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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
HYLNHyliion Holdings Corp.COMMON STOCK2,462$3.45K<0.1%+2,448+17,485.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM465$3.46K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM13$3.46K<0.1%−66−83.5%ReducedHistory
ITRIItron, Inc.COM33$3.46K<0.1%00.0%UnchangedHistory
PINEAlpine Income Property Trust, Inc.COM207$3.46K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW33$3.47K<0.1%00.0%UnchangedHistory
ProShares Tr74347R768ULTRA CONSU STAP182$3.49K<0.1%+1+0.6%Added–
SKYChampion Homes, Inc.Stock37$3.51K<0.1%−6−14.0%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS108$3.51K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY75$3.52K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3.54K<0.1%+1+1.8%Added–
FSLYFastly, Inc.CL A561$3.55K<0.1%+2+0.4%AddedHistory
AVAAvista CorpCOM85$3.56K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS94$3.57K<0.1%+74+370.0%AddedHistory
IBCPIndependent Bank CorpCOM NEW116$3.57K<0.1%−4−3.3%ReducedHistory
TUTelus CorpCOM250$3.58K<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS1,216$3.59K<0.1%+1,216NewHistory
AGLagilon health, inc.COM830$3.59K<0.1%+654+371.6%AddedHistory
UCBUnited Community Banks IncCOM128$3.60K<0.1%00.0%UnchangedHistory
Veren Inc92340V107COM NEW546$3.62K<0.1%00.0%Unchanged–
AMBAAmbarella IncSHS72$3.62K<0.1%+18+33.3%AddedHistory
iShares Tr464288117INTL TREA BD ETF92$3.63K<0.1%00.0%Unchanged–
AIRAar CorpStock65$3.64K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051853XTRACK MSCI EURP83$3.67K<0.1%00.0%Unchanged–
SLNSilence Therapeutics plcADS1,300$3.67K<0.1%+1,300NewHistory
RXORXO, Inc.COMMON STOCK192$3.67K<0.1%+124+182.4%AddedHistory
PCRXPacira BioSciences, Inc.COM149$3.70K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A163$3.71K<0.1%+15+10.1%AddedHistory
GEOGeo Group IncCOM127$3.71K<0.1%−14−9.9%ReducedHistory
PIImpinj IncCOM41$3.72K<0.1%+19+86.4%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B79$3.72K<0.1%−39−33.1%Reduced–
LTCLTC Properties IncREIT105$3.72K<0.1%+12+12.9%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A238$3.73K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM138$3.74K<0.1%−25−15.3%ReducedHistory
GIIIG III Apparel Group LtdCOM137$3.75K<0.1%−61−30.8%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,147$3.76K<0.1%−7,361−77.4%ReducedHistory
AIVApartment Investment & Management CoCL A429$3.77K<0.1%−11−2.5%ReducedHistory
MBWMMercantile Bank CorpCOM87$3.78K<0.1%+14+19.2%AddedHistory
SSRMSSR Mining Inc.Stock377$3.78K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS222$3.80K<0.1%−113−33.7%ReducedHistory
SPHRSphere Entertainment Co.CL A116$3.80K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF250$3.81K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM410$3.82K<0.1%−201−32.9%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL119$3.86K<0.1%+1+0.8%Added–
REYNReynolds Consumer Products Inc.COM162$3.87K<0.1%−2,106−92.9%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock307$3.87K<0.1%+275+859.4%AddedHistory
Tidal ETF Tr886364181UNUSUAL WHALE SU128$3.91K<0.1%00.0%Unchanged–
ZYMEZymeworks Inc.COM329$3.92K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A322$3.92K<0.1%−52−13.9%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK392$3.95K<0.1%−178−31.2%ReducedHistory
ANDEAndersons, Inc.COM92$3.95K<0.1%+6+7.0%AddedHistory
INSWInternational Seaways, Inc.COM119$3.95K<0.1%−788−86.9%ReducedHistory
IESCIES Holdings, Inc.COM24$3.98K<0.1%−2−7.7%ReducedHistory
Tidal Tr II88636J253DEFIANCE DAILY T155$4.00K<0.1%−200−56.3%Reduced–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$4.00K<0.1%00.0%Unchanged–
ATENA10 Networks, Inc.Stock246$4.02K<0.1%+22+9.8%AddedHistory
Subversive Congressional Democrats Trading ETF886364199ETF112$4.03K<0.1%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM49$4.05K<0.1%−3−5.8%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM335$4.05K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock192$4.05K<0.1%+138+255.6%AddedHistory
HUYAHUYA Inc.ADS REP SHS A1,266$4.06K<0.1%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM332$4.08K<0.1%−29−8.0%ReducedHistory
TWSTTwist Bioscience CorpCOM104$4.08K<0.1%+38+57.6%AddedHistory
CLVTClarivate PLCORD SHS1,039$4.08K<0.1%−31−2.9%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM222$4.08K<0.1%+40+22.0%AddedHistory
FROGJFrog LtdStock128$4.10K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS135$4.10K<0.1%+109+419.2%AddedHistory
SAROStandardAero, Inc.COM154$4.10K<0.1%+154NewHistory
iShares Tr46432F859CORE 1 5 YR USD85$4.12K<0.1%−20−19.0%Reduced–
SSYSStratasys Ltd.SHS425$4.16K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock120$4.17K<0.1%+47+64.4%AddedHistory
SGRYSurgery Partners, Inc.Stock176$4.18K<0.1%+26+17.3%AddedHistory
BBIOBridgeBio Pharma, Inc.COM121$4.18K<0.1%−3−2.4%ReducedHistory
TENBTenable Holdings, Inc.COM120$4.20K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM429$4.20K<0.1%−1,354−75.9%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK63$4.23K<0.1%−15−19.2%ReducedHistory
NVTSNavitas Semiconductor CorpCOM2,078$4.26K<0.1%+207+11.1%AddedHistory
CDECoeur Mining, Inc.COM NEW714$4.28K<0.1%+302+73.3%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT2,655$4.28K<0.1%+80+3.1%AddedHistory
FRSHFreshworks Inc.Stock304$4.29K<0.1%+152+100.0%AddedHistory
CPKChesapeake Utilities CorpCOM34$4.31K<0.1%+2+6.3%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW429$4.35K<0.1%+108+33.6%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A201$4.37K<0.1%+126+168.0%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW510$4.38K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS1,456$4.40K<0.1%+20+1.4%AddedHistory
TGTredegar CorpCOM571$4.40K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM3,730$4.40K<0.1%+466+14.3%AddedHistory
QTWOQ2 Holdings, Inc.COM55$4.40K<0.1%+8+17.0%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$4.41K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM256$4.41K<0.1%+239+1,405.9%AddedHistory
CHGGChegg, IncCOM6,910$4.42K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM957$4.43K<0.1%−116−10.8%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM379$4.46K<0.1%−574−60.2%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4.47K<0.1%00.0%Unchanged–
SYBTStock Yards Bancorp, Inc.COM65$4.49K<0.1%−4−5.8%ReducedHistory
LZMLifezone Metals LtdORD SHS1,074$4.49K<0.1%−489−31.3%ReducedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$4.50K<0.1%00.0%Unchanged–
IASIntegral Ad Science Holding Corp.COM566$4.56K<0.1%+22+4.0%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$4.57K<0.1%00.0%Unchanged–
LBRTLiberty Energy Inc.COM CL A290$4.59K<0.1%+21+7.8%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%–