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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
RYZRyerson Holding CorpCOM599$13.8K<0.1%+14+2.4%AddedHistory
NVMINova Ltd.COM75$13.8K<0.1%+41+120.6%AddedHistory
NAVINavient CorpCOM1,095$13.8K<0.1%+2+0.2%AddedHistory
RSKDRiskified Ltd.SHS CL A3,000$13.9K<0.1%+2,000+200.0%AddedHistory
PZZAPapa Johns International IncStock338$13.9K<0.1%+299+766.7%AddedHistory
REALTheRealReal, Inc.COM2,600$14.0K<0.1%−50−1.9%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF423$14.0K<0.1%−128−23.2%Reduced–
TGLSTecnoglass Holdings Inc.ORD SHS196$14.0K<0.1%+49+33.3%AddedHistory
Global X FDS37954Y814FINTECH ETF509$14.0K<0.1%+2+0.4%Added–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$14.0K<0.1%00.0%Unchanged–
AMPXAmprius Technologies, Inc.COMMON STOCK5,242$14.0K<0.1%+5,242NewHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$14.1K<0.1%00.0%Unchanged–
WTTRSelect Water Solutions, Inc.CL A COM1,341$14.1K<0.1%−673−33.4%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM1,730$14.1K<0.1%−4,484−72.2%ReducedHistory
POWLPowell Industries IncStock83$14.1K<0.1%+5+6.4%AddedHistory
CADECadence BancorporationEQUITY US CM467$14.2K<0.1%−17−3.5%ReducedHistory
PHINPhinia Inc.COMMON STOCK335$14.2K<0.1%+54+19.2%AddedHistory
TMDXTransMedics Group, Inc.COM212$14.3K<0.1%+14+7.1%AddedHistory
MOG.AMoog Inc.CL A82$14.3K<0.1%−10−10.9%ReducedHistory
AMSFAmerisafe IncCOM273$14.3K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM10,000$14.4K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$14.4K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG540$14.4K<0.1%+72+15.4%AddedHistory
TDOCTeladoc Health, Inc.COM1,812$14.4K<0.1%−738−28.9%ReducedHistory
ARMKAramarkCOM422$14.5K<0.1%−90−17.6%ReducedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST184$14.6K<0.1%+184New–
BBDCBarings BDC, Inc.COM1,540$14.7K<0.1%+158+11.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM234$14.7K<0.1%−38−14.0%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM422$14.7K<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM504$14.8K<0.1%+12+2.4%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM1,287$14.9K<0.1%+1,184+1,149.5%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A126$14.9K<0.1%−3−2.3%ReducedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN296$14.9K<0.1%00.0%Unchanged–
RBB FD Inc74933W601MOTLEY FOL ETF268$14.9K<0.1%00.0%Unchanged–
VCELVericel CorpCOM335$14.9K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,812$15.0K<0.1%−769−29.8%ReducedHistory
INZYInozyme Pharma, Inc.COM16,457$15.0K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM525$15.0K<0.1%−603−53.5%ReducedHistory
Townebank Portsmouth Va89214P109COM439$15.0K<0.1%+5+1.2%Added–
Paramount Global92556H107CL A660$15.0K<0.1%−8−1.2%Reduced–
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$15.1K<0.1%00.0%Unchanged–
WASHWashington Trust Bancorp IncCOM490$15.1K<0.1%−18−3.5%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT903$15.1K<0.1%00.0%Unchanged–
Managed Portfolio Series56167N753ECOFIN GBL WATER320$15.1K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM2,583$15.2K<0.1%+1,365+112.1%AddedHistory
NOAHNoah Holdings LtdSPON ADS1,607$15.2K<0.1%−156−8.8%ReducedHistory
GMABGenmab A/SSPONSORED ADS779$15.2K<0.1%−2,529−76.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW515$15.3K<0.1%+30+6.2%AddedHistory
WWayfair Inc.CL A479$15.4K<0.1%−91−16.0%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL558$15.4K<0.1%+1+0.2%Added–
ETF Ser Solutions26922B642APTUS ENHANCED678$15.5K<0.1%−6,486−90.5%Reduced–
OSBCOld Second Bancorp IncCOM933$15.5K<0.1%+1+0.1%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM217$15.5K<0.1%+217NewHistory
Global X Uranium ETF37954Y871ETF678$15.6K<0.1%−72−9.6%Reduced–
AQMSAqua Metals, Inc.COMM STK8,356$15.6K<0.1%+8,356NewHistory
WEXWEX Inc.COM100$15.7K<0.1%+2+2.0%AddedHistory
EXASExact Sciences CorpCOM363$15.7K<0.1%−176−32.7%ReducedHistory
FRMEFirst Merchants CorpCOM389$15.7K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A303$15.7K<0.1%−155−33.8%ReducedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,558$15.8K<0.1%+79+3.2%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR854$15.9K<0.1%−96−10.1%ReducedHistory
PTVEPactiv Evergreen Inc.COM884$15.9K<0.1%+20+2.3%AddedHistory
CNXNPC Connection IncCOM257$16.0K<0.1%−138−34.9%ReducedHistory
OIIOceaneering International IncStock736$16.1K<0.1%+281+61.8%AddedHistory
IPARInterparfums IncCOM141$16.1K<0.1%+16+12.8%AddedHistory
NBRNabors Industries LtdSHS385$16.1K<0.1%+37+10.6%AddedHistory
RDNRadian Group IncCOM487$16.1K<0.1%+78+19.1%AddedHistory
FLGTFulgent Genetics, Inc.COM956$16.2K<0.1%+654+216.6%AddedHistory
NPOEnpro Inc.COM100$16.2K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM585$16.2K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF850$16.3K<0.1%00.0%Unchanged–
CVSACovista Inc.COM162$16.3K<0.1%+9+5.9%AddedHistory
HAEHaemonetics CorpCOM258$16.4K<0.1%+70+37.2%AddedHistory
OMEROmeros CorpCOM2,000$16.4K<0.1%+2,000NewHistory
BUSEFirst Busey CorpCOM NEW762$16.5K<0.1%+45+6.3%AddedHistory
SLGSL Green Realty CorpCOM286$16.5K<0.1%−45−13.6%ReducedHistory
AMTBAmerant Bancorp Inc.CL A800$16.5K<0.1%+219+37.7%AddedHistory
PHRPhreesia, Inc.COM647$16.5K<0.1%+5+0.8%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A286$16.6K<0.1%+49+20.7%AddedHistory
BLBlackline, Inc.COM342$16.6K<0.1%+70+25.7%AddedHistory
RDWRRadware LtdORD766$16.6K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$16.6K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM478$16.7K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW181$16.7K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,379$16.7K<0.1%+59+4.5%Added–
CGCarlyle Group Inc.COM386$16.8K<0.1%−5−1.3%ReducedHistory
OXMOxford Industries IncCOM287$16.8K<0.1%+287NewHistory
WINAWinmark CorpCOM53$16.8K<0.1%−3−5.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM155$16.9K<0.1%+52+50.5%AddedHistory
PCTYPaylocity Holding CorpCOM90$16.9K<0.1%+27+42.9%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW933$16.9K<0.1%+854+1,081.0%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV371$17.0K<0.1%+2+0.5%Added–
NWLNewell Brands Inc.Stock2,741$17.0K<0.1%−3,191−53.8%ReducedHistory
USPHU S Physical Therapy IncCOM235$17.0K<0.1%−255−52.0%ReducedHistory
PEBPebblebrook Hotel TrustCOM1,679$17.0K<0.1%−229−12.0%ReducedHistory
WSBCWesbanco IncCOM552$17.1K<0.1%+463+520.2%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX250$17.1K<0.1%−52−17.2%Reduced–
BKVBKV CorpCOM822$17.2K<0.1%+822NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT507$17.2K<0.1%+67+15.2%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS933$17.3K<0.1%−585−38.5%ReducedHistory

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%–