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 |
|---|---|---|---|---|---|---|---|
| DHILDiamond Hill Investment Group Inc | COM NEW | 304 | $47.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 225 | $47.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 260 | $46.0K | <0.1% | – | – | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,590 | $46.0K | <0.1% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 1,742 | $46.0K | <0.1% | – | – | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 2,800 | $46.0K | <0.1% | – | – | – |
| UMPQUmpqua Holdings Corp | COM | 2,635 | $46.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 295 | $45.0K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 688 | $45.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 1,495 | $45.0K | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 216 | $45.0K | <0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 350 | $45.0K | <0.1% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,057 | $45.0K | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,379 | $45.0K | <0.1% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 242 | $45.0K | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,265 | $45.0K | <0.1% | – | – | History |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 6,788 | $45.0K | <0.1% | – | – | – |
| SITCSITE Centers Corp. | COM | 3,325 | $45.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 1,175 | $44.0K | <0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 452 | $44.0K | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 578 | $44.0K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,160 | $44.0K | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 316 | $44.0K | <0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 2,306 | $44.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,154 | $44.0K | <0.1% | – | – | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,201 | $44.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 718 | $44.0K | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 7,600 | $44.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 1,366 | $44.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 316 | $44.0K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 846 | $44.0K | <0.1% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,000 | $43.0K | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 225 | $43.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 517 | $43.0K | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,620 | $43.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 105 | $43.0K | <0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 800 | $43.0K | <0.1% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 797 | $43.0K | <0.1% | – | – | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 9,311 | $43.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 9,094 | $43.0K | <0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 1,572 | $43.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 605 | $42.0K | <0.1% | – | – | – |
| FLRFluor Corp | Stock | 1,816 | $42.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 233 | $42.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 219 | $42.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 1,945 | $42.0K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 413 | $42.0K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 644 | $42.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 925 | $42.0K | <0.1% | – | – | History |
| SIGASiga Technologies Inc | COM | 6,460 | $42.0K | <0.1% | – | – | History |
| KELYAKelly Services Inc | CL A | 1,889 | $42.0K | <0.1% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 1,885 | $42.0K | <0.1% | – | – | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 3,992 | $42.0K | <0.1% | – | – | – |
| EBEventbrite, Inc. | COM CL A | 1,905 | $42.0K | <0.1% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 2,904 | $42.0K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 886 | $41.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 664 | $41.0K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 160 | $41.0K | <0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 2,809 | $41.0K | <0.1% | – | – | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 436 | $41.0K | <0.1% | – | – | – |
| ZLABZai Lab Ltd | ADR | 306 | $41.0K | <0.1% | – | – | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 462 | $41.0K | <0.1% | – | – | – |
| Natura &CO Hldg S A63884N108 | ADS | 2,435 | $41.0K | <0.1% | – | – | – |
| SAFMSanderson Farms Inc | COM | 264 | $41.0K | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 882 | $41.0K | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 1,892 | $40.0K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 1,980 | $40.0K | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 434 | $40.0K | <0.1% | – | – | – |
| COHUCohu Inc | COM | 956 | $40.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,754 | $40.0K | <0.1% | – | – | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,948 | $40.0K | <0.1% | – | – | History |
| URGNUroGen Pharma Ltd. | COM | 2,047 | $40.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG74847107 | SHS CL A | 4,038 | $40.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,301 | $39.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,075 | $39.0K | <0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 1,626 | $39.0K | <0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 400 | $39.0K | <0.1% | – | – | – |
| TRNTrinity Industries Inc | COM | 1,358 | $39.0K | <0.1% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 511 | $39.0K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 266 | $39.0K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 2,750 | $39.0K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 696 | $39.0K | <0.1% | – | – | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 500 | $39.0K | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 1,025 | $39.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 1,656 | $38.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 757 | $38.0K | <0.1% | – | – | History |
| ACHAccendra Health Inc | Stock | 1,024 | $38.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 633 | $38.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 308 | $38.0K | <0.1% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 495 | $38.0K | <0.1% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 310 | $38.0K | <0.1% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 821 | $38.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 431 | $38.0K | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 425 | $38.0K | <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% | – | – | – |
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 |