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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
ALSNAllison Transmission Holdings IncStock1,895$181.3K<0.1%−345−15.4%ReducedHistory
CNHCNH Industrial N.V.SHS14,698$180.5K<0.1%+780+5.6%AddedHistory
CFGCitizens Financial Group IncCOM4,404$180.4K<0.1%−518−10.5%ReducedHistory
CFCF Industries Holdings, Inc.COM2,308$180.3K<0.1%−668−22.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,488$180.2K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR38,535$179.6K<0.1%−5,401−12.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,884$179.5K<0.1%−3−0.2%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,114$178.5K<0.1%−519−31.8%ReducedHistory
INVHInvitation Homes Inc.COM5,104$177.9K<0.1%+784+18.1%AddedHistory
WTWWillis Towers Watson PLCSHS525$177.5K<0.1%+3+0.6%AddedHistory
CNPCenterpoint Energy IncCOM4,862$176.2K<0.1%+132+2.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM3,128$176.1K<0.1%−302−8.8%ReducedHistory
CVNACarvana Co.CL A837$175.0K<0.1%+38+4.8%AddedHistory
NTRSNorthern Trust CorpCOM1,773$174.9K<0.1%+182+11.4%AddedHistory
SAIASaia IncCOM495$173.2K<0.1%−22−4.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,032$172.9K<0.1%+106+11.4%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,900$172.6K<0.1%−28−0.7%Reduced–
ZMZoom Communications, Inc.Stock2,332$172.0K<0.1%+554+31.2%AddedHistory
IDAIdacorp IncCOM1,480$172.0K<0.1%−14−0.9%ReducedHistory
DXCMDexcom IncCOM2,517$171.8K<0.1%−195−7.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,947$171.3K<0.1%−109−5.3%Reduced–
AESAES CorpStock13,787$171.2K<0.1%+6,087+79.1%AddedHistory
MOHMolina Healthcare, Inc.COM519$171.0K<0.1%+170+48.7%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS6,745$170.9K<0.1%−129−1.9%ReducedHistory
APAAPA CorpStock8,097$170.2K<0.1%−3,064−27.5%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW27,243$169.5K<0.1%−7,589−21.8%ReducedHistory
PTCPTC Inc.Stock1,091$169.0K<0.1%+25+2.3%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,639$168.4K<0.1%+7+0.3%Added–
PORPortland General Electric CoCOM NEW3,774$168.3K<0.1%+1,355+56.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,616$168.3K<0.1%+467+5.7%AddedHistory
MOSMosaic CoCOM6,183$167.0K<0.1%+1,183+23.7%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM1,100$166.9K<0.1%+1,100New–
SMCISuper Micro Computer, Inc.Stock4,865$166.6K<0.1%+2,654+120.0%AddedHistory
BAPCredicorp LtdCOM893$166.4K<0.1%−35−3.8%ReducedHistory
STAGSTAG Industrial, Inc.COM4,549$164.3K<0.1%+1,940+74.4%AddedHistory
SFIXStitch Fix, Inc.Stock50,497$164.1K<0.1%00.0%UnchangedHistory
IBTAIbotta, Inc.CLASS A COM SHS3,871$163.4K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF2,825$162.6K<0.1%+10.0%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$162.5K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM2,414$162.2K<0.1%+35+1.5%AddedHistory
HUBBHubbell IncCOM487$161.2K<0.1%−29−5.6%ReducedHistory
CEROCero Therapeutics Holdings, Inc.COM220,000$160.6K<0.1%+220,000NewHistory
ULTAUlta Beauty, Inc.Stock438$160.5K<0.1%+127+40.8%AddedHistory
ALBAlbemarle CorpStock2,229$160.5K<0.1%−1,007−31.1%ReducedHistory
KBHKB HomeCOM2,759$160.4K<0.1%−560−16.9%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,422$160.2K<0.1%+1+0.1%Added–
TSTenaris SASPONSORED ADS4,093$160.1K<0.1%−377−8.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock14,881$159.7K<0.1%+1,856+14.2%AddedHistory
FCNFti Consulting, IncCOM973$159.7K<0.1%−111−10.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT3,035$159.4K<0.1%+300+11.0%Added–
HIWHighwoods Properties, Inc.COM5,363$158.9K<0.1%+146+2.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,716$158.7K<0.1%+351+25.7%AddedHistory
QSRRestaurant Brands International Inc.COM2,374$158.2K<0.1%+409+20.8%AddedHistory
HOODRobinhood Markets, Inc.Stock3,798$158.1K<0.1%+609+19.1%AddedHistory
QXOQXO, Inc.COM NEW11,570$156.7K<0.1%+4,439+62.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,550$156.0K<0.1%−4,736−75.3%Reduced–
NACNuveen California Quality Municipal Income FundCOM13,831$155.5K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,767$155.4K<0.1%+506+40.1%AddedHistory
FSKFS KKR Capital CorpCOM7,407$155.2K<0.1%+2,395+47.8%AddedHistory
NMRNomura Holdings IncSPONSORED ADR25,210$155.1K<0.1%−336−1.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,001$154.4K<0.1%−158−13.6%ReducedHistory
HBANHuntington Bancshares IncCOM10,259$154.0K<0.1%+150+1.5%AddedHistory
PUKPrudential PLCADR7,162$153.9K<0.1%+1,602+28.8%AddedHistory
ALSumisho Air Lease CorpCL A3,185$153.9K<0.1%−38−1.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM17,588$153.5K<0.1%+2,686+18.0%AddedHistory
IMKTAIngles Markets IncCL A2,355$153.4K<0.1%−2,225−48.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,379$152.5K<0.1%−632−31.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A82$152.0K<0.1%−5−5.7%ReducedHistory
BCHBank of ChileSPONSORED ADS5,713$151.3K<0.1%+1,424+33.2%AddedHistory
LINELineage, Inc.COM2,578$151.2K<0.1%+2,578NewHistory
ROKURoku, IncCOM CL A2,141$150.9K<0.1%+1,249+140.0%AddedHistory
BOHBank of Hawaii CorpCOM2,185$150.7K<0.1%+2,001+1,087.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP3,350$150.5K<0.1%−228−6.4%ReducedHistory
BEBloom Energy CorpCOM CL A7,626$150.1K<0.1%+5,391+241.2%AddedHistory
BOXBox IncCL A4,859$149.9K<0.1%−68−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$149.9K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR12,574$149.9K<0.1%+691+5.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF776$149.8K<0.1%+198+34.3%Added–
iShares Tr46429B671MSCI CHINA ETF2,750$149.6K<0.1%+250+10.0%Added–
PSOPearson PLCSPONSORED ADR9,345$149.6K<0.1%−151−1.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,536$148.1K<0.1%−593−27.9%Reduced–
GFIGold Fields LtdSPONSORED ADR6,695$147.9K<0.1%+1,298+24.1%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD5,998$147.8K<0.1%00.0%Unchanged–
INSMINSMED IncCOM PAR $.011,937$147.8K<0.1%−53−2.7%ReducedHistory
EFXEquifax IncCOM605$147.3K<0.1%+20+3.4%AddedHistory
TERTeradyne, IncStock1,783$147.3K<0.1%+279+18.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM8,710$147.2K<0.1%+382+4.6%AddedHistory
CPAYCorpay, Inc.COM SHS422$147.2K<0.1%+54+14.7%AddedHistory
JBHTHunt J B Transport Services IncCOM994$147.1K<0.1%−79−7.4%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,724$146.4K<0.1%+158+1.5%AddedHistory
ENPHEnphase Energy, Inc.Stock2,359$146.4K<0.1%+1,077+84.0%AddedHistory
FOXAFox CorpCL A COM2,584$146.3K<0.1%+626+32.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM10,281$146.1K<0.1%+283+2.8%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C3,650$146.0K<0.1%−90−2.4%ReducedHistory
WDSWoodside Energy Group LtdADR10,054$145.7K<0.1%−4,213−29.5%ReducedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF4,923$145.7K<0.1%−139−2.7%Reduced–
CPTCamden Property TrustREIT1,191$145.6K<0.1%−66−5.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,135$145.1K<0.1%−104−8.4%Reduced–
FIXComfort Systems USA IncCOM450$145.1K<0.1%+56+14.2%AddedHistory
VCYTVeracyte, Inc.COM4,883$144.8K<0.1%−3,684−43.0%ReducedHistory

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%–