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 |
|---|---|---|---|---|---|---|---|
| BNFTBenefitfocus, Inc. | COM | 2,175 | $30.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 800 | $30.0K | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 779 | $30.0K | <0.1% | – | – | History |
| SYKESykes Enterprises Inc | COM | 691 | $30.0K | <0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 623 | $30.0K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,760 | $31.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 99 | $31.0K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 786 | $31.0K | <0.1% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 925 | $31.0K | <0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 459 | $31.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 726 | $31.0K | <0.1% | – | – | History |
| LINCLincoln Educational Services Corp | COM | 4,825 | $31.0K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,000 | $31.0K | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,833 | $31.0K | <0.1% | – | – | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,196 | $31.0K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 681 | $31.0K | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 1,305 | $31.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 124 | $31.0K | <0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 3,952 | $31.0K | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 414 | $31.0K | <0.1% | – | – | History |
| LABStandard Biotools Inc. | COM | 6,895 | $31.0K | <0.1% | – | – | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 2,125 | $31.0K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 547 | $31.0K | <0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 705 | $31.0K | <0.1% | – | – | – |
| Starz Entertainment Corp535919401 | CL A VTG | 2,089 | $31.0K | <0.1% | – | – | – |
| WRKWestRock Co | COM | 594 | $31.0K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 432 | $32.0K | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,568 | $32.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 406 | $32.0K | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 818 | $32.0K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 386 | $32.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 87 | $32.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 2,354 | $32.0K | <0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 3,747 | $32.0K | <0.1% | – | – | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 6,200 | $32.0K | <0.1% | – | – | History |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 3,097 | $32.0K | <0.1% | – | – | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 7,200 | $32.0K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 2,832 | $33.0K | <0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 249 | $33.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 248 | $33.0K | <0.1% | – | – | – |
| PRIPrimerica, Inc. | Stock | 224 | $33.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 518 | $33.0K | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 1,492 | $33.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 1,924 | $33.0K | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 992 | $33.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,105 | $33.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 500 | $33.0K | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 910 | $33.0K | <0.1% | – | – | History |
| SRSpire Inc | COM | 452 | $33.0K | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 1,448 | $33.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 229 | $33.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $33.0K | <0.1% | – | – | – |
| NATINational Instruments Corp | COM | 771 | $33.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 2,647 | $33.0K | <0.1% | – | – | – |
| ESLTElbit Systems Ltd | Stock | 237 | $34.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 528 | $34.0K | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 376 | $34.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $34.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 347 | $34.0K | <0.1% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 627 | $34.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 379 | $34.0K | <0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 330 | $34.0K | <0.1% | – | – | History |
| BSACBanco Santander Chile | SP ADR REP COM | 1,352 | $34.0K | <0.1% | – | – | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 930 | $34.0K | <0.1% | – | – | – |
| QNCXQuince Therapeutics, Inc. | COM | 947 | $34.0K | <0.1% | – | – | History |
| WKEYWisekey International Holding S.A. | SPON ADS | 2,400 | $34.0K | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 760 | $35.0K | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 1,652 | $35.0K | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,896 | $35.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 622 | $35.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 2,026 | $35.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 6,726 | $35.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 1,404 | $35.0K | <0.1% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 757 | $35.0K | <0.1% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 325 | $35.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 110 | $35.0K | <0.1% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 759 | $35.0K | <0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 673 | $35.0K | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 834 | $35.0K | <0.1% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 825 | $35.0K | <0.1% | – | – | History |
| SUMOSumo Logic, Inc. | COM | 1,878 | $35.0K | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,493 | $36.0K | <0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 3,832 | $36.0K | <0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 391 | $36.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 194 | $36.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 92 | $36.0K | <0.1% | – | – | History |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 2,485 | $36.0K | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 238 | $36.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 226 | $37.0K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 424 | $37.0K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 859 | $37.0K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 699 | $37.0K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 334 | $37.0K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 156 | $37.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 200 | $37.0K | <0.1% | – | – | – |
| DYDycom Industries Inc | COM | 394 | $37.0K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 1,558 | $37.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 630 | $37.0K | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 541 | $37.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 249 | $37.0K | <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 |