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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
iShares Tr464287838U.S. BAS MTL ETF230$31.0K<0.1%00.0%Unchanged–
MNRMach Natural Resources LPCOM UN LT PA IN2,000$31.1K<0.1%+1,000+100.0%AddedHistory
NSPInsperity, Inc.COM349$31.1K<0.1%+39+12.6%AddedHistory
HAYWHayward Holdings, Inc.COM2,242$31.2K<0.1%+238+11.9%AddedHistory
EGYVaalco Energy IncCOM NEW8,305$31.2K<0.1%+7,357+776.1%AddedHistory
RYNRayonier IncCOM1,123$31.3K<0.1%+642+133.5%AddedHistory
HTBKHeritage Commerce CorpCOM3,293$31.3K<0.1%+42+1.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW897$31.4K<0.1%−626−41.1%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM566$31.4K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM1,087$31.4K<0.1%−16−1.5%ReducedHistory
SAICScience Applications International CorpCOM280$31.4K<0.1%+148+112.1%AddedHistory
CNMCore & Main, Inc.CL A651$31.4K<0.1%+532+447.1%AddedHistory
FBPFirst BancorpCOM NEW1,648$31.6K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM3,004$31.8K<0.1%−1,013−25.2%ReducedHistory
AMHAmerican Homes 4 RentCL A843$31.9K<0.1%+532+171.1%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG2,062$31.9K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM614$32.0K<0.1%−14−2.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD258$32.0K<0.1%+119+85.6%AddedHistory
ARCBArcbest CorpCOM454$32.0K<0.1%+65+16.7%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV833$32.2K<0.1%−8,107−90.7%Reduced–
PMTPennyMac Mortgage Investment TrustCOM2,200$32.2K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM539$32.6K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P797GET OPP ETF1,068$32.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF125$32.6K<0.1%−14−10.1%Reduced–
BHVNBiohaven Ltd.COM1,360$32.7K<0.1%+1,036+319.8%AddedHistory
CCChemours CoStock2,422$32.8K<0.1%−1,350−35.8%ReducedHistory
VKTXViking Therapeutics, Inc.COM1,363$32.9K<0.1%+536+64.8%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV500$33.0K<0.1%00.0%Unchanged–
SSLSasol LtdSPONSORED ADR7,809$33.0K<0.1%−10,874−58.2%ReducedHistory
ERIIEnergy Recovery, Inc.COM2,081$33.1K<0.1%+418+25.1%AddedHistory
UFPIUfp Industries IncCOM310$33.2K<0.1%−41−11.7%ReducedHistory
MHKMohawk Industries IncCOM291$33.2K<0.1%+27+10.2%AddedHistory
ALVAutoliv IncCOM376$33.3K<0.1%−81−17.7%ReducedHistory
PSMTPricesmart IncCOM379$33.3K<0.1%−5−1.3%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A794$33.3K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM148$33.4K<0.1%−1−0.7%ReducedHistory
MODModine Manufacturing CoCOM435$33.4K<0.1%−15−3.3%ReducedHistory
AZEKAZEK Co Inc.CL A683$33.4K<0.1%+494+261.4%AddedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF1,684$33.4K<0.1%+1,684New–
INSPInspire Medical Systems, Inc.COM210$33.4K<0.1%+164+356.5%AddedHistory
QLYSQualys, Inc.COM266$33.5K<0.1%+48+22.0%AddedHistory
SMSM Energy CoCOM1,119$33.5K<0.1%+747+200.8%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF735$33.7K<0.1%+735New–
GOODGladstone Commercial CorpCOM2,254$33.8K<0.1%−79−3.4%ReducedHistory
BSYBentley Systems IncCOM CL B862$33.9K<0.1%−3,314−79.4%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,195$34.0K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS1,918$34.2K<0.1%+100+5.5%AddedHistory
FELEFranklin Electric Co IncCOM364$34.2K<0.1%+37+11.3%AddedHistory
SANMSanmina CorpCOM451$34.4K<0.1%+55+13.9%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,664$34.4K<0.1%+61+2.3%AddedHistory
SFLSFL Corp Ltd.SHS4,200$34.4K<0.1%−67−1.6%ReducedHistory
PRGSProgress Software CorpCOM669$34.4K<0.1%−44−6.2%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B1,500$34.5K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock4,897$34.8K<0.1%+888+22.2%AddedHistory
LYFTLyft, Inc.CL A COM2,947$34.9K<0.1%−3,475−54.1%ReducedHistory
SKXSkechers USA IncCL A617$35.0K<0.1%+399+183.0%AddedHistory
SRSpire IncCOM448$35.0K<0.1%+14+3.2%AddedHistory
HHHHoward Hughes Holdings Inc.COM475$35.2K<0.1%−81−14.6%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,677$35.2K<0.1%00.0%UnchangedHistory
AGXArgan IncStock269$35.3K<0.1%−679−71.6%ReducedHistory
SAFTSafety Insurance Group IncCOM448$35.3K<0.1%+282+169.9%AddedHistory
SSentinelOne, Inc.CL A1,944$35.3K<0.1%+942+94.0%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE1,150$35.4K<0.1%+1,150New–
SBHSally Beauty Holdings, Inc.COM3,920$35.4K<0.1%+3,304+536.4%AddedHistory
Paramount Global92556H206CL B2,960$35.4K<0.1%−1,471−33.2%Reduced–
CAECae IncCOM1,445$35.5K<0.1%−759−34.4%ReducedHistory
Copel-ADR20441B605ADR4,872$35.6K<0.1%−20.0%Reduced–
SPSCSPS Commerce IncCOM269$35.7K<0.1%+9+3.5%AddedHistory
VITLVital Farms, Inc.COM1,173$35.7K<0.1%+20+1.7%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD818$35.8K<0.1%+1+0.1%Added–
First Trust Cloud Computing ETF33734X192ETF350$35.8K<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,424$35.8K<0.1%−1,463−37.6%ReducedHistory
RKTRocket Companies, Inc.Stock2,956$35.8K<0.1%+2,221+302.2%AddedHistory
GNRCGenerac Holdings Inc.Stock284$36.0K<0.1%−226−44.3%ReducedHistory
AROCArchrock, Inc.COM1,372$36.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT453$36.2K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM550$36.2K<0.1%+36+7.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF163$36.2K<0.1%−31−16.0%Reduced–
RGENRepligen CorpCOM285$36.3K<0.1%−123−30.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50789$36.3K<0.1%−633−44.5%Reduced–
THFFFirst Financial CorpStock742$36.3K<0.1%−31−4.0%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF1,225$36.4K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock2,152$36.4K<0.1%+362+20.2%AddedHistory
SLMSLM CorpCOM1,242$36.5K<0.1%−24−1.9%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A455$36.6K<0.1%+128+39.1%AddedHistory
KOSKosmos Energy Ltd.COM16,314$36.8K<0.1%+4,665+40.0%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT913$36.8K<0.1%−464−33.7%Reduced–
STSensata Technologies Holding plcSHS1,519$36.9K<0.1%+1,118+278.8%AddedHistory
GMEDGlobus Medical IncStock504$36.9K<0.1%+193+62.1%AddedHistory
UUUUEnergy Fuels IncCOM NEW9,900$36.9K<0.1%+1,260+14.6%AddedHistory
VNOMViper Energy, Inc.COM820$37.0K<0.1%+13+1.6%AddedHistory
KELYAKelly Services IncCL A2,812$37.0K<0.1%+2,757+5,012.7%AddedHistory
NADNuveen Quality Municipal Income FundCOM3,217$37.1K<0.1%00.0%UnchangedHistory
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,342$37.1K<0.1%−80−5.6%Reduced–
LNTHLantheus Holdings, Inc.Stock381$37.2K<0.1%+59+18.3%AddedHistory
CHWCalamos Global Dynamic Income FundCOM5,825$37.2K<0.1%+5,825NewHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,048$37.2K<0.1%+14+1.4%Added–
Tidal Trust I886364876ADASINA SOCIAL2,063$37.3K<0.1%00.0%Unchanged–
VCVisteon CorpCOM NEW481$37.3K<0.1%+408+558.9%AddedHistory
IDTIdt CorpCL B NEW729$37.4K<0.1%−50−6.4%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
Expro Group Holdings N.V.N33462107COM252$3.14K<0.1%–
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%–