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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
DINDine Brands Global, Inc.COM352$8.21K<0.1%+279+382.2%AddedHistory
LZBLa-Z-Boy IncCOM210$8.21K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM123$8.25K<0.1%+112+1,018.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW138$8.26K<0.1%00.0%Unchanged–
NRCNRC HealthCOM NEW646$8.27K<0.1%+416+180.9%AddedHistory
PRKPark National CorpCOM55$8.33K<0.1%+11+25.0%AddedHistory
TBNKTerritorial Bancorp Inc.COM1,000$8.38K<0.1%+1,000NewHistory
WFGWest Fraser Timber Co., LtdCOM109$8.39K<0.1%−211−65.9%ReducedHistory
CLGNCollPlant Biotechnologies LtdADS3,254$8.39K<0.1%+10.0%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS3,915$8.42K<0.1%−1,431−26.8%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF228$8.42K<0.1%00.0%Unchanged–
UEUrban Edge PropertiesCOM445$8.45K<0.1%−136−23.4%ReducedHistory
HOMBHome Bancshares IncCOM299$8.46K<0.1%+12+4.2%AddedHistory
ROCKGibraltar Industries, Inc.COM145$8.51K<0.1%+130+866.7%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP125$8.51K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM77$8.55K<0.1%−141−64.7%ReducedHistory
MCWMister Car Wash, Inc.COM1,086$8.57K<0.1%+261+31.6%AddedHistory
FBKFB Financial CorpCOM185$8.58K<0.1%+79+74.5%AddedHistory
AIZAssurant, Inc.Stock41$8.60K<0.1%−18−30.5%ReducedHistory
AZTAAzenta, Inc.COM250$8.66K<0.1%−514−67.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK664$8.67K<0.1%+67+11.2%AddedHistory
CIMChimera Investment CorpCOM SHS676$8.67K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM749$8.70K<0.1%−43−5.4%ReducedHistory
HGBLHeritage Global Inc.COM4,000$8.72K<0.1%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM361$8.72K<0.1%−13−3.5%ReducedHistory
RDUSRadius Recycling, Inc.CL A303$8.75K<0.1%+174+134.9%AddedHistory
iShares Inc464286871MSCI HONG KG ETF500$8.76K<0.1%−2−0.4%Reduced–
HLHecla Mining CoCOM1,579$8.78K<0.1%+112+7.6%AddedHistory
SBSafe Bulkers, Inc.COM2,383$8.79K<0.1%−1,499−38.6%ReducedHistory
BKEBuckle IncCOM232$8.89K<0.1%−47−16.8%ReducedHistory
STEPStepStone Group Inc.COM CL A171$8.93K<0.1%+17+11.0%AddedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF212$8.93K<0.1%−2,042−90.6%Reduced–
CCRNCross Country Healthcare IncCOM600$8.93K<0.1%−233−28.0%ReducedHistory
NUVBNuvation Bio Inc.COM CL A5,092$8.96K<0.1%+5,092NewHistory
GOGrocery Outlet Holding Corp.COM646$9.03K<0.1%−1,619−71.5%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT221$9.05K<0.1%+74+50.3%AddedHistory
PENNPENN Entertainment, Inc.COM554$9.06K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM139$9.09K<0.1%−141−50.4%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM426$9.12K<0.1%+316+287.3%AddedHistory
FUNSix Flags Entertainment CorporationCOM256$9.13K<0.1%−9−3.4%ReducedHistory
WWDWoodward, Inc.COM50$9.14K<0.1%−9−15.3%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW417$9.17K<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM367$9.18K<0.1%−54−12.8%ReducedHistory
CHHChoice Hotels International IncCOM69$9.18K<0.1%+3+4.5%AddedHistory
SSBSouthState Bank CorpCOM99$9.19K<0.1%+25+33.8%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF370$9.20K<0.1%+342+1,221.4%Added–
HGVHilton Grand Vacations Inc.COM246$9.20K<0.1%+129+110.3%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A416$9.24K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM873$9.26K<0.1%−1,042−54.4%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS169$9.26K<0.1%+1+0.6%Added–
BOOTBoot Barn Holdings, Inc.COM87$9.35K<0.1%+17+24.3%AddedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN211$9.37K<0.1%−2,072−90.8%Reduced–
SCSSteelcase IncCL A858$9.40K<0.1%+1+0.1%AddedHistory
MESOMesoblast LtdADR758$9.46K<0.1%−18−2.3%ReducedHistory
JBLUJetBlue Airways CorpCOM1,963$9.46K<0.1%+753+62.2%AddedHistory
IOSPInnospec Inc.COM100$9.47K<0.1%−5−4.8%ReducedHistory
EXTRExtreme Networks IncCOM719$9.51K<0.1%+411+133.4%AddedHistory
UNFUnifirst CorpCOM55$9.57K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$9.59K<0.1%−47−48.5%Reduced–
SVCService Properties TrustCOM SH BEN INT3,678$9.60K<0.1%+1,728+88.6%AddedHistory
TNKTeekay Tankers Ltd.CL A253$9.68K<0.1%+253NewHistory
GLBEGlobal-E Online Ltd.SHS272$9.70K<0.1%−274−50.2%ReducedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5325$9.74K<0.1%+200+160.0%Added–
EIMEaton Vance Municipal Bond FundCOM979$9.76K<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM2,000$9.82K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM744$9.87K<0.1%−655−46.8%ReducedHistory
UFPTUfp Technologies IncCOM49$9.88K<0.1%−2−3.9%ReducedHistory
NTCTNetscout Systems IncCOM471$9.90K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM863$9.93K<0.1%+355+69.9%AddedHistory
PLUGPlug Power IncStock7,363$9.94K<0.1%+4,575+164.1%AddedHistory
STNGScorpio Tankers Inc.SHS265$9.96K<0.1%−211−44.3%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$9.98K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM382$9.98K<0.1%+40+11.7%AddedHistory
SWISolarWinds CorpCOM542$9.99K<0.1%+56+11.5%AddedHistory
ADAMAdamas Trust, Inc.COM1,540$10.0K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK249$10.0K<0.1%+249NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY100$10.0K<0.1%00.0%Unchanged–
Abrdn ETFs003261203BBRG ALL COMMDY295$10.1K<0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF106$10.1K<0.1%+1+1.0%Added–
ENSGEnsign Group, IncCOM78$10.1K<0.1%+11+16.4%AddedHistory
CNXCConcentrix CorpStock182$10.1K<0.1%+9+5.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM230$10.2K<0.1%+7+3.1%AddedHistory
NXHNeighborhood Intelligence, Inc.COM1,756$10.2K<0.1%00.0%UnchangedHistory
FROFrontline plcCOM691$10.3K<0.1%+544+370.1%AddedHistory
RNGRingCentral, Inc.CL A415$10.3K<0.1%+286+221.7%AddedHistory
NFBKNorthfield Bancorp, Inc.COM944$10.3K<0.1%+800+555.6%AddedHistory
ADMAAdma Biologics, Inc.COM520$10.3K<0.1%+66+14.5%AddedHistory
IPWRIdeal Power Inc.COM NEW1,987$10.3K<0.1%+1,987NewHistory
DMFBNY Mellon Municipal Income, Inc.COM1,440$10.3K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM113$10.4K<0.1%−108−48.9%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW111$10.4K<0.1%−16−12.6%Reduced–
UNITUniti Group Inc.COM2,087$10.5K<0.1%−1,829−46.7%ReducedHistory
EIGEmployers Holdings, Inc.COM208$10.5K<0.1%−33−13.7%ReducedHistory
NENoble Corp plcORD SHS A446$10.6K<0.1%+156+53.8%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM1,298$10.6K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM355$10.6K<0.1%+192+117.8%AddedHistory
OMABCentral North Airport GroupSPON ADR135$10.6K<0.1%+34+33.7%AddedHistory
TNCTennant CoCOM133$10.6K<0.1%−106−44.4%ReducedHistory
ARRYArray Technologies, Inc.COM SHS2,178$10.7K<0.1%−771−26.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM94$10.7K<0.1%+26+38.2%AddedHistory

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%–