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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 3,537 | $296.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,096 | $291.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,207 | $291.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,158 | $290.0K | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 1,565 | $289.0K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 1,469 | $289.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 8,081 | $288.0K | <0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 8,582 | $288.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,396 | $288.0K | <0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 1,321 | $288.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,847 | $287.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 965 | $287.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 4,811 | $286.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 772 | $286.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,612 | $286.0K | <0.1% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,718 | $286.0K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,301 | $286.0K | <0.1% | – | – | History |
| Realpage Inc75606N109 | COM | 3,267 | $285.0K | <0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,925 | $283.0K | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 38,866 | $282.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,530 | $281.0K | <0.1% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 8,418 | $279.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,967 | $278.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,366 | $277.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,900 | $276.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,609 | $276.0K | <0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 228 | $275.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 811 | $275.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 2,521 | $274.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,175 | $273.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,268 | $272.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,578 | $272.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 3,562 | $271.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,488 | $269.0K | <0.1% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,921 | $269.0K | <0.1% | – | – | – |
| COCPCocrystal Pharma, Inc. | COM | 193,708 | $269.0K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 3,626 | $268.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 524 | $266.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,415 | $266.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,126 | $265.0K | <0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 732 | $264.0K | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,482 | $264.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,342 | $263.0K | <0.1% | – | – | – |
| HAINHain Celestial Group Inc | COM | 6,036 | $263.0K | <0.1% | – | – | History |
| Ballys Corporation Com90171V204 | Stock | 4,025 | $262.0K | <0.1% | – | – | – |
| ATRCAtriCure, Inc. | COM | 3,983 | $261.0K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,608 | $260.0K | <0.1% | – | – | – |
| STESTERIS plc | SHS USD | 1,367 | $260.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 602 | $256.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 8,861 | $256.0K | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 24,753 | $255.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,821 | $254.0K | <0.1% | – | – | History |
| AVOMission Produce, Inc. | COM | 13,375 | $254.0K | <0.1% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,740 | $252.0K | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,154 | $252.0K | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 2,475 | $252.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 1,655 | $252.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 17,896 | $250.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 383 | $250.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 757 | $250.0K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,182 | $250.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,269 | $249.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 15,838 | $249.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 11,248 | $246.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,106 | $246.0K | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 1,133 | $245.0K | <0.1% | – | – | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 24,837 | $245.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,704 | $242.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,687 | $242.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,643 | $242.0K | <0.1% | – | – | – |
| TKRTimken Co | COM | 2,963 | $241.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,037 | $240.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,842 | $239.0K | <0.1% | – | – | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,837 | $239.0K | <0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $238.0K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 504 | $238.0K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 7,602 | $236.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 1,318 | $236.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,087 | $235.0K | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 559 | $234.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,923 | $234.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,566 | $234.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 1,958 | $233.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 3,737 | $232.0K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 3,808 | $232.0K | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 3,428 | $232.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 3,276 | $231.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,353 | $231.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 4,007 | $230.0K | <0.1% | – | – | History |
| IMVTImmunovant, Inc. | COM | 14,262 | $229.0K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 1,846 | $228.0K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 1,708 | $228.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 849 | $227.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 4,499 | $226.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1,799 | $226.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,016 | $226.0K | <0.1% | – | – | History |
| SEBSeaboard Corp | COM | 61 | $225.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 879 | $222.0K | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 2,879 | $221.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 5,879 | $221.0K | <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 |