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 |
|---|---|---|---|---|---|---|---|
| MACMacerich Co | COM | 1,078 | $13.0K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 278 | $13.0K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 137 | $13.0K | <0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 258 | $13.0K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 714 | $13.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 109 | $13.0K | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 504 | $13.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 152 | $13.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 180 | $13.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 140 | $13.0K | <0.1% | – | – | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 3,407 | $13.0K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 430 | $13.0K | <0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 468 | $13.0K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 328 | $13.0K | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 227 | $13.0K | <0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 760 | $13.0K | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 841 | $13.0K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 422 | $13.0K | <0.1% | – | – | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $13.0K | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 450 | $13.0K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 355 | $13.0K | <0.1% | – | – | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 847 | $13.0K | <0.1% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 243 | $13.0K | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 367 | $13.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,793 | $13.0K | <0.1% | – | – | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 183 | $13.0K | <0.1% | – | – | – |
| WUWestern Union CO | Stock | 579 | $14.0K | <0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 217 | $14.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 1,224 | $14.0K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 87 | $14.0K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 92 | $14.0K | <0.1% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 478 | $14.0K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 190 | $14.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 146 | $14.0K | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,803 | $14.0K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 265 | $14.0K | <0.1% | – | – | History |
| VICRVicor Corp | COM | 165 | $14.0K | <0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 213 | $14.0K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 183 | $14.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 173 | $14.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 201 | $14.0K | <0.1% | – | – | – |
| TMHCTaylor Morrison Home Corp | COM | 452 | $14.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 726 | $14.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 72 | $14.0K | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 274 | $14.0K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 309 | $14.0K | <0.1% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 328 | $14.0K | <0.1% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 95 | $14.0K | <0.1% | – | – | History |
| NPKNational Presto Industries Inc | COM | 141 | $14.0K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 991 | $14.0K | <0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 206 | $14.0K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 828 | $14.0K | <0.1% | – | – | History |
| AWHLAspira Women's Health Inc. | COM | 2,087 | $14.0K | <0.1% | – | – | History |
| CADECadence Bancorporation | CL A | 697 | $14.0K | <0.1% | – | – | History |
| CLSCelestica Inc | SUB VTG SHS | 1,676 | $14.0K | <0.1% | – | – | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 206 | $14.0K | <0.1% | – | – | – |
| GRAW R Grace & Co | COM | 231 | $14.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 688 | $14.0K | <0.1% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 3,039 | $14.0K | <0.1% | – | – | – |
| OUTOUTFRONT Media Inc. | COM | 658 | $14.0K | <0.1% | – | – | History |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $14.0K | <0.1% | – | – | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,295 | $14.0K | <0.1% | – | – | – |
| SNBRQSleep Number Corp | COM | 96 | $14.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 800 | $14.0K | <0.1% | – | – | – |
| ARGOArgo Group International Holdings, Inc. | COM | 277 | $14.0K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 282 | $14.0K | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 63 | $15.0K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 228 | $15.0K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 312 | $15.0K | <0.1% | – | – | History |
| AZZAzz Inc | COM | 300 | $15.0K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 904 | $15.0K | <0.1% | – | – | History |
| PSOPearson PLC | SPONSORED ADR | 1,446 | $15.0K | <0.1% | – | – | History |
| CAECae Inc | COM | 524 | $15.0K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 1,089 | $15.0K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 186 | $15.0K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 249 | $15.0K | <0.1% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,371 | $15.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 71 | $15.0K | <0.1% | – | – | History |
| NICNicolet Bankshares Inc | COM | 183 | $15.0K | <0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 917 | $15.0K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,122 | $15.0K | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 30 | $15.0K | <0.1% | – | – | – |
| ICUIIcu Medical Inc | COM | 74 | $15.0K | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 226 | $15.0K | <0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 141 | $15.0K | <0.1% | – | – | History |
| EHTHeHealth, Inc. | COM | 209 | $15.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 675 | $15.0K | <0.1% | – | – | History |
| NHCNational Healthcare Corp | COM | 190 | $15.0K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 637 | $15.0K | <0.1% | – | – | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,053 | $15.0K | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 2,245 | $15.0K | <0.1% | – | – | History |
| NCNANuCana plc | SPONSORED ADR | 3,086 | $15.0K | <0.1% | – | – | History |
| RAPTRAPT Therapeutics, Inc. | COM | 676 | $15.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 216 | $15.0K | <0.1% | – | – | History |
| VSTMVerastem, Inc. | COM | 6,000 | $15.0K | <0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 526 | $16.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 508 | $16.0K | <0.1% | – | – | – |
| NJRNew Jersey Resources Corp | Stock | 398 | $16.0K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 109 | $16.0K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 193 | $16.0K | <0.1% | – | – | 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 |