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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,505
−4 vs. Q2 2025
Portfolio value
$5.45B
+$455.1M (+9.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Parallel Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IDYAIDEAYA Biosciences, Inc.COM3,117$84.8K<0.1%−143−4.4%ReducedHistory
CARAvis Budget Group, Inc.COM526$84.5K<0.1%−1−0.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF811$83.9K<0.1%+112+16.0%Added–
RDNTRadNet, Inc.COM1,098$83.7K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM417$83.5K<0.1%−599−59.0%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$83.4K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW1,695$83.2K<0.1%+24+1.4%AddedHistory
ANFAbercrombie & Fitch CoCL A967$82.7K<0.1%+145+17.6%AddedHistory
COLBColumbia Banking System, Inc.COM3,202$82.4K<0.1%+523+19.5%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A2,886$82.4K<0.1%+674+30.5%AddedHistory
CCChemours CoStock5,192$82.3K<0.1%−442−7.8%ReducedHistory
FDSFactset Research Systems IncStock286$82.2K<0.1%−29−9.2%ReducedHistory
POSTPost Holdings, Inc.COM764$82.1K<0.1%−80−9.5%ReducedHistory
ANAutonation, Inc.COM374$81.8K<0.1%−1−0.3%ReducedHistory
AOSSmith A O CorpCOM1,108$81.3K<0.1%+100+9.9%AddedHistory
CBTCabot CorpCOM1,068$81.2K<0.1%+93+9.5%AddedHistory
CRCrane CoCOMMON STOCK441$81.2K<0.1%+16+3.8%AddedHistory
CMAComerica IncCOM1,185$81.2K<0.1%+33+2.9%AddedHistory
TXNMTXNM Energy IncCOM1,433$81.0K<0.1%+102+7.7%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK3,479$81.0K<0.1%−20−0.6%ReducedHistory
OLNOLIN CorpStock3,240$81.0K<0.1%+440+15.7%AddedHistory
CECelanese CorpStock1,917$80.7K<0.1%+450+30.7%AddedHistory
CLHClean Harbors IncCOM346$80.3K<0.1%+1+0.3%AddedHistory
CNOCNO Financial Group, Inc.COM2,030$80.3K<0.1%+792+64.0%AddedHistory
CCKCrown Holdings, Inc.COM830$80.2K<0.1%+5+0.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM682$79.9K<0.1%+29+4.4%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT1,809$79.6K<0.1%−2,033−52.9%Reduced–
SRSpire IncCOM975$79.5K<0.1%+190+24.2%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$79.5K<0.1%00.0%UnchangedHistory
AMALAmalgamated Financial Corp.COM2,905$78.9K<0.1%+1,239+74.4%AddedHistory
BCCBoise Cascade CoCOM1,015$78.5K<0.1%−19−1.8%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF392$78.2K<0.1%+1+0.3%Added–
ICLRIcon PLCCOM447$78.2K<0.1%+4+0.9%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP2,717$78.2K<0.1%−628−18.8%ReducedHistory
NHCNational Healthcare CorpCOM641$77.9K<0.1%−19−2.9%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,206$77.8K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM1,172$77.8K<0.1%−72−5.8%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,588$77.7K<0.1%+393+3.9%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,194$77.6K<0.1%00.0%Unchanged–
ODPODP CorpCOM2,785$77.6K<0.1%−35−1.2%ReducedHistory
HOGHarley-Davidson, Inc.COM2,775$77.4K<0.1%−2−0.1%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B3,005$77.4K<0.1%+6+0.2%Added–
DACDanaos CorpSHS860$77.2K<0.1%+7+0.8%AddedHistory
COLDAmericold Realty TrustCOM6,291$77.0K<0.1%+3,839+156.6%AddedHistory
LYFTLyft, Inc.CL A COM3,498$77.0K<0.1%−609−14.8%ReducedHistory
FSSFederal Signal CorpCOM646$76.9K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH2,109$76.3K<0.1%+202+10.6%AddedHistory
SUISun Communities IncCOM587$75.7K<0.1%+347+144.6%AddedHistory
BMRCBank of Marin BancorpCOM3,109$75.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN485$75.4K<0.1%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM45$75.2K<0.1%−1−2.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL627$75.2K<0.1%00.0%Unchanged–
PNNTPennantpark Investment CorpCOM11,200$75.2K<0.1%+10.0%AddedHistory
Solana ETF92864M822ETP3,388$75.0K<0.1%+3,388New–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,460$74.9K<0.1%00.0%Unchanged–
AGXArgan IncStock276$74.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,210$74.5K<0.1%−175−12.6%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,332$74.4K<0.1%+2,332New–
LINELineage, Inc.COM1,923$74.3K<0.1%+793+70.2%AddedHistory
WTSWatts Water Technologies IncCL A266$74.3K<0.1%+12+4.7%AddedHistory
BRXBrixmor Property Group Inc.COM2,681$74.2K<0.1%+398+17.4%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL1,941$74.2K<0.1%+1,384+248.5%Added–
iShares Tr464289875CORE 40 MODE ETF1,554$73.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT830$73.8K<0.1%+377+83.2%Added–
SITESiteOne Landscape Supply, Inc.COM573$73.8K<0.1%+11+2.0%AddedHistory
ETSYEtsy IncCOM1,111$73.8K<0.1%+89+8.7%AddedHistory
ALGNAlign Technology IncCOM585$73.3K<0.1%−459−44.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,559$73.2K<0.1%+1,035+197.5%Added–
Tidal Trust III45259A514VISTASHARES TRGT3,794$73.1K<0.1%+1,184+45.4%Added–
ASAmer Sports, Inc.COM SHS2,102$73.1K<0.1%−16−0.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM429$73.0K<0.1%+1+0.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,185$73.0K<0.1%−978−45.2%ReducedHistory
FNBFNB CorpCOM4,522$72.9K<0.1%+720+18.9%AddedHistory
HIMSHims & Hers Health, Inc.Stock1,284$72.8K<0.1%+129+11.2%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A6,383$72.7K<0.1%−362−5.4%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF803$72.7K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM1,179$72.6K<0.1%+352+42.6%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$72.6K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock261$72.5K<0.1%+32+14.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM1,539$72.4K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM563$72.2K<0.1%+100+21.6%AddedHistory
BURLBurlington Stores, Inc.COM283$72.0K<0.1%−8−2.7%ReducedHistory
HRBH&R Block IncCOM1,419$71.8K<0.1%−107−7.0%ReducedHistory
SMGScotts Miracle-Gro CoStock1,258$71.7K<0.1%−28−2.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,907$71.6K<0.1%+30+1.0%AddedHistory
RUSHARush Enterprises IncCL A1,338$71.5K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM912$71.5K<0.1%+32+3.6%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,012$71.3K<0.1%−95−4.5%Reduced–
JHXJames Hardie Industries plcStock3,698$71.0K<0.1%−560−13.2%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM2,676$70.9K<0.1%+98+3.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,951$70.8K<0.1%+30+1.6%AddedHistory
PPCPilgrims Pride CorpStock1,734$70.6K<0.1%+79+4.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,605$70.5K<0.1%−1−0.1%Reduced–
WBSWebster Financial CorpCOM1,186$70.5K<0.1%+109+10.1%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,668$70.4K<0.1%+1,563+74.3%AddedHistory
TNLTravel & Leisure Co.COM1,180$70.2K<0.1%−22−1.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM333$70.2K<0.1%+68+25.7%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,530$70.1K<0.1%+12+0.8%Added–
OGSONE Gas, Inc.COM865$70.0K<0.1%−45−4.9%ReducedHistory
2023 ETF Series Trust II90139K308GMO INTL QUALITY2,738$70.0K<0.1%+802+41.4%Added–

Options (42)

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 Q3 2025
SecurityClassPutsCalls
NVIDIA Corporation Oct 17 25 $135 (100 Shs)7647939XXOptions$1.70M–
SPDR S&P500 ETF Oct 17 25 $475 (100 Shs)7908139SMOptions$999.3K–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$725.1K–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$634.4K–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$441.3K–
Amazon.com Inc Oct 17 25 $170 (100 Shs)7723969IGOptions$307.4K–
Meta Platforms Inc Oct 17 25 $610 (100 Shs)7762459RNOptions$220.3K–
SPDR S&P500 ETF Dec 19 25 $585 (100 Shs)6317949MKOptions$199.9K–
Invesco QQQ Tr Unit Dec 19 25 $529(100 Shs)6934319TTOptions$180.1K–
Oracle Corp Dec 19 25 $220(100 Shs)7410759UOOptions$168.7K–
Advanced Micro Dec 19 25 $125 (100 Shs)6467449ICOptions–$97.1K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$73.4K
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$73.4K
Spotify Technology Jan 15 27 $690 (100 Shs)7542519ICOptions–$69.8K
Spotify Technology Jan 15 27 $720 (100 Shs)7547499BBOptions–$69.8K
Spotify Technology Jun 17 27 $700 (100 Shs)7864539AYOptions–$69.8K
Snowflake Inc. Dec 17 27 $230 (100 Shs)8122919OKOptions–$67.7K
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$65.9K
Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SOOptions–$56.4K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$56.0K
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$56.0K
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$49.0K
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$40.7K
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$27.4K
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$22.0K
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$22.0K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$20.4K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$20.4K
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$20.4K
International Bus Jan 15 27 $260 (100 Shs)7419779GEOptions–$20.3K
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$19.6K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$18.7K
Marvell Technology Jun 18 26 $67.5 (100 Shs)7324179EAOptions–$16.8K
Marvell Technology Jan 15 27 $75 (100 Shs)7420399DXOptions–$16.8K
Marvell Technology Jan 15 27 $70 (100 Shs)7420399PLOptions–$16.8K
Marvell Technology Jun 17 27 $85 (100 Shs)7771539PJOptions–$16.8K
Coreweave Inc Com CL Dec 17 27 $135 (100 Shs)7915829XVOptions–$13.7K
Marvell Technology Jun 18 26 $65 (100 Shs)7324179NLOptions–$8.41K

Sold out since Q2 2025 (188)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PMLPIMCO Municipal Income Fund IICOM196,093$1.46M<0.1%History
AMEDAmedisys IncCOM9,020$887.5K<0.1%History
JNPRJuniper Networks IncCOM14,486$578.4K<0.1%History
ANSSAnsys IncCOM1,316$462.3K<0.1%History
PBMPsyence Biomedical Ltd.COM NEW275,000$462.0K<0.1%History
HESHess CorpStock2,919$404.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM24,191$277.7K<0.1%History
TCW ETF Trust29287L502ARTIF INTEL ETF6,699$206.0K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,549$145.5K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,200$134.1K<0.1%–
CHXChampionX CorpCOM5,223$129.8K<0.1%History
iShares Tr46435U440USD GRN BOND ETF2,378$113.4K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM2,086$98.0K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,450$97.4K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$84.1K<0.1%History
INZYInozyme Pharma, Inc.COM16,457$65.8K<0.1%History
Paramount Global92556H206CL B4,829$62.3K<0.1%–
FLFoot Locker, Inc.COM2,233$54.7K<0.1%History
ESGREnstar Group LTDSHS159$53.5K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER1,000$48.1K<0.1%–
LUCDLucid Diagnostics Inc.COM40,000$46.0K<0.1%History
Summit Therapeutics Inc Com86627R102Stock2,042$43.5K<0.1%–
Metals Acquisition CorpG60405100SHS CL A3,588$43.4K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,062$43.3K<0.1%–
Solarbank Corporation83417Y108COM27,422$41.7K<0.1%–
AZEKAZEK Co Inc.CL A701$38.1K<0.1%History
GDENNew Royal Holdco I Inc.COM1,200$35.3K<0.1%History
BPMCBlueprint Medicines CorpCOM275$35.3K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,308$32.5K<0.1%History
iShares Inc464286392MSCI WORLD ETF187$31.7K<0.1%–
EVRIEveri Holdings Inc.COM1,975$28.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM3,003$27.3K<0.1%History
BRF SA10552T107SPONSORED ADR6,233$22.8K<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL250$22.0K<0.1%–
STRSitio Royalties Corp.CLASS A COM1,183$21.7K<0.1%History
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$21.7K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP418$20.3K<0.1%–
TGITriumph Group IncCOM772$19.9K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD770$18.8K<0.1%–
FRPHFRP Holdings, Inc.COM644$17.3K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER320$16.9K<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB221$15.3K<0.1%–
Paramount Global92556H107CL A649$14.9K<0.1%–
VCELVericel CorpCOM335$14.3K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES489$13.1K<0.1%–
SAGESage Therapeutics, Inc.COM1,384$12.6K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM840$11.7K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES900$11.7K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD600$10.9K<0.1%–
SKXSkechers USA IncCL A169$10.7K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW261$10.4K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF600$10.2K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY295$9.78K<0.1%–
Tidal Tr II88636J451YIELDMAX SHORT683$9.72K<0.1%–
SPTNSpartanNash CoCOM353$9.34K<0.1%History
UNITUniti Group Inc.COM2,106$9.10K<0.1%History
RDUSRadius Recycling, Inc.CL A303$9.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,196$8.29K<0.1%–
iShares Tr464288372GLB INFRASTR ETF136$8.05K<0.1%–
BKVBKV CorpCOM330$7.96K<0.1%History
Global X FDS37960A487BITCOIN TREND ST198$7.68K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF301$7.29K<0.1%–
Exchange Listed FDS Tr30151E806SABA INT RATE318$7.07K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF427$6.95K<0.1%–
Global X FDS37954Y376RATE PREFERRED294$6.70K<0.1%–
WPRTWestport Fuel Systems Inc.COM2,063$6.48K<0.1%History
iShares Tr46436E33820+ YEAR TR BD278$6.44K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI321$6.28K<0.1%–
SITCSITE Centers Corp.COM549$6.21K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD130$6.16K<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM510$6.00K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES115$5.88K<0.1%–
NVEENV5 Global, Inc.COM253$5.84K<0.1%History
RESRPC IncCOM1,233$5.83K<0.1%History
URGNUroGen Pharma Ltd.COM400$5.48K<0.1%History
RLGTRadiant Logistics, IncCOM892$5.42K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.30K<0.1%History
PPBIPacific Premier Bancorp IncCOM246$5.19K<0.1%History
RDFNRedfin CorpCOM452$5.06K<0.1%History
HUYAHUYA Inc.ADS REP SHS A1,266$4.46K<0.1%History
ATOMAtomera IncCOM878$4.42K<0.1%History
GMSGMS Inc.COM37$4.02K<0.1%History
CRKComstock Resources IncCOM139$3.85K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF99$3.76K<0.1%–
Global X FDS37960A792INT RT VOLTLTY168$3.55K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI179$3.55K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL41$3.55K<0.1%–
Neos ETF Trust78433H402NEOS ENHCD INME74$3.50K<0.1%–
ProShares Tr74347R768ULTRA CONSU STAP182$3.39K<0.1%–
iShares Tr46436E320HIGH YLD CORP BD109$3.34K<0.1%–
ACDCProFrac Holding Corp.CLASS A COM423$3.28K<0.1%History
OECOrion S.A.COM312$3.27K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT95$3.11K<0.1%–
PINEAlpine Income Property Trust, Inc.COM207$3.04K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM163$3.00K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD131$2.98K<0.1%–
Vanguard Wellington FD921935706US QUALITY20$2.87K<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A248$2.86K<0.1%History
First Tr Exchange-Traded FD336917109SHS68$2.85K<0.1%–
FNGOBank of Montreal2X LEVERAGED25$2.76K<0.1%History