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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
PINCPremier, Inc.CL A129$2.49K<0.1%−6,392−98.0%ReducedHistory
CIFRCipher Digital Inc.COM1,083$2.49K<0.1%+1,067+6,668.8%AddedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.49K<0.1%00.0%Unchanged–
CCCCCC Intelligent Solutions Holdings Inc.COM277$2.50K<0.1%−1,501−84.4%ReducedHistory
PLUSEplus IncCOM41$2.50K<0.1%+29+241.7%AddedHistory
KROKronos Worldwide IncCOM335$2.51K<0.1%+324+2,945.5%AddedHistory
INTRInter & Co, Inc.CLASS A COM458$2.51K<0.1%−3,469−88.3%ReducedHistory
NVAXNovavax IncCOM NEW394$2.53K<0.1%−103−20.7%ReducedHistory
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2.54K<0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM39$2.61K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM72$2.62K<0.1%+48+200.0%AddedHistory
WKCWorld Kinect CorpCOM92$2.62K<0.1%+52+130.0%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR498$2.62K<0.1%−694−58.2%ReducedHistory
SKYTSkyWater Technology, LLCCOM371$2.63K<0.1%+190+105.0%AddedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$2.63K<0.1%+1+2.0%Added–
BBDBank BradescoSP ADR PFD NEW1,183$2.64K<0.1%−1,928−62.0%ReducedHistory
ACVAACV Auctions Inc.COM CL A188$2.65K<0.1%+97+106.6%AddedHistory
COHUCohu IncCOM181$2.66K<0.1%+41+29.3%AddedHistory
NVRONevro CorpCOM456$2.66K<0.1%−500−52.3%ReducedHistory
AMNAmn Healthcare Services IncCOM109$2.67K<0.1%+109NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM104$2.67K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY20$2.67K<0.1%00.0%Unchanged–
CWANClearwater Analytics Holdings, Inc.CL A100$2.68K<0.1%+9+9.9%AddedHistory
CASSCass Information Systems IncCOM62$2.68K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock211$2.69K<0.1%−32−13.2%ReducedHistory
ASTEAstec Industries IncCOM78$2.69K<0.1%+78NewHistory
MTRNMATERION CorpCOM33$2.69K<0.1%−20−37.7%ReducedHistory
CPACopa Holdings, S.A.CL A29$2.72K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.72K<0.1%00.0%Unchanged–
GCTGigaCloud Technology IncStock183$2.74K<0.1%+159+662.5%AddedHistory
PUBMPubMatic, Inc.COM CL A300$2.74K<0.1%−86−22.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM92$2.75K<0.1%+82+820.0%AddedHistory
BIOABioAge Labs, Inc.COM731$2.75K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM75$2.77K<0.1%+9+13.6%AddedHistory
UTLUnitil CorpCOM48$2.78K<0.1%−21−30.4%ReducedHistory
GMSGMS Inc.COM38$2.78K<0.1%+5+15.2%AddedHistory
RBRKRubrik, Inc.Stock44$2.79K<0.1%−2,222−98.1%ReducedHistory
ICHRIchor Holdings, Ltd.SHS122$2.81K<0.1%−27−18.1%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM195$2.81K<0.1%+195NewHistory
CRKComstock Resources IncCOM139$2.83K<0.1%+139NewHistory
ITGRInteger Holdings CorpCOM24$2.83K<0.1%−2−7.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS148$2.84K<0.1%+148NewHistory
LIVNLivaNova PLCSHS73$2.87K<0.1%−44−37.6%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2.88K<0.1%00.0%Unchanged–
MDPediatrix Medical Group, Inc.COM200$2.90K<0.1%−25−11.1%ReducedHistory
ABUSArbutus Biopharma CorpCOM831$2.90K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM54$2.90K<0.1%−7−11.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM109$2.91K<0.1%−61−35.9%ReducedHistory
LANDGladstone Land CorpCOM277$2.91K<0.1%+86+45.0%AddedHistory
LFVNLifevantage CorpCOM NEW200$2.92K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM133$2.93K<0.1%−3−2.2%ReducedHistory
OSOneStream, Inc.CL A138$2.94K<0.1%+38+38.0%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM89$2.95K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS35$2.96K<0.1%00.0%Unchanged–
INTAIntapp, Inc.COM51$2.98K<0.1%−1−1.9%ReducedHistory
OBKOrigin Bancorp, Inc.COM86$2.98K<0.1%+43+100.0%AddedHistory
TTMITTM Technologies IncCOM146$2.99K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM15$3.00K<0.1%+15NewHistory
SHAKShake Shack Inc.CL A34$3.00K<0.1%−30−46.9%ReducedHistory
Cambria ETF Tr132061862TAIL RISK255$3.00K<0.1%00.0%Unchanged–
RLJRLJ Lodging TrustCOM380$3.01K<0.1%−593−60.9%ReducedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.03K<0.1%00.0%Unchanged–
FFICFlushing Financial CorpCOM239$3.04K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM83$3.04K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM3,451$3.06K<0.1%+10.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD677$3.07K<0.1%+17+2.6%AddedHistory
SRRKScholar Rock Holding CorpCOM96$3.09K<0.1%+14+17.1%AddedHistory
INNSummit Hotel Properties, Inc.COM573$3.10K<0.1%+1+0.2%AddedHistory
JXNJackson Financial Inc.COM CL A37$3.10K<0.1%−3−7.5%ReducedHistory
DKDelek US Holdings, Inc.COM206$3.10K<0.1%+66+47.1%AddedHistory
TSQTownsquare Media, Inc.CL A383$3.12K<0.1%+9+2.4%AddedHistory
PAXPatria Investments LtdCOM CL A277$3.13K<0.1%−215−43.7%ReducedHistory
NGNovagold Resources IncCOM NEW1,072$3.13K<0.1%−159−12.9%ReducedHistory
CRDFCardiff Oncology, Inc.COM1,000$3.14K<0.1%+1,000NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM395$3.14K<0.1%+366+1,262.1%AddedHistory
JACKJack in the Box IncCOM116$3.15K<0.1%−237−67.1%ReducedHistory
USALiberty All Star Equity FundSH BEN INT483$3.17K<0.1%00.0%UnchangedHistory
MOFGMidWestOne Financial Group, Inc.COM107$3.17K<0.1%+97+970.0%AddedHistory
UNFIUnited Natural Foods IncCOM116$3.18K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock218$3.18K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS408$3.18K<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM57$3.19K<0.1%+57NewHistory
HELEHelen of Troy LtdStock60$3.21K<0.1%−5−7.7%ReducedHistory
ROOTRoot, Inc.CL A NEW24$3.26K<0.1%+24NewHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC100$3.27K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME99$3.29K<0.1%+25+33.8%Added–
BBTBeacon Financial CorpCOM126$3.29K<0.1%+36+40.0%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$3.30K<0.1%+1+5.0%Added–
PLAYDave & Buster's Entertainment, Inc.COM188$3.30K<0.1%+67+55.4%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A74$3.31K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM300$3.31K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW316$3.32K<0.1%+53+20.2%AddedHistory
VIRVir Biotechnology, Inc.COM512$3.32K<0.1%00.0%UnchangedHistory
EVMEaton Vance California Municipal Bond FundCOM360$3.34K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A695$3.36K<0.1%+1+0.1%AddedHistory
UAAUnder Armour, Inc.Stock540$3.38K<0.1%+118+28.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10437$3.39K<0.1%+272+164.8%AddedHistory
MYRGMyr Group Inc.COM30$3.39K<0.1%+5+20.0%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK128$3.40K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A82$3.41K<0.1%+36+78.3%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%–