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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
CRAICra International, Inc.COM216$37.4K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM72$37.4K<0.1%+4+5.9%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM4,425$37.4K<0.1%+121+2.8%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF891$37.5K<0.1%+430+93.3%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$37.5K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF332$37.5K<0.1%00.0%Unchanged–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,184$37.6K<0.1%−4,921−69.3%ReducedHistory
BCBrunswick CorpCOM701$37.7K<0.1%+129+22.6%AddedHistory
USNAUsana Health Sciences IncCOM1,401$37.8K<0.1%+1,384+8,141.2%AddedHistory
FLEXFlex Ltd.Stock1,143$37.8K<0.1%+207+22.1%AddedHistory
WDWalker & Dunlop, Inc.COM444$37.9K<0.1%+244+122.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,003$38.0K<0.1%+505+33.7%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL450$38.0K<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A566$38.0K<0.1%+357+170.8%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT896$38.1K<0.1%+1+0.1%Added–
GTESGates Industrial Corp Ltd.ORD SHS2,068$38.1K<0.1%+428+26.1%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS20,270$38.1K<0.1%+752+3.9%AddedHistory
HXLHexcel CorpCOM697$38.2K<0.1%−467−40.1%ReducedHistory
CACCamden National CorpCOM946$38.3K<0.1%+37+4.1%AddedHistory
WDFCWD 40 CoCOM157$38.3K<0.1%+71+82.6%AddedHistory
SUNSunoco LPCOM UT REP LP662$38.4K<0.1%+10+1.5%AddedHistory
IRTIndependence Realty Trust, Inc.COM1,810$38.4K<0.1%−1,172−39.3%ReducedHistory
GRBKGreen Brick Partners, Inc.COM660$38.5K<0.1%+162+32.5%AddedHistory
ECHOEchoStar CORPCL A1,513$38.7K<0.1%−261−14.7%ReducedHistory
ESEEsco Technologies IncCOM244$38.7K<0.1%+29+13.5%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF570$38.7K<0.1%−75−11.6%Reduced–
KAIKadant IncCOM115$38.7K<0.1%−2−1.7%ReducedHistory
AITApplied Industrial Technologies IncCOM172$38.8K<0.1%−32−15.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,522$38.8K<0.1%−173−6.4%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$38.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND800$39.1K<0.1%00.0%Unchanged–
IVTInvenTrust Properties Corp.COM NEW1,334$39.2K<0.1%−489−26.8%ReducedHistory
CUBECubeSmartREIT920$39.3K<0.1%+266+40.7%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A532$39.3K<0.1%−130−19.6%ReducedHistory
AGCOAGCO CorpCOM425$39.3K<0.1%−100−19.0%ReducedHistory
BLDQXO Insulation, LLCStock129$39.3K<0.1%+68+111.5%AddedHistory
MGAMagna International IncCOM1,160$39.4K<0.1%−915−44.1%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER1,000$39.5K<0.1%+1,000New–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$39.5K<0.1%00.0%Unchanged–
RPDRapid7, Inc.COM1,500$39.8K<0.1%−11−0.7%ReducedHistory
CXTCrane NXT, Co.COM774$39.8K<0.1%+32+4.3%AddedHistory
USLMUnited States Lime & Minerals IncCOM451$39.9K<0.1%−8−1.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF3,498$39.9K<0.1%−562−13.8%Reduced–
IDCCInterDigital, Inc.COM194$40.1K<0.1%+12+6.6%AddedHistory
NCANuveen California Municipal Value FundCOM STK4,655$40.2K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock1,065$40.2K<0.1%+26+2.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW698$40.4K<0.1%−115−14.1%ReducedHistory
NGVTIngevity CorpCOM1,020$40.4K<0.1%+35+3.6%AddedHistory
WPRTWestport Fuel Systems Inc.COM10,895$40.4K<0.1%+10,895NewHistory
STMSTMicroelectronics N.V.NY REGISTRY1,843$40.5K<0.1%−2,580−58.3%ReducedHistory
ELANElanco Animal Health IncCOM3,860$40.5K<0.1%+1,852+92.2%AddedHistory
EBCEastern Bankshares, Inc.COM2,476$40.6K<0.1%+40+1.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,102$40.7K<0.1%−1,282−53.8%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,062$40.7K<0.1%+1,062New–
TMHCTaylor Morrison Home CorpCOM679$40.8K<0.1%−53−7.2%ReducedHistory
CSWCSW Industrials, Inc.COM140$40.8K<0.1%+6+4.5%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF860$40.9K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM322$40.9K<0.1%+143+79.9%AddedHistory
CWSTCasella Waste Systems IncCL A367$40.9K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$40.9K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION640$41.0K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF600$41.0K<0.1%+148+32.7%Added–
DAYDayforce, Inc.COM703$41.0K<0.1%−250−26.2%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ461$41.0K<0.1%00.0%Unchanged–
JWNNordstrom IncStock1,690$41.3K<0.1%+553+48.6%AddedHistory
ALABAstera Labs, Inc.Stock693$41.4K<0.1%−45−6.1%ReducedHistory
SUZSuzano S.A.SPON ADS4,462$41.5K<0.1%−2,326−34.3%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A5,058$41.5K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,420$41.6K<0.1%−10−0.7%Reduced–
FNBFNB CorpCOM3,096$41.6K<0.1%+995+47.4%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF1,720$41.7K<0.1%−1,113−39.3%Reduced–
KMTKennametal IncCOM1,958$41.7K<0.1%+1,015+107.6%AddedHistory
ANAutonation, Inc.COM258$41.8K<0.1%−21−7.5%ReducedHistory
UPSTUpstart Holdings, Inc.COM908$41.8K<0.1%−28−3.0%ReducedHistory
CTOCTO Realty Growth, Inc.COM2,165$41.8K<0.1%−371−14.6%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU516$42.0K<0.1%00.0%Unchanged–
MMacy's, Inc.COM3,362$42.2K<0.1%−2,245−40.0%ReducedHistory
Solarbank Corporation83417Y108COM17,422$42.3K<0.1%+17,422New–
VFCV F CorpStock2,734$42.4K<0.1%−1,592−36.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW5,285$42.5K<0.1%−134−2.5%ReducedHistory
ALGMAllegro Microsystems, Inc.COM1,691$42.5K<0.1%+280+19.8%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,740$42.6K<0.1%+6,781+707.1%AddedHistory
FLFoot Locker, Inc.COM3,021$42.6K<0.1%+729+31.8%AddedHistory
MOMOHello Group Inc.ADS6,760$42.7K<0.1%−703−9.4%ReducedHistory
CPBCAMPBELL'S CoCOM1,070$42.7K<0.1%−5,650−84.1%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP468$42.8K<0.1%−228−32.8%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF500$43.0K<0.1%00.0%Unchanged–
ATHMAutohome Inc.SP ADS RP CL A1,553$43.0K<0.1%−58−3.6%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF2,000$43.2K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM1,628$43.2K<0.1%−2,281−58.4%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A11,444$43.3K<0.1%+11,444NewHistory
KGSKodiak Gas Services, Inc.COM1,162$43.4K<0.1%+162+16.2%AddedHistory
CRICarters IncCOM1,062$43.4K<0.1%+475+80.9%AddedHistory
DSGXDescartes Systems Group IncCOM433$43.7K<0.1%+57+15.2%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND569$43.8K<0.1%+1+0.2%Added–
RKLBRocket Lab CorpCOM2,441$43.8K<0.1%−95−3.7%ReducedHistory
SoFi Select 500 ETF886364173ETF431$43.9K<0.1%+431New–
TFXTeleflex IncCOM318$43.9K<0.1%+39+14.0%AddedHistory
MTXMinerals Technologies IncCOM692$44.0K<0.1%−47−6.4%ReducedHistory
BRBRBellring Brands, Inc.Stock592$44.1K<0.1%+20+3.5%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%–