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 |
|---|---|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 17,068 | $666.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 8,865 | $657.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,360 | $656.0K | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 882 | $651.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 11,544 | $645.0K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 22,460 | $642.0K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 2,438 | $640.0K | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,249 | $639.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,209 | $634.0K | <0.1% | – | – | – |
| TXG10x Genomics, Inc. | CL A COM | 3,480 | $630.0K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,451 | $629.0K | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,945 | $624.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 2,194 | $615.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,364 | $614.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,886 | $612.0K | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 2,493 | $606.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 3,615 | $594.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 6,143 | $592.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,992 | $590.0K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 13,801 | $583.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,002 | $582.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,829 | $579.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 246 | $573.0K | <0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 44,226 | $571.0K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 8,035 | $564.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 6,875 | $559.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,865 | $557.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,973 | $552.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 4,275 | $549.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,034 | $549.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 914 | $544.0K | <0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,200 | $541.0K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,514 | $539.0K | <0.1% | – | – | – |
| XPEVXpeng Inc. | ADS | 14,761 | $539.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 2,179 | $538.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 2,762 | $533.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 1,956 | $532.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 3,838 | $531.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,976 | $528.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 2,529 | $528.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 2,018 | $527.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,314 | $519.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,437 | $519.0K | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 4,047 | $512.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,349 | $512.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,632 | $507.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 5,997 | $506.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,376 | $506.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,773 | $504.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 3,725 | $504.0K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,985 | $504.0K | <0.1% | – | – | – |
| PODDInsulet Corp | Stock | 1,923 | $502.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 6,710 | $499.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 3,884 | $494.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 2,948 | $492.0K | <0.1% | – | – | – |
| SRESempra | Stock | 3,683 | $488.0K | <0.1% | – | – | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 23,121 | $488.0K | <0.1% | – | – | – |
| HSYHershey Co | COM | 3,059 | $484.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,661 | $476.0K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 2,174 | $473.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,125 | $472.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,800 | $470.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 6,848 | $469.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 1,352 | $467.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 5,315 | $464.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 2,280 | $462.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,055 | $456.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,626 | $456.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,774 | $453.0K | <0.1% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,932 | $452.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,606 | $451.0K | <0.1% | – | – | – |
| VIRVir Biotechnology, Inc. | COM | 8,798 | $451.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 2,876 | $449.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 6,140 | $447.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,297 | $447.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 18,289 | $445.0K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 1,706 | $445.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 22,978 | $445.0K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 3,189 | $443.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 12,059 | $439.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,912 | $437.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 9,700 | $437.0K | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,145 | $436.0K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,954 | $436.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 2,071 | $433.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 4,349 | $432.0K | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,953 | $432.0K | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 3,292 | $431.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,850 | $431.0K | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 6,541 | $426.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 46,740 | $426.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 4,641 | $423.0K | <0.1% | – | – | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,334 | $421.0K | <0.1% | – | – | History |
| KRYSKrystal Biotech, Inc. | COM | 5,454 | $420.0K | <0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 15,043 | $420.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,955 | $419.0K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,277 | $418.0K | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,270 | $418.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,807 | $416.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 672 | $415.0K | <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 |