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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
ANABAnaptysbio, IncCOM55$1.04K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM30$1.05K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS150$1.06K<0.1%−347−69.8%ReducedHistory
NATHNathans Famous, Inc.COM11$1.06K<0.1%−7−38.9%ReducedHistory
PFSProvident Financial Services IncCOM62$1.06K<0.1%+1+1.6%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW23$1.07K<0.1%00.0%Unchanged–
Kraneshares Tr500767587QUADRATIC DEFLA80$1.07K<0.1%+80New–
HZOMarinemax IncCOM50$1.07K<0.1%+43+614.3%AddedHistory
FBNCFirst BancorpCOM27$1.08K<0.1%+1+3.8%AddedHistory
ZIMVZimVie Inc.Stock101$1.09K<0.1%+91+910.0%AddedHistory
BlackRock ETF Trust09290C830ISHA U S IND ETF42$1.10K<0.1%+42New–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A131$1.10K<0.1%+100+322.6%AddedHistory
ONTOnterris, Inc.COM77$1.10K<0.1%+77NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S91$1.10K<0.1%00.0%Unchanged–
HTTHigh Templar Tech LtdSPON ADS414$1.11K<0.1%+414NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1.12K<0.1%+50New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN120$1.14K<0.1%+1+0.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM25$1.14K<0.1%−24−49.0%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A86$1.14K<0.1%−41−32.3%ReducedHistory
OSUROrasure Technologies IncCOM338$1.14K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR27$1.14K<0.1%−70−72.2%ReducedHistory
KFYKorn FerryCOM NEW17$1.15K<0.1%+8+88.9%AddedHistory
AEHRAehr Test SystemsCOM160$1.17K<0.1%−71−30.7%ReducedHistory
APLDApplied Digital Corp.COM NEW209$1.18K<0.1%+187+850.0%AddedHistory
RVLVRevolve Group, Inc.CL A55$1.18K<0.1%+16+41.0%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A27$1.18K<0.1%00.0%UnchangedHistory
SRDXSurmodics IncCOM39$1.19K<0.1%−173−81.6%ReducedHistory
ZDZiff Davis, Inc.COM32$1.20K<0.1%−115−78.2%ReducedHistory
SVMSilvercorp Metals IncCOM312$1.21K<0.1%00.0%UnchangedHistory
SUNSSunrise Realty Trust, Inc.COM109$1.21K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM91$1.22K<0.1%−4−4.2%ReducedHistory
VXRTVaxart, Inc.COM NEW3,000$1.22K<0.1%00.0%UnchangedHistory
SHCOSoho House & Co Inc.COM CL A200$1.24K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW138$1.24K<0.1%+28+25.5%AddedHistory
TMCITreace Medical Concepts, Inc.COM148$1.24K<0.1%+148NewHistory
HLITHarmonic Inc.COM130$1.25K<0.1%+84+182.6%AddedHistory
IEIvanhoe Electric Inc.COM215$1.25K<0.1%−240−52.7%ReducedHistory
JAMFJamf Holding Corp.COM103$1.25K<0.1%−26−20.2%ReducedHistory
MAGNMagnera CorpCOM SHS69$1.25K<0.1%−7−9.2%ReducedHistory
SLIStandard Lithium Ltd.COM1,000$1.27K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN82$1.28K<0.1%+1+1.2%Added–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW226$1.29K<0.1%+56+32.9%AddedHistory
ODPODP CorpCOM90$1.29K<0.1%+5+5.9%AddedHistory
MYGNMyriad Genetics IncCOM146$1.29K<0.1%+24+19.7%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM637$1.30K<0.1%+637NewHistory
UVEUniversal Insurance Holdings, Inc.COM55$1.30K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM27$1.31K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS17$1.31K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM84$1.33K<0.1%+17+25.4%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM100$1.34K<0.1%+100NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF51$1.34K<0.1%00.0%Unchanged–
ENVAEnova International, Inc.COM14$1.35K<0.1%−16−53.3%ReducedHistory
ProShares Tr74347X799ULTR RUSSL200040$1.37K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.41K<0.1%00.0%Unchanged–
RXSTRxSight, Inc.COM56$1.41K<0.1%+53+1,766.7%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR69$1.42K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK47$1.42K<0.1%+21+80.8%AddedHistory
CSRCenterspaceCOM22$1.43K<0.1%+18+450.0%AddedHistory
ASIXAdvanSix Inc.COM63$1.43K<0.1%−889−93.4%ReducedHistory
ORRFOrrstown Financial Services IncCOM48$1.44K<0.1%+15+45.5%AddedHistory
TMPTompkins Financial CorpCOM23$1.45K<0.1%+14+155.6%AddedHistory
ACCOAcco Brands CorpCOM349$1.46K<0.1%+326+1,417.4%AddedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT19$1.47K<0.1%+19New–
MSEXMiddlesex Water CoCOM23$1.49K<0.1%−58−71.6%ReducedHistory
CVEOCiveo CorpCOM NEW65$1.50K<0.1%+65NewHistory
iShares Tr464288323NEW YORK MUN ETF28$1.50K<0.1%00.0%Unchanged–
AMRAlpha Metallurgical Resources, Inc.COM12$1.50K<0.1%−9−42.9%ReducedHistory
Mag Silver Corp55903Q104COM100$1.53K<0.1%+100New–
DFINDonnelley Financial Solutions, Inc.COM35$1.53K<0.1%+30+600.0%AddedHistory
GERNGeron CorpCOM967$1.54K<0.1%+590+156.5%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1.54K<0.1%00.0%Unchanged–
FLNGFlex LNG Ltd.SHS68$1.56K<0.1%+45+195.7%AddedHistory
JRVRJames River Group Holdings, Inc.COM368$1.56K<0.1%+368NewHistory
MHOM/I Homes, Inc.COM14$1.60K<0.1%−33−70.2%ReducedHistory
RRRRed Rock Resorts, Inc.CL A37$1.60K<0.1%+24+184.6%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK74$1.61K<0.1%+68+1,133.3%AddedHistory
ADEAAdeia Inc.COM122$1.61K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM53$1.61K<0.1%+45+562.5%AddedHistory
KOPKoppers Holdings Inc.COM58$1.62K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM73$1.64K<0.1%00.0%UnchangedHistory
NEXTNextDecade CorpCOM213$1.66K<0.1%+36+20.3%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG79$1.66K<0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS70$1.66K<0.1%−5−6.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK107$1.67K<0.1%+107NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM58$1.68K<0.1%+47+427.3%AddedHistory
OCFCOceanfirst Financial CorpCOM99$1.68K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW2,496$1.68K<0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW415$1.69K<0.1%+415NewHistory
TDWTidewater IncCOM40$1.69K<0.1%−155−79.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM238$1.69K<0.1%−85−26.3%ReducedHistory
NATLNCR Atleos CorpCOM SHS65$1.72K<0.1%+8+14.0%AddedHistory
CYDChina Yuchai International LtdCOM101$1.72K<0.1%+101NewHistory
VREVeris Residential, Inc.COM102$1.72K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK84$1.72K<0.1%+11+15.1%AddedHistory
WWWW International, Inc.COM3,289$1.72K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM242$1.72K<0.1%+198+450.0%AddedHistory
FBMSFirst Bancshares IncCOM51$1.72K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM222$1.73K<0.1%+140+170.7%AddedHistory
EVEREverQuote, Inc.COM CL A66$1.73K<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM96$1.74K<0.1%+15+18.5%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
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%–