Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 2,895
- No 13F data for Q4 2020
- Portfolio value
- $2.12B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,917,944 | $267.3M | 12.6% | – | – | – |
| CVBFCVB Financial Corp | COM | 3,950,177 | $87.3M | 4.1% | – | – | History |
| AAPLApple Inc. | Stock | 567,991 | $69.4M | 3.3% | – | – | History |
| OKTAOkta, Inc. | CL A | 284,335 | $62.7M | 3.0% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 484,559 | $49.6M | 2.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 238,142 | $44.1M | 2.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,634,885 | $42.8M | 2.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,495 | $41.8M | 2.0% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 122,156 | $37.6M | 1.8% | – | – | – |
| CORTCorcept Therapeutics Inc | COM | 1,563,974 | $37.2M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 152,040 | $35.8M | 1.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 444,977 | $32.1M | 1.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 265,353 | $30.2M | 1.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,028 | $26.8M | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,931 | $25.4M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 375,594 | $24.2M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,552 | $23.7M | 1.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,022 | $23.2M | 1.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 328,190 | $22.7M | 1.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 397,020 | $21.6M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,323 | $21.3M | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,649 | $18.4M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,258 | $17.1M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 51,954 | $15.3M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,486 | $14.5M | 0.7% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 108,863 | $14.2M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,557 | $13.8M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 63,805 | $13.5M | 0.6% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 122,183 | $13.4M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,014 | $13.3M | 0.6% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 176,207 | $13.0M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,222 | $12.6M | 0.6% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 542,078 | $12.6M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 23,087 | $12.0M | 0.6% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 240,102 | $11.8M | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,291 | $11.6M | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 239,149 | $10.9M | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 42,423 | $10.3M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 171,208 | $9.96M | 0.5% | – | – | History |
| TWLOTwilio Inc | CL A | 28,888 | $9.84M | 0.5% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 94,929 | $9.67M | 0.5% | – | – | – |
| SNAPSnap Inc | Stock | 179,683 | $9.40M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,283 | $8.87M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 13,039 | $8.71M | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 231,235 | $8.70M | 0.4% | – | – | – |
| ZNGAZynga Inc | CL A | 848,471 | $8.66M | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 256,761 | $8.16M | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,896 | $8.13M | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 127,188 | $8.08M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 47,311 | $7.57M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 21,357 | $7.53M | 0.4% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 70,004 | $7.41M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,654 | $7.25M | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,231 | $7.05M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 46,080 | $7.01M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,056 | $6.98M | 0.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,525 | $6.71M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,290 | $6.67M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 31,393 | $6.65M | 0.3% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 169,749 | $6.63M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,376 | $6.58M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,595 | $6.54M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 39,583 | $6.50M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 21,021 | $6.42M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,596 | $6.19M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,346 | $5.83M | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 47,704 | $5.72M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 30,707 | $5.67M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 72,296 | $5.49M | 0.3% | – | – | – |
| NARIInari Medical, Inc. | Stock | 50,352 | $5.39M | 0.3% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 84,448 | $5.33M | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 83,666 | $5.32M | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,511 | $5.23M | 0.2% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,711 | $5.19M | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,188 | $5.11M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 37,158 | $5.03M | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,659 | $4.90M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 88,885 | $4.60M | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 74,881 | $4.59M | 0.2% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 73,726 | $4.58M | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,037 | $4.54M | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,695 | $4.46M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 41,854 | $4.39M | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 30,761 | $4.34M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,371 | $4.22M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,750 | $4.10M | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,964 | $4.03M | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 8,394 | $3.99M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,280 | $3.96M | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,555 | $3.90M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 10,388 | $3.87M | 0.2% | – | – | History |
| AMWLAmerican Well Corp | CL A | 221,602 | $3.85M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 18,324 | $3.71M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 3,246 | $3.59M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 91,546 | $3.54M | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,274 | $3.52M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 31,003 | $3.39M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 25,373 | $3.37M | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,260 | $3.33M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 27,493 | $3.29M | 0.2% | – | – | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $403.0K |
| SPDR S&P 500 ETF Trust 09/30/2021 USD3754963989UQ | Options | $396.0K | – |
| Boeing Co Com Jun 17 22 USD100 100 Shs4616299SM | Options | – | $255.0K |
| IAC Interactivecorp Dec 17 21 USD220 100 Shs5063719AY | Options | – | $170.0K |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $121.0K |
| Biogen Inc Com Jul 16 21 USD290 100 Shs5026029PP | Options | – | $112.0K |
| Tanger Factory Jun 18 21 USD19 100 Shs5142559PN | Options | – | $109.0K |
| Twilio Inc 01/21/2022 USD2604725669RL | Options | – | $108.0K |
| DocuSign Inc Com Jan 21 22 USD210 100 Shs4758119FD | Options | – | $101.0K |
| Twitter Inc Com Jan 21 22 USD50 100 Shs4356589II | Options | – | $99.0K |
| Cboe Holdings Inc 01/21/2022 USD1004353889IG | Options | – | $64.0K |
| Schrodinger Inc Com Jan 21 22 USD65 100 Shs4933849PP | Options | – | $61.0K |
| Camping World Hldgs Jan 21 22 USD29.09 100 Shs5064559NL | Options | – | $45.0K |
| Square Inc CL A Apr 23 21 USD215 100 Shs5210639JF | Options | – | $45.0K |
| Gopro Inc 01/21/2022 USD125152119LH | Options | – | $41.0K |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $40.0K |
| Camping World Hldgs Jan 21 22 USD36.09 100 Shs5064599XT | Options | – | $36.0K |
| Tanger Factory Jan 21 22 USD15 100 Shs4356159NJ | Options | – | $30.0K |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $23.0K |