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 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 13,149 | $1.25M | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,917 | $1.23M | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 4,006 | $1.23M | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,018 | $1.22M | 0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 3,866 | $1.22M | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 13,108 | $1.22M | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,816 | $1.21M | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,244 | $1.20M | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 3,473 | $1.19M | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,005 | $1.18M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,244 | $1.17M | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,177 | $1.16M | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,009 | $1.15M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 8,089 | $1.14M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,256 | $1.14M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,457 | $1.14M | 0.1% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,820 | $1.13M | 0.1% | – | – | – |
| MMM3M Co | Stock | 5,829 | $1.12M | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,485 | $1.12M | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 6,084 | $1.11M | 0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,194 | $1.10M | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 7,280 | $1.09M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 8,441 | $1.09M | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 4,666 | $1.06M | 0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,746 | $1.06M | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 17,263 | $1.05M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 31,722 | $1.04M | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,080 | $1.02M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 19,851 | $1.02M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,146 | $1.01M | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 62,322 | $1.01M | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 14,739 | $1.00M | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 5,291 | $997.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,206 | $990.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,601 | $988.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,369 | $977.0K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 16,191 | $976.0K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,894 | $974.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 10,916 | $969.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,162 | $966.0K | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,516 | $940.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,261 | $939.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,935 | $921.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,955 | $918.0K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 4,110 | $911.0K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 60,887 | $901.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,141 | $897.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,566 | $894.0K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 13,805 | $883.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 18,490 | $883.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,450 | $880.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 4,526 | $874.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 6,810 | $866.0K | <0.1% | – | – | History |
| ARAYAccuray Inc | COM | 174,701 | $865.0K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,790 | $864.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,600 | $863.0K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,027 | $861.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 6,753 | $846.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 39,040 | $841.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 7,847 | $832.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,501 | $818.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,036 | $816.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 17,468 | $814.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,581 | $808.0K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 5,172 | $802.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 11,645 | $793.0K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 20,258 | $791.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 11,667 | $787.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,061 | $784.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 9,915 | $782.0K | <0.1% | – | – | History |
| BMRCBank of Marin Bancorp | COM | 19,912 | $780.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,050 | $777.0K | <0.1% | – | – | – |
| NEWRNew Relic, Inc. | COM | 12,636 | $777.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,788 | $771.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 58,557 | $769.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 9,393 | $766.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 13,062 | $762.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,332 | $755.0K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,665 | $749.0K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 7,044 | $733.0K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,104 | $729.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,062 | $728.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 59,366 | $727.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 3,390 | $726.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 2,137 | $718.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,587 | $717.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 6,631 | $714.0K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,827 | $711.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,361 | $710.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 8,290 | $709.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 16,285 | $709.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 11,444 | $702.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 473 | $696.0K | <0.1% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,694 | $693.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,379 | $690.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,716 | $688.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 1,831 | $685.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 9,483 | $682.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 21,169 | $679.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 12,717 | $674.0K | <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 |