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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

RACE holding history

Ferrari N.V. 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.

RACE overviewAll 13F holders of RACEFull Q2 2026 holdings

Shares (Q2 2026)
667
Value
$248.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RACE by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026667$248.7K<0.1%−25−3.6%ReducedHolders
Q1 2026692$234.5K<0.1%+156+29.1%AddedHolders
Q4 2025536$198.4K<0.1%−166−23.6%ReducedHolders
Q3 2025702$340.6K<0.1%−34−4.6%ReducedHolders
Q2 2025736$361.2K<0.1%−128−14.8%ReducedHolders
Q1 2025864$369.7K<0.1%+43+5.2%AddedHolders
Q4 2024821$348.8K<0.1%−264−24.3%ReducedHolders
Q3 20241,085$510.1K<0.1%−150−12.1%ReducedHolders
Q2 20241,235$504.3K<0.1%−117−8.7%ReducedHolders
Q1 20241,352$589.4K<0.1%−85−5.9%ReducedHolders
Q4 20231,437$486.3K<0.1%−2−0.1%ReducedHolders
Q3 20231,439$425.3K<0.1%+22+1.6%AddedHolders
Q2 20231,417$460.8K<0.1%−628−30.7%ReducedHolders
Q1 20232,045$554.2K<0.1%−39−1.9%ReducedHolders
Q4 20222,084$446.6K<0.1%−178−7.9%ReducedHolders
Q3 20222,262$418.0K<0.1%+84+3.9%AddedHolders
Q2 20222,178$400.0K<0.1%−8−0.4%ReducedHolders
Q1 20222,186$483.0K<0.1%−10.0%ReducedHolders
Q4 20212,187$566.0K<0.1%+2+0.1%AddedHolders
Q3 20212,185$457.0K<0.1%+81+3.8%AddedHolders
Q2 20212,104$434.0K<0.1%+33+1.6%AddedHolders
Q1 20212,071$433.0K<0.1%––Holders

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