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 |
|---|---|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 4,132 | $122.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 439 | $122.0K | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 1,264 | $122.0K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 546 | $121.0K | <0.1% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $121.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 599 | $121.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,152 | $120.0K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 2,358 | $119.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 1,527 | $119.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 5,399 | $118.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,957 | $118.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 1,740 | $118.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 937 | $117.0K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 3,603 | $117.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 83 | $117.0K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 1,121 | $117.0K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,520 | $117.0K | <0.1% | – | – | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,095 | $117.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 1,378 | $116.0K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 4,550 | $116.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 1,448 | $116.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,085 | $115.0K | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 2,133 | $115.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 204 | $115.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,047 | $114.0K | <0.1% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 679 | $114.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 1,027 | $114.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,239 | $114.0K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 3,208 | $114.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 577 | $113.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 927 | $113.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 1,576 | $113.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 999 | $113.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,130 | $113.0K | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 3,380 | $113.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 2,461 | $112.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 2,189 | $112.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 2,256 | $112.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,320 | $111.0K | <0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 751 | $111.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 1,573 | $111.0K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 483 | $111.0K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 1,313 | $111.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,229 | $110.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,933 | $109.0K | <0.1% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 605 | $109.0K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 17,238 | $109.0K | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,901 | $109.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 8,121 | $108.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 223 | $108.0K | <0.1% | – | – | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 6,693 | $108.0K | <0.1% | – | – | – |
| WATWaters Corp | COM | 376 | $107.0K | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 811 | $107.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 1,020 | $107.0K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 845 | $107.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,027 | $106.0K | <0.1% | – | – | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 5,405 | $106.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 610 | $105.0K | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,567 | $105.0K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 8,601 | $105.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 5,514 | $104.0K | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,550 | $104.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,673 | $104.0K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 1,626 | $104.0K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 6,052 | $104.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,562 | $104.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 22,889 | $104.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 564 | $103.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 635 | $103.0K | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,208 | $103.0K | <0.1% | – | – | History |
| CALBCalifornia BanCorp | COM | 5,775 | $103.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 1,452 | $102.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 363 | $102.0K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 5,827 | $102.0K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 338 | $101.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 2,357 | $101.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 466 | $101.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 1,150 | $100.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 1,641 | $100.0K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 3,141 | $100.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,169 | $100.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 2,537 | $99.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,032 | $99.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,870 | $99.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 16,187 | $99.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,100 | $98.0K | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 6,299 | $98.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 1,064 | $98.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 3,105 | $98.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 1,514 | $97.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,639 | $97.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 843 | $96.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 403 | $95.0K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 1,495 | $95.0K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 845 | $93.0K | <0.1% | – | – | History |
| SEERSeer, Inc. | COM CL A | 1,865 | $93.0K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 429 | $93.0K | <0.1% | – | – | – |
| Shaw Communications Inc82028K200 | CL B CONV | 3,562 | $93.0K | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 1,257 | $92.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,837 | $92.0K | <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 |