems IncCOM164$7.07K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM81$7.08K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW1,102$7.10K<0.1%00.0%UnchangedHistory
LIFLife360, Inc.COM185$7.10K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS1,043$7.18K<0.1%−578−35.7%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM946$7.18K<0.1%+175+22.7%AddedHistory
NATNordic American Tankers LtdCOM2,922$7.19K<0.1%−3,218−52.4%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE266$7.22K<0.1%00.0%Unchanged–
GRFSGrifols SASP ADR REP B NVT1,017$7.23K<0.1%+161+18.8%AddedHistory
IPGPIpg Photonics CorpCOM115$7.26K<0.1%−387−77.1%ReducedHistory
PDCOPatterson Companies, Inc.COM232$7.26K<0.1%−21−8.3%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,080$7.28K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM95$7.33K<0.1%−59−38.3%ReducedHistory
LARLithium Argentina AGStock3,430$7.34K<0.1%+3,430NewHistory
AQNAlgonquin Power & Utilities Corp.COM1,430$7.35K<0.1%+407+39.8%AddedHistory
HEESH&E Equipment Services, Inc.COM78$7.37K<0.1%+30+62.5%AddedHistory
ABCLAbCellera Biologics Inc.COM3,319$7.40K<0.1%+223+7.2%AddedHistory
BAKBraskem SASP ADR PFD A1,924$7.41K<0.1%+1,924NewHistory
KWKennedy-Wilson Holdings, Inc.COM855$7.42K<0.1%−55−6.0%ReducedHistory
BF.ABrown Forman CorpCL A222$7.43K<0.1%−53−19.3%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF136$7.43K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF100$7.45K<0.1%+100New–
DECDiversified Energy CoSHS NEW553$7.48K<0.1%+315+132.4%AddedHistory
BANCBanc of California, Inc.COM527$7.48K<0.1%+4+0.8%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM1,790$7.48K<0.1%−160−8.2%ReducedHistory
MNKDMannkind CorpCOM NEW1,491$7.50K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS1,275$7.51K<0.1%+561+78.6%AddedHistory
LMNDLemonade, Inc.Stock243$7.71K<0.1%+41+20.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM120$7.71K<0.1%−117−49.4%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C114$7.71K<0.1%−4−3.4%ReducedHistory
CRVLCorvel CorpCOM69$7.73K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM144$7.79K<0.1%+1+0.7%AddedHistory
UVVUniversal CorpCOM139$7.79K<0.1%−33−19.2%ReducedHistory
WKWorkiva IncCOM CL A103$7.82K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM492$7.82K<0.1%−1,547−75.9%ReducedHistory
UBSIUnited Bankshares IncCOM226$7.83K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM706$7.90K<0.1%+490+226.9%AddedHistory
LXLexinFintech Holdings Ltd.ADR783$7.90K<0.1%+77+10.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM243$7.93K<0.1%−186−43.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM277$7.94K<0.1%−72−20.6%ReducedHistory
VICRVicor CorpCOM170$7.95K<0.1%−9−5.0%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC334$7.97K<0.1%−16−4.6%Reduced–
OLPXOlaplex Holdings, Inc.COM6,301$8.00K<0.1%+2,614+70.9%AddedHistory
HURNHuron Consulting Group Inc.Stock56$8.03K<0.1%+7+14.3%AddedHistory
HWKNHawkins IncCOM76$8.05K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,247$8.07K<0.1%−28−2.2%ReducedHistory
SRCE1st Source CorpCOM135$8.07K<0.1%−6−4.3%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM208$8.07K<0.1%−78−27.3%ReducedHistory
AAPAdvance Auto Parts IncCOM206$8.09K<0.1%−675−76.6%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV377$8.09K<0.1%+4+1.1%Added–
DOCNDigitalOcean Holdings, Inc.COM243$8.11K<0.1%−15−5.8%ReducedHistory
GEVOGevo, Inc.COM PAR7,000$8.12K<0.1%+7,000NewHistory
WOLFWolfspeed, Inc.Stock2,654$8.12K<0.1%−867−24.6%ReducedHistory
WSWorthington Steel, Inc.COM SHS321$8.14K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM68$8.18K<0.1%−167−71.1%ReducedHistory
STCStewart Information Services CorpCOM115$8.21K<0.1%00.0%UnchangedHistory

Options (14)

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 Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FDOptions$10.7M–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$1.69M–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$1.69M–
SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJOptions$559.4K–
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$294.5K
Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RPOptions–$247.4K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$107.3K
Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LHOptions–$93.0K
Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JHOptions–$57.6K
Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FDOptions–$46.9K
Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TTOptions–$46.9K
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$40.3K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$16.7K
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$3.46K

Sold out since Q4 2024 (219)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 219 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NARIInari Medical, Inc.Stock52,441$2.68M0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$858.6K<0.1%–
RVNCRevance Therapeutics, Inc.COM92,323$280.7K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,607$250.2K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$126.3K<0.1%–
DXYZDestiny Tech100 Inc.CEF2,000$117.7K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$117.3K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$115.8K<0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$115.7K<0.1%–
SMARSmartsheet IncCOM CL A2,032$113.9K<0.1%History
MTTRMatterport, Inc.COM CL A20,304$96.2K<0.1%History
ARAYAccuray IncCOM40,000$79.2K<0.1%History
ZUOZuora IncCOM CL A7,474$74.1K<0.1%History
Barnes Group Inc067806109COM1,190$56.2K<0.1%–
ALTRAltair Engineering Inc.COM CL A498$54.3K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$53.1K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$47.0K<0.1%–
HTLFHeartland Financial USA IncCOM762$46.7K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$45.7K<0.1%–
PLGOPelagos Insurance Capital LtdCOM2,202$39.9K<0.1%History
SUMSummit Materials, Inc.CL A782$39.6K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$38.1K<0.1%–
HCPHashiCorp, Inc.COM CL A1,078$36.9K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS1,601$36.5K<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$35.1K<0.1%–
iShares Tr46436E296IBONDS DEC 20321,575$35.0K<0.1%–
AZPNAspen Technology, Inc.COM140$34.9K<0.1%History
iShares Tr46436E148IBONDS DEC 20331,474$34.8K<0.1%–
iShares Tr46438G646IBONDS DEC 20341,399$34.7K<0.1%–
QGENQiagen N.V.Stock766$34.1K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S450$30.9K<0.1%–
AMCXAMC Global Media Inc.CL A3,076$30.5K<0.1%History
iShares Tr46436E33820+ YEAR TR BD1,250$29.4K<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$26.9K<0.1%–
ALTMArcadium Lithium plcStock5,028$25.8K<0.1%History
MOVMovado Group IncCOM1,238$24.4K<0.1%History
CDMOAvid Bioservices, Inc.COM1,956$24.2K<0.1%History
CLDTChatham Lodging TrustCOM2,560$22.9K<0.1%History
ARCHArch Resources, Inc.CL A158$22.3K<0.1%History
ACCDAccolade, Inc.COM5,505$18.8K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$17.5K<0.1%–
PFCPremier Financial CorpCOM672$17.2K<0.1%History
CGEMCullinan Therapeutics, Inc.COM1,317$16.0K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT300$15.5K<0.1%–
ProShares Tr74348A541HGH YLD INT RATE224$14.7K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$14.0K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$13.6K<0.1%History
ROICRetail Opportunity Investments CorpCOM734$12.8K<0.1%History
PACKRanpak Holdings Corp.COM CL A1,846$12.7K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM3,294$11.2K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$10.4K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$10.2K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM998$9.75K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8.66K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7.58K<0.1%History
iShares Inc464286285JP MRGN EM HI BD181$6.87K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6.67K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6.21K<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM187$5.85K<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD222$5.63K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF247$5.61K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5.51K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5.41K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5.41K<0.1%–
VMDViemed Healthcare, Inc.COM674$5.41K<0.1%History
SRIStoneridge IncCOM827$5.18K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN219$5.14K<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.14K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4.77K<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4.66K<0.1%–
ECPGEncore Capital Group IncCOM97$4.63K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW514$4.61K<0.1%–
CODICompass Diversified HoldingsSH BEN INT195$4.50K<0.1%History
RGPResources Connection, Inc.COM494$4.21K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD95$3.85K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF128$3.84K<0.1%–
VREXVarex Imaging CorpCOM262$3.82K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD53$3.59K<0.1%–
SMPStandard Motor Products, Inc.Stock114$3.53K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM500$3.52K<0.1%History
VBTXVeritex Holdings, Inc.COM129$3.50K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF166$3.50K<0.1%–
CASHPathward Financial, Inc.COM45$3.31K<0.1%History
BWBBridgewater Bancshares IncCOM245$3.31K<0.1%History
XPROExpro Group Holdings N.V.COM252$3.14K<0.1%History
iShares Tr46436E619ESG ADVAN ETF73$3.10K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3.07K<0.1%–
BIOXBioceres Crop Solutions Corp.SHS500$3.04K<0.1%History
INFNInfinera CorpCOM459$3.02K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S76$2.96K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2.94K<0.1%History
iShares Tr464287580US CONSUM DISCRE30$2.88K<0.1%–
Global X FDS37954Y475S&P 500 COVERED67$2.81K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2.75K<0.1%History
ZEUSOlympic Steel IncCOM83$2.72K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM276$2.72K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM111$2.71K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2.63K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF36$2.60K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF114$2.57K<0.1%–