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 |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 3,501 | $30.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 634 | $30.0K | <0.1% | – | – | 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 |
| RBLXRoblox Corp | Stock | 440 | $29.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 1,605 | $29.0K | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 593 | $29.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 2,251 | $29.0K | <0.1% | – | – | History |
| ARCBArcbest Corp | COM | 415 | $29.0K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 109 | $29.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 81 | $29.0K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 403 | $29.0K | <0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 185 | $29.0K | <0.1% | – | – | History |
| UVVUniversal Corp | COM | 484 | $29.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 4,447 | $29.0K | <0.1% | – | – | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 22,740 | $29.0K | <0.1% | – | – | – |
| VERVEREIT, Inc. | COM | 749 | $29.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 615 | $28.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 522 | $28.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 776 | $28.0K | <0.1% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 2,622 | $28.0K | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 176 | $28.0K | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 441 | $28.0K | <0.1% | – | – | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,150 | $28.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 369 | $28.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 303 | $28.0K | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 283 | $28.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,294 | $28.0K | <0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 888 | $28.0K | <0.1% | – | – | History |
| CM Life Sciences Inc18978W109 | COM CL A | 1,871 | $28.0K | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 813 | $27.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 189 | $27.0K | <0.1% | – | – | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 192 | $27.0K | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 607 | $27.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 778 | $27.0K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 369 | $27.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 410 | $27.0K | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 199 | $27.0K | <0.1% | – | – | History |
| PACPacific Airport Group | SPON ADS B | 259 | $27.0K | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 671 | $27.0K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 155 | $27.0K | <0.1% | – | – | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 286 | $27.0K | <0.1% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 155 | $27.0K | <0.1% | – | – | History |
| Inphi Corp45772F107 | COM | 153 | $27.0K | <0.1% | – | – | – |
| Points Intl Ltd730843208 | COM NEW | 1,800 | $27.0K | <0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 191 | $26.0K | <0.1% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 466 | $26.0K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 389 | $26.0K | <0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 513 | $26.0K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 5,499 | $26.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 1,571 | $26.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 625 | $26.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 236 | $26.0K | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 700 | $26.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 575 | $26.0K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 990 | $26.0K | <0.1% | – | – | History |
| MAPSWM Technology, Inc. | CL A SHS | 1,433 | $26.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 655 | $25.0K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 643 | $25.0K | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 184 | $25.0K | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 536 | $25.0K | <0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 995 | $25.0K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 3,174 | $25.0K | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 376 | $25.0K | <0.1% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 186 | $25.0K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 83 | $25.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 359 | $25.0K | <0.1% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,005 | $25.0K | <0.1% | – | – | – |
| BCHBank of Chile | SPONSORED ADS | 1,078 | $25.0K | <0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 515 | $25.0K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 516 | $25.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 1,382 | $25.0K | <0.1% | – | – | History |
| PINCPremier, Inc. | CL A | 747 | $25.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 634 | $24.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 315 | $24.0K | <0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 518 | $24.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 521 | $24.0K | <0.1% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,000 | $24.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 1,253 | $24.0K | <0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $24.0K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 248 | $24.0K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 502 | $24.0K | <0.1% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 897 | $24.0K | <0.1% | – | – | – |
| MANTMantech International Corp | CL A | 271 | $24.0K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 525 | $24.0K | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 437 | $24.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 155 | $23.0K | <0.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 110 | $23.0K | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 394 | $23.0K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 2,230 | $23.0K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 967 | $23.0K | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 302 | $23.0K | <0.1% | – | – | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,649 | $23.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 400 | $23.0K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 133 | $23.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 500 | $23.0K | <0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 186 | $23.0K | <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 |