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 |
|---|---|---|---|---|---|---|---|
| OTEXOpen Text Corp | COM | 1,926 | $92.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 2,676 | $92.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 718 | $92.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 1,257 | $92.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 2,031 | $92.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 1,321 | $92.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 607 | $91.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 684 | $91.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,035 | $91.0K | <0.1% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,641 | $91.0K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 820 | $90.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,204 | $90.0K | <0.1% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,879 | $90.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 1,776 | $90.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 216 | $90.0K | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 3,685 | $90.0K | <0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 787 | $90.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 1,240 | $89.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 415 | $89.0K | <0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,288 | $89.0K | <0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 1,794 | $89.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 181 | $89.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,289 | $88.0K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 547 | $88.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 1,211 | $88.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 283 | $88.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 1,474 | $88.0K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,659 | $88.0K | <0.1% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 4,758 | $87.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 578 | $87.0K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 1,124 | $87.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,213 | $87.0K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 2,360 | $87.0K | <0.1% | – | – | History |
| WSBFWaterstone Financial, Inc. | COM | 4,253 | $87.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 4,332 | $86.0K | <0.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 285 | $86.0K | <0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 2,925 | $86.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 47 | $86.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,353 | $85.0K | <0.1% | – | – | – |
| PSMTPricesmart Inc | COM | 878 | $85.0K | <0.1% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 2,365 | $85.0K | <0.1% | – | – | History |
| MLRMiller Industries Inc | COM NEW | 1,846 | $85.0K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 4,665 | $85.0K | <0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,500 | $85.0K | <0.1% | – | – | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 2,778 | $85.0K | <0.1% | – | – | History |
| LMNXLuminex Corp | COM | 2,667 | $85.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,240 | $85.0K | <0.1% | – | – | – |
| UNMUnum Group | Stock | 3,035 | $84.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,583 | $84.0K | <0.1% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 3,345 | $84.0K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 1,255 | $84.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 489 | $83.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 2,048 | $83.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 660 | $83.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 1,870 | $82.0K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 556 | $82.0K | <0.1% | – | – | – |
| AGXArgan Inc | Stock | 1,546 | $82.0K | <0.1% | – | – | History |
| CYDChina Yuchai International Ltd | COM | 5,302 | $82.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,375 | $82.0K | <0.1% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 1,665 | $82.0K | <0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 2,310 | $82.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,041 | $81.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 407 | $81.0K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,159 | $81.0K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 12,076 | $81.0K | <0.1% | – | – | History |
| KOPNKopin Corp | COM | 7,703 | $81.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 897 | $80.0K | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 881 | $80.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 6,751 | $80.0K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 1,329 | $79.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 2,157 | $79.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 3,806 | $79.0K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 883 | $79.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,689 | $79.0K | <0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 926 | $78.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,908 | $78.0K | <0.1% | – | – | – |
| OMCLOmnicell, Inc. | COM | 600 | $78.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,352 | $78.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 169 | $78.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 258 | $78.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 1,056 | $77.0K | <0.1% | – | – | History |
| WRAPWrap Technologies, Inc. | COM | 13,900 | $77.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 1,571 | $77.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 586 | $77.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 1,067 | $76.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 3,002 | $76.0K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 200 | $76.0K | <0.1% | – | – | History |
| XGNExagen Inc. | COM | 4,325 | $76.0K | <0.1% | – | – | History |
| UBAUrstadt Biddle Properties Inc | CL A | 4,552 | $76.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 157 | $75.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,742 | $75.0K | <0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,440 | $75.0K | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 1,123 | $75.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 2,747 | $74.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 149 | $74.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 829 | $74.0K | <0.1% | – | – | – |
| FERGFerguson Enterprises Inc. | SHS | 617 | $74.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 1,359 | $73.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 2,253 | $73.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 1,050 | $73.0K | <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 |