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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
TGTXTG Therapeutics, Inc.COM117$4.61K<0.1%+27+30.0%AddedHistory
CBZCBIZ, Inc.COM61$4.63K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM21$4.64K<0.1%+10+90.9%AddedHistory
XPELXPEL, Inc.COM158$4.64K<0.1%−20−11.2%ReducedHistory
CALYCallaway Golf CoCOM708$4.67K<0.1%+483+214.7%AddedHistory
CALXCalix, IncCOM132$4.68K<0.1%+77+140.0%AddedHistory
TRNOTerreno Realty CorpCOM74$4.68K<0.1%+23+45.1%AddedHistory
WRLDWorld Acceptance CorpCOM37$4.68K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F821TRUESHS TECH AI136$4.69K<0.1%00.0%Unchanged–
DCHDauch CorpCOM1,155$4.70K<0.1%+1,155NewHistory
GKOSGLAUKOS CorpCOM48$4.72K<0.1%−126−72.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM148$4.72K<0.1%−88−37.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,552$4.73K<0.1%−19−1.2%ReducedHistory
DVDoubleVerify Holdings, Inc.COM355$4.75K<0.1%+67+23.3%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$4.77K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR506$4.79K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT176$4.80K<0.1%−842−82.7%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$4.80K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND230$4.82K<0.1%+230New–
GAINGladstone Investment CorporationdeCEF365$4.88K<0.1%+120+49.0%AddedHistory
REPLReplimune Group, Inc.COM503$4.90K<0.1%+9+1.8%AddedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/15,000$4.92K<0.1%+5,000New–
PPBIPacific Premier Bancorp IncCOM231$4.92K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM158$4.93K<0.1%+135+587.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES204$4.96K<0.1%−1,256−86.0%Reduced–
PDSPrecision Drilling CorpCOM NEW107$4.99K<0.1%−205−65.7%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF107$4.99K<0.1%−20−15.7%Reduced–
RTORentokil Initial PLCSPONSORED ADR219$5.01K<0.1%−809−78.7%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM630$5.01K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF400$5.02K<0.1%+100+33.3%AddedHistory
MSBIMidland States Bancorp, Inc.COM295$5.05K<0.1%+222+304.1%AddedHistory
SKTTanger Inc.COM154$5.09K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock674$5.12K<0.1%+655+3,447.4%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK145$5.14K<0.1%+131+935.7%AddedHistory
AMSCAmerican Superconductor CorpStock284$5.15K<0.1%+123+76.4%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM577$5.16K<0.1%−1,486−72.0%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM1,190$5.17K<0.1%−1,025−46.3%ReducedHistory
BCOBrinks CoCOM60$5.17K<0.1%+7+13.2%AddedHistory
LQDTLiquidity Services IncCOM167$5.18K<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM198$5.18K<0.1%+65+48.9%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS1,037$5.18K<0.1%+2+0.2%AddedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP100$5.20K<0.1%00.0%Unchanged–
DFHDream Finders Homes, Inc.COM CL A230$5.20K<0.1%+130+130.0%AddedHistory
DBX ETF Tr23306X308XTRACKRS S&P 500125$5.23K<0.1%+125New–
RGTIRigetti Computing, Inc.COMMON STOCK655$5.24K<0.1%−1,604−71.0%ReducedHistory
BBSIBarrett Business Services IncCOM128$5.27K<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM503$5.27K<0.1%+503NewHistory
KFRCKforce IncCOM108$5.28K<0.1%+108NewHistory
ACIWAci Worldwide, Inc.Stock97$5.31K<0.1%+6+6.6%AddedHistory
IBPInstalled Building Products, Inc.COM31$5.32K<0.1%+16+106.7%AddedHistory
MGNIMagnite, Inc.COM463$5.32K<0.1%+144+45.1%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE50$5.32K<0.1%00.0%Unchanged–
CRGYCrescent Energy CoCL A COM473$5.32K<0.1%+323+215.3%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF100$5.33K<0.1%−75−42.9%Reduced–
FPHFive Point Holdings, LLCCOM CL A1,000$5.34K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM45$5.36K<0.1%−10−18.2%ReducedHistory
OECOrion S.A.COM415$5.37K<0.1%+80+23.9%AddedHistory
GOLFAcushnet Holdings Corp.COM79$5.42K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.43K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM186$5.43K<0.1%−92−33.1%ReducedHistory
PROPROS Holdings, Inc.COM287$5.46K<0.1%−17−5.6%ReducedHistory
RLGTRadiant Logistics, IncCOM892$5.49K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF160$5.49K<0.1%00.0%Unchanged–
HOUSAnywhere Real Estate Inc.COM1,627$5.50K<0.1%+1,341+468.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM1,867$5.51K<0.1%+1,763+1,695.2%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM2,000$5.52K<0.1%+1,663+493.5%AddedHistory
NHINational Health Investors IncCOM75$5.54K<0.1%−20−21.1%ReducedHistory
CARGCarGurus, Inc.COM CL A192$5.59K<0.1%+62+47.7%AddedHistory
JBGSJBG Smith PropertiesCOM348$5.61K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM214$5.62K<0.1%+214NewHistory
DRHDiamondRock Hospitality CoCOM733$5.65K<0.1%−186−20.2%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5.65K<0.1%00.0%Unchanged–
PAASPan American Silver CorpStock219$5.66K<0.1%−35−13.8%ReducedHistory
SHENShenandoah Telecommunications CoCOM450$5.66K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT371$5.66K<0.1%+10+2.8%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW398$5.67K<0.1%−614−60.7%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK1,083$5.70K<0.1%+543+100.6%AddedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME100$5.71K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5.71K<0.1%−71−53.8%Reduced–
HCCWarrior Met Coal, Inc.COM120$5.73K<0.1%+42+53.8%AddedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH182$5.73K<0.1%+1+0.6%Added–
PGNYProgyny, Inc.COM261$5.83K<0.1%+66+33.8%AddedHistory
Xtrackers International Real Estate ETF233051846ETF289$5.87K<0.1%+132+84.1%Added–
SXTSensient Technologies CorpCOM79$5.90K<0.1%−10−11.2%ReducedHistory
DAVAEndava plcADS304$5.93K<0.1%+92+43.4%AddedHistory
HLNEHamilton Lane INCCL A40$5.95K<0.1%−6−13.0%ReducedHistory
GTNGray Media, IncCOM1,378$5.95K<0.1%+1,378NewHistory
SLNDSouthland Holdings, Inc.COM2,000$5.98K<0.1%+2,000NewHistory
ATMUAtmus Filtration Technologies Inc.COM163$5.99K<0.1%+12+7.9%AddedHistory
FCBCFirst Community Bankshares IncCOM159$5.99K<0.1%−133−45.5%ReducedHistory
NLOPNet Lease Office PropertiesCOM191$5.99K<0.1%+60+45.8%AddedHistory
FIRYFiry Inc.COM CL A1,334$6.00K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM961$6.01K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM141$6.01K<0.1%+63+80.8%AddedHistory
PRGPROG Holdings, Inc.Stock226$6.01K<0.1%+6+2.7%AddedHistory
IBRXImmunityBio, Inc.COM2,000$6.02K<0.1%+2,000NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF77$6.03K<0.1%−89−53.6%Reduced–
CVGWCalavo Growers IncCOM252$6.04K<0.1%+185+276.1%AddedHistory
TCBITexas Capital Bancshares IncCOM81$6.05K<0.1%+80+8,000.0%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3122$6.05K<0.1%00.0%Unchanged–

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%–