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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
RHRHCOM74$17.3K<0.1%+13+21.3%AddedHistory
SHCSotera Health CoCOM1,491$17.4K<0.1%−97−6.1%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$17.4K<0.1%00.0%Unchanged–
SAFESafehold Inc.COM960$17.7K<0.1%+906+1,677.8%AddedHistory
AVNSAvanos Medical, Inc.Stock1,233$17.7K<0.1%+857+227.9%AddedHistory
NXQuanex Building Products CORPCOM949$17.7K<0.1%+847+830.4%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E545$17.7K<0.1%+382+234.4%Added–
ProShares Bitcoin ETF74347G440ETF966$17.7K<0.1%+71+7.9%Added–
PGREParamount Group, Inc.COM4,123$17.7K<0.1%+2,392+138.2%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX180$17.8K<0.1%+102+130.8%Added–
AHRTAH Realty Trust, Inc.COM2,370$17.8K<0.1%+2,370NewHistory
MGRCMcGrath RentcorpCOM160$17.9K<0.1%−41−20.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100617$17.9K<0.1%−115−15.7%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP418$17.9K<0.1%+418New–
Manager Directed Portfolios56170L695VERT GLB SUST RE1,778$18.0K<0.1%00.0%Unchanged–
RVMDRevolution Medicines, Inc.COM511$18.1K<0.1%+416+437.9%AddedHistory
FLGFlagstar Bank, National AssociationStock1,556$18.1K<0.1%+535+52.4%AddedHistory
INVXInnovex International, Inc.COM1,008$18.1K<0.1%+965+2,244.2%AddedHistory
EVHEvolent Health, Inc.CL A1,910$18.1K<0.1%+1,185+163.4%AddedHistory
CAKECheesecake Factory IncCOM373$18.2K<0.1%+2+0.5%AddedHistory
LEGLeggett & Platt IncStock2,314$18.3K<0.1%+486+26.6%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK746$18.3K<0.1%+526+239.1%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock667$18.5K<0.1%−10−1.5%Reduced–
MATWMatthews International CorpCL A832$18.5K<0.1%−4−0.5%ReducedHistory
NNINelnet IncCL A167$18.5K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM2,701$18.6K<0.1%+2,600+2,574.3%AddedHistory
AMWDAmerican Woodmark CorpCOM316$18.6K<0.1%+311+6,220.0%AddedHistory
TDCTeradata CorpStock827$18.6K<0.1%+564+214.4%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$18.6K<0.1%00.0%Unchanged–
DQDaqo New Energy Corp.SPNSRD ADS NEW1,029$18.6K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM617$18.7K<0.1%−620−50.1%ReducedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL300$18.7K<0.1%+300New–
MACMacerich CoCOM1,089$18.7K<0.1%+28+2.6%AddedHistory
UPWKUpwork, IncCOM1,437$18.8K<0.1%−239−14.3%ReducedHistory
FPIFarmland Partners Inc.COM1,682$18.8K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM1,029$18.8K<0.1%+16+1.6%AddedHistory
VMIValmont Industries IncCOM66$18.8K<0.1%+4+6.5%AddedHistory
JBSSSanfilippo John B & Son IncCOM267$18.9K<0.1%−397−59.8%ReducedHistory
STKLSunOpta Inc.COM3,895$18.9K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM122$18.9K<0.1%−3−2.4%ReducedHistory
GWHESS Tech, Inc.COM NEW5,818$19.0K<0.1%+5,818NewHistory
LADLithia Motors IncCOM65$19.1K<0.1%−28−30.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS172$19.1K<0.1%+114+196.6%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF680$19.1K<0.1%00.0%Unchanged–
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED700$19.3K<0.1%+700New–
ETF Ser Solutions26922A446OPUS SML CP VL557$19.4K<0.1%−3,594−86.6%Reduced–
PDFSPDF Solutions IncCOM1,019$19.5K<0.1%+947+1,315.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW1,019$19.5K<0.1%−171−14.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$19.5K<0.1%00.0%Unchanged–
HYPRHyperfine, Inc.COM CL A27,326$19.6K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM116$19.6K<0.1%−194−62.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM784$19.6K<0.1%−93−10.6%ReducedHistory
ICFIICF International, Inc.Stock231$19.6K<0.1%+217+1,550.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM215$19.7K<0.1%+52+31.9%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD877$19.7K<0.1%+877New–
NTSTNETSTREIT Corp.COM1,244$19.7K<0.1%+920+284.0%AddedHistory
AGOAssured Guaranty LtdCOM224$19.7K<0.1%−140−38.5%ReducedHistory
COTYCoty Inc.COM CL A3,610$19.7K<0.1%−1,723−32.3%ReducedHistory
MCRIMonarch Casino & Resort IncCOM254$19.7K<0.1%−166−39.5%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR4,313$19.8K<0.1%−48−1.1%ReducedHistory
ADArray Digital Infrastructure, Inc.COM286$19.8K<0.1%+4+1.4%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS410$19.8K<0.1%−372−47.6%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM440$19.8K<0.1%−2−0.5%ReducedHistory
INGMIngram Micro Holding CorpCOM1,119$19.9K<0.1%+1,119NewHistory
PGCPeapack Gladstone Financial CorpCOM699$19.9K<0.1%+22+3.2%AddedHistory
MSAMSA Safety IncCOM136$19.9K<0.1%−6−4.2%ReducedHistory
ALKTAlkami Technology, Inc.Stock765$20.1K<0.1%+33+4.5%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$20.1K<0.1%00.0%Unchanged–
POWIPower Integrations IncCOM398$20.1K<0.1%−138−25.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$20.1K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM609$20.2K<0.1%+102+20.1%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$20.2K<0.1%00.0%Unchanged–
TGBTrekor Metals LtdCOM9,050$20.3K<0.1%+2,726+43.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A211$20.4K<0.1%−143−40.4%ReducedHistory
KRNYKearny Financial Corp.COM3,272$20.5K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR529$20.5K<0.1%−46−8.0%Reduced–
GPKGraphic Packaging Holding CoCOM792$20.6K<0.1%−127−13.8%ReducedHistory
ABRArbor Realty Trust IncCOM1,755$20.6K<0.1%−2,976−62.9%ReducedHistory
TGITriumph Group IncCOM814$20.6K<0.1%+66+8.8%AddedHistory
GFFGriffon CorpCOM289$20.7K<0.1%−66−18.6%ReducedHistory
BFSSaul Centers, Inc.COM573$20.7K<0.1%+573NewHistory
Global X FDS37950E341GLB X GURU INDEX423$20.7K<0.1%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW581$20.7K<0.1%+27+4.9%AddedHistory
ENOVEnovis CORPCOM543$20.7K<0.1%−337−38.3%ReducedHistory
VSTSVestis CorpCOM SHS2,098$20.8K<0.1%−170−7.5%ReducedHistory
KRNTKornit Digital Ltd.SHS1,090$20.8K<0.1%+20+1.9%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK570$20.8K<0.1%+551+2,900.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$20.8K<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock7,696$20.9K<0.1%−626−7.5%ReducedHistory
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.5700$20.9K<0.1%+700New–
ADUSAddus HomeCare CorpCOM212$21.0K<0.1%+7+3.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF501$21.0K<0.1%−66−11.6%Reduced–
PRSUPursuit Attractions & Hospitality, Inc.COM593$21.0K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO466$21.1K<0.1%+463+15,433.3%AddedHistory
Carnival Corp Ltd.14365C103ADR1,204$21.1K<0.1%−18−1.5%Reduced–
HBMHudbay Minerals Inc.COM2,787$21.2K<0.1%+217+8.4%AddedHistory
OUTOUTFRONT Media Inc.REIT1,313$21.2K<0.1%−156−10.6%ReducedHistory
VLYValley National BancorpCOM2,399$21.3K<0.1%+866+56.5%AddedHistory
ATKRAtkore Inc.COM355$21.3K<0.1%+152+74.9%AddedHistory
APOGApogee Enterprises, Inc.COM460$21.3K<0.1%+448+3,733.3%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%–