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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 23,261 | $3.16M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 55,608 | $3.10M | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,162 | $3.08M | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 16,360 | $3.06M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 15,932 | $3.01M | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,928 | $3.01M | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 56,476 | $2.98M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,976 | $2.95M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,824 | $2.91M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 45,954 | $2.90M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 53,141 | $2.88M | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,279 | $2.84M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 10,214 | $2.82M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 7,852 | $2.80M | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,669 | $2.79M | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 19,623 | $2.78M | 0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 62,337 | $2.76M | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 25,015 | $2.71M | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,891 | $2.69M | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 11,947 | $2.69M | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,227 | $2.66M | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 45,427 | $2.66M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 12,162 | $2.64M | 0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 53,197 | $2.63M | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 29,840 | $2.62M | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 34,492 | $2.61M | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 23,822 | $2.58M | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,730 | $2.57M | 0.1% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 21,096 | $2.53M | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 35,885 | $2.52M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 39,316 | $2.52M | 0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 22,193 | $2.47M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 66,409 | $2.41M | 0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 85,225 | $2.39M | 0.1% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 23,415 | $2.39M | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,922 | $2.36M | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,175 | $2.36M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 30,429 | $2.35M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,795 | $2.35M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 9,707 | $2.32M | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,349 | $2.28M | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 29,121 | $2.19M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 5,703 | $2.18M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 27,390 | $2.13M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 28,291 | $2.11M | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 18,237 | $2.10M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,742 | $2.08M | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 68,489 | $2.07M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,122 | $2.04M | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,325 | $2.02M | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 32,921 | $2.01M | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 8,250 | $2.01M | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,801 | $2.00M | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 17,509 | $2.00M | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,188 | $1.97M | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,969 | $1.95M | 0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 13,840 | $1.95M | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 10,597 | $1.91M | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 24,350 | $1.88M | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,490 | $1.88M | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 9,416 | $1.86M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 20,905 | $1.84M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 7,395 | $1.84M | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,454 | $1.84M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 23,419 | $1.81M | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 8,970 | $1.81M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 7,913 | $1.80M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 13,218 | $1.77M | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,180 | $1.76M | 0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 43,289 | $1.76M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,707 | $1.76M | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 27,007 | $1.75M | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 13,742 | $1.73M | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,449 | $1.72M | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,809 | $1.63M | 0.1% | – | – | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 136,515 | $1.61M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 6,103 | $1.58M | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,389 | $1.58M | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,807 | $1.54M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,675 | $1.52M | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 6,510 | $1.49M | 0.1% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 75,416 | $1.46M | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 3,752 | $1.44M | 0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,377 | $1.42M | 0.1% | – | – | – |
| BABoeing Co | Stock | 5,570 | $1.42M | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,839 | $1.41M | 0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 30,989 | $1.38M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,825 | $1.38M | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,565 | $1.37M | 0.1% | – | – | – |
| CSTLCastle Biosciences Inc | COM | 20,000 | $1.37M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 5,901 | $1.37M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 11,542 | $1.36M | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,061 | $1.36M | 0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 29,830 | $1.33M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 9,844 | $1.30M | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,386 | $1.30M | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,303 | $1.29M | 0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 5,172 | $1.28M | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 6,805 | $1.28M | 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 |