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 |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 119 | $73.0K | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 925 | $73.0K | <0.1% | – | – | – |
| HESHess Corp | Stock | 1,016 | $72.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 3,369 | $72.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 435 | $72.0K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 346 | $72.0K | <0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 247 | $72.0K | <0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 2,017 | $72.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 973 | $72.0K | <0.1% | – | – | History |
| ProShares Tr74348A145 | PET CARE ETF | 1,000 | $72.0K | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 177 | $71.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 3,832 | $71.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 105 | $71.0K | <0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,259 | $71.0K | <0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,543 | $71.0K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 1,152 | $71.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 794 | $70.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,983 | $70.0K | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 728 | $70.0K | <0.1% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,386 | $70.0K | <0.1% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 1,925 | $70.0K | <0.1% | – | – | History |
| PHIPLDT Inc. | SPONSORED ADR | 2,662 | $70.0K | <0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 1,039 | $70.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 2,550 | $69.0K | <0.1% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 1,744 | $69.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,260 | $69.0K | <0.1% | – | – | – |
| ABEVAmbev S.A. | SPONSORED ADR | 25,091 | $69.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 1,535 | $69.0K | <0.1% | – | – | History |
| CLGNCollPlant Biotechnologies Ltd | ADS | 5,122 | $69.0K | <0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,633 | $69.0K | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 860 | $68.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 514 | $68.0K | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,871 | $68.0K | <0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 1,327 | $68.0K | <0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,142 | $67.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 928 | $67.0K | <0.1% | – | – | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,100 | $67.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 991 | $67.0K | <0.1% | – | – | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 474 | $67.0K | <0.1% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 2,632 | $67.0K | <0.1% | – | – | – |
| APTVAptiv PLC | SHS | 488 | $67.0K | <0.1% | – | – | History |
| TFSLTFS Financial CORP | COM | 3,241 | $66.0K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,272 | $66.0K | <0.1% | – | – | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 10,654 | $66.0K | <0.1% | – | – | History |
| Cooper Tire & Rubr Co216831107 | COM | 1,179 | $66.0K | <0.1% | – | – | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,248 | $66.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 1,576 | $65.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 3,038 | $65.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 473 | $65.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 2,173 | $65.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,382 | $65.0K | <0.1% | – | – | – |
| SAIASaia Inc | COM | 281 | $65.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 4,289 | $65.0K | <0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,635 | $65.0K | <0.1% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 1,033 | $64.0K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,395 | $64.0K | <0.1% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $64.0K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,118 | $64.0K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 800 | $64.0K | <0.1% | – | – | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 6,182 | $64.0K | <0.1% | – | – | – |
| CPAYCorpay, Inc. | COM | 240 | $64.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 2,345 | $63.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 400 | $63.0K | <0.1% | – | – | – |
| TDSTelephone & Data Systems Inc | COM NEW | 2,746 | $63.0K | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 831 | $63.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 737 | $63.0K | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 714 | $63.0K | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,452 | $63.0K | <0.1% | – | – | – |
| PHRPhreesia, Inc. | COM | 1,201 | $63.0K | <0.1% | – | – | History |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 2,647 | $63.0K | <0.1% | – | – | – |
| BLDQXO Insulation, LLC | Stock | 294 | $62.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,200 | $62.0K | <0.1% | – | – | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 897 | $62.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 1,224 | $62.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 2,906 | $62.0K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,050 | $62.0K | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 408 | $62.0K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 1,851 | $62.0K | <0.1% | – | – | History |
| HTLDHeartland Express Inc | COM | 3,146 | $62.0K | <0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 1,149 | $62.0K | <0.1% | – | – | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 1,180 | $62.0K | <0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 6,183 | $62.0K | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,508 | $61.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,400 | $61.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 472 | $61.0K | <0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 1,362 | $61.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 408 | $61.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 719 | $61.0K | <0.1% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 16,296 | $61.0K | <0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 5,853 | $61.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 1,918 | $60.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 3,603 | $60.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 1,005 | $60.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 628 | $60.0K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 353 | $60.0K | <0.1% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 3,027 | $60.0K | <0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 546 | $59.0K | <0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 1,186 | $59.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 257 | $59.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 8,758 | $58.0K | <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 |