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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

ASR holding history

Southeast Airport Group in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASR overviewAll 13F holders of ASRFull Q2 2026 holdings

Shares (Q2 2026)
244
Value
$74.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASR by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026244$74.8K<0.1%−178−42.2%ReducedHolders
Q1 2026422$141.8K<0.1%+125+42.1%AddedHolders
Q4 2025297$96.0K<0.1%−55−15.6%ReducedHolders
Q3 2025352$113.8K<0.1%+28+8.6%AddedHolders
Q2 2025324$103.3K<0.1%+67+26.1%AddedHolders
Q1 2025257$70.4K<0.1%+8+3.2%AddedHolders
Q4 2024249$64.2K<0.1%−52−17.3%ReducedHolders
Q3 2024301$85.1K<0.1%+35+13.2%AddedHolders
Q2 2024266$79.7K<0.1%+9+3.5%AddedHolders
Q1 2024257$81.9K<0.1%+36+16.3%AddedHolders
Q4 2023221$65.0K<0.1%+119+116.7%AddedHolders
Q3 2023102$25.1K<0.1%+28+37.8%AddedHolders
Q2 202374$20.5K<0.1%+1+1.4%AddedHolders
Q1 202373$22.4K<0.1%+3+4.3%AddedHolders
Q4 202270$16.3K<0.1%−1−1.4%ReducedHolders
Q3 202271$14.0K<0.1%−29−29.0%ReducedHolders
Q2 2022100$20.0K<0.1%+16+19.0%AddedHolders
Q1 202284$18.0K<0.1%−41−32.8%ReducedHolders
Q4 2021125$26.0K<0.1%+11+9.6%AddedHolders
Q3 2021114$21.0K<0.1%+37+48.1%AddedHolders
Q2 202177$14.0K<0.1%+18+30.5%AddedHolders
Q1 202159$10.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.