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 |
|---|---|---|---|---|---|---|---|
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 3,415 | $164.0K | <0.1% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 3,024 | $163.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 861 | $162.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 3,487 | $162.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 30,054 | $162.0K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 5,365 | $162.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,745 | $162.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 1,804 | $161.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 2,515 | $161.0K | <0.1% | – | – | – |
| SLFSun Life Financial Inc | COM | 3,156 | $160.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 1,367 | $159.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 5,204 | $159.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 7,935 | $159.0K | <0.1% | – | – | – |
| ITGartner Inc | COM | 867 | $158.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 942 | $158.0K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,428 | $158.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,150 | $157.0K | <0.1% | – | – | – |
| BSTBlackRock Science & Technology Trust | SHS | 2,907 | $157.0K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 2,100 | $157.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 1,566 | $156.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 2,968 | $156.0K | <0.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,243 | $156.0K | <0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,679 | $155.0K | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,146 | $155.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 870 | $154.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 2,414 | $154.0K | <0.1% | – | – | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 17,933 | $154.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 967 | $154.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 2,009 | $154.0K | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 859 | $153.0K | <0.1% | – | – | – |
| ATRAptargroup, Inc. | Stock | 1,082 | $153.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 1,113 | $153.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 5,756 | $153.0K | <0.1% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,790 | $152.0K | <0.1% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 14,805 | $151.0K | <0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 1,495 | $150.0K | <0.1% | – | – | History |
| KKellanova | Stock | 2,339 | $148.0K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,142 | $148.0K | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 3,258 | $148.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 852 | $147.0K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,414 | $146.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,164 | $145.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 9,019 | $145.0K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 1,102 | $145.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 16,875 | $145.0K | <0.1% | – | – | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 3,937 | $144.0K | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 547 | $144.0K | <0.1% | – | – | History |
| STKLSunOpta Inc. | COM | 9,775 | $144.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 1,789 | $143.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 3,656 | $143.0K | <0.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,735 | $142.0K | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,166 | $141.0K | <0.1% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 1,713 | $140.0K | <0.1% | – | – | History |
| WPPWPP plc | ADR | 2,197 | $140.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,720 | $139.0K | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 13,021 | $139.0K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 4,567 | $137.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 743 | $136.0K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 4,244 | $136.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 431 | $136.0K | <0.1% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,394 | $135.0K | <0.1% | – | – | – |
| MZTIMarzetti Co | COM | 772 | $135.0K | <0.1% | – | – | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 4,973 | $135.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 2,288 | $134.0K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,370 | $134.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 5,662 | $134.0K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,598 | $133.0K | <0.1% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 2,962 | $133.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 1,397 | $133.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,177 | $133.0K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 749 | $132.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 3,462 | $132.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 290 | $132.0K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,412 | $132.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 650 | $131.0K | <0.1% | – | – | History |
| UTIUniversal Technical Institute Inc | COM | 22,500 | $131.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 2,976 | $131.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 4,744 | $129.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,493 | $129.0K | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 2,960 | $129.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 4,481 | $129.0K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,677 | $129.0K | <0.1% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 5,221 | $129.0K | <0.1% | – | – | History |
| Leaf Group Ltd52177G102 | COM | 20,000 | $129.0K | <0.1% | – | – | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 2,084 | $129.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 2,777 | $128.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 4,998 | $127.0K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 970 | $126.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 381 | $126.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 214 | $126.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 1,016 | $126.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 348 | $125.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,070 | $125.0K | <0.1% | – | – | History |
| CNACna Financial Corp | COM | 2,796 | $125.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 5,115 | $124.0K | <0.1% | – | – | – |
| BCELAtreca, Inc. | CL A COM | 8,114 | $124.0K | <0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,749 | $123.0K | <0.1% | – | – | – |
| BOXBox Inc | CL A | 5,378 | $123.0K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 1,038 | $123.0K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,680 | $123.0K | <0.1% | – | – | – |
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 |