Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 2,895
- 2020 年第 4 季沒有 13F 資料
- 總值
- $21.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTEXOpen Text Corp | COM | 1,926 | $9.20 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 2,676 | $9.20 萬 | <0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 718 | $9.20 萬 | <0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,257 | $9.20 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 2,031 | $9.20 萬 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 1,321 | $9.20 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 607 | $9.10 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 684 | $9.10 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,035 | $9.10 萬 | <0.1% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,641 | $9.10 萬 | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 820 | $9.00 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,204 | $9.00 萬 | <0.1% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,879 | $9.00 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 1,776 | $9.00 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 216 | $9.00 萬 | <0.1% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 3,685 | $9.00 萬 | <0.1% | – | – | 歷史 |
| ALLKAllakos Inc. | COM | 787 | $9.00 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 1,240 | $8.90 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 415 | $8.90 萬 | <0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,288 | $8.90 萬 | <0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 1,794 | $8.90 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 181 | $8.90 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,289 | $8.80 萬 | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 547 | $8.80 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 1,211 | $8.80 萬 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 283 | $8.80 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,474 | $8.80 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,659 | $8.80 萬 | <0.1% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 4,758 | $8.70 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 578 | $8.70 萬 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,124 | $8.70 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,213 | $8.70 萬 | <0.1% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 2,360 | $8.70 萬 | <0.1% | – | – | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 4,253 | $8.70 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,332 | $8.60 萬 | <0.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 285 | $8.60 萬 | <0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 2,925 | $8.60 萬 | <0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 47 | $8.60 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,353 | $8.50 萬 | <0.1% | – | – | – |
| PSMTPricesmart Inc | COM | 878 | $8.50 萬 | <0.1% | – | – | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 2,365 | $8.50 萬 | <0.1% | – | – | 歷史 |
| MLRMiller Industries Inc | COM NEW | 1,846 | $8.50 萬 | <0.1% | – | – | 歷史 |
| APPHAppHarvest, Inc. | COM | 4,665 | $8.50 萬 | <0.1% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,500 | $8.50 萬 | <0.1% | – | – | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 2,778 | $8.50 萬 | <0.1% | – | – | 歷史 |
| LMNXLuminex Corp | COM | 2,667 | $8.50 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,240 | $8.50 萬 | <0.1% | – | – | – |
| UNMUnum Group | Stock | 3,035 | $8.40 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,583 | $8.40 萬 | <0.1% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 3,345 | $8.40 萬 | <0.1% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 1,255 | $8.40 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 489 | $8.30 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 2,048 | $8.30 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 660 | $8.30 萬 | <0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,870 | $8.20 萬 | <0.1% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 556 | $8.20 萬 | <0.1% | – | – | – |
| AGXArgan Inc | Stock | 1,546 | $8.20 萬 | <0.1% | – | – | 歷史 |
| CYDChina Yuchai International Ltd | COM | 5,302 | $8.20 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,375 | $8.20 萬 | <0.1% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 1,665 | $8.20 萬 | <0.1% | – | – | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 2,310 | $8.20 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,041 | $8.10 萬 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 407 | $8.10 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,159 | $8.10 萬 | <0.1% | – | – | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 12,076 | $8.10 萬 | <0.1% | – | – | 歷史 |
| KOPNKopin Corp | COM | 7,703 | $8.10 萬 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 897 | $8.00 萬 | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 881 | $8.00 萬 | <0.1% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 6,751 | $8.00 萬 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 1,329 | $7.90 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 2,157 | $7.90 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 3,806 | $7.90 萬 | <0.1% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 883 | $7.90 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,689 | $7.90 萬 | <0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 926 | $7.80 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,908 | $7.80 萬 | <0.1% | – | – | – |
| OMCLOmnicell, Inc. | COM | 600 | $7.80 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,352 | $7.80 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 169 | $7.80 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 258 | $7.80 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,056 | $7.70 萬 | <0.1% | – | – | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 13,900 | $7.70 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,571 | $7.70 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 586 | $7.70 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 1,067 | $7.60 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 3,002 | $7.60 萬 | <0.1% | – | – | 歷史 |
| NEUNewmarket Corp | COM | 200 | $7.60 萬 | <0.1% | – | – | 歷史 |
| XGNExagen Inc. | COM | 4,325 | $7.60 萬 | <0.1% | – | – | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 4,552 | $7.60 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 157 | $7.50 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,742 | $7.50 萬 | <0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,440 | $7.50 萬 | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 1,123 | $7.50 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,747 | $7.40 萬 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 149 | $7.40 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 829 | $7.40 萬 | <0.1% | – | – | – |
| FERGFerguson Enterprises Inc. | SHS | 617 | $7.40 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 1,359 | $7.30 萬 | <0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 2,253 | $7.30 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 1,050 | $7.30 萬 | <0.1% | – | – | 歷史 |
選擇權（19 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $40.3 萬 |
| SPDR S&P 500 ETF Trust 09/30/2021 USD3754963989UQ | Options | $39.6 萬 | – |
| Boeing Co Com Jun 17 22 USD100 100 Shs4616299SM | Options | – | $25.5 萬 |
| IAC Interactivecorp Dec 17 21 USD220 100 Shs5063719AY | Options | – | $17.0 萬 |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $12.1 萬 |
| Biogen Inc Com Jul 16 21 USD290 100 Shs5026029PP | Options | – | $11.2 萬 |
| Tanger Factory Jun 18 21 USD19 100 Shs5142559PN | Options | – | $10.9 萬 |
| Twilio Inc 01/21/2022 USD2604725669RL | Options | – | $10.8 萬 |
| DocuSign Inc Com Jan 21 22 USD210 100 Shs4758119FD | Options | – | $10.1 萬 |
| Twitter Inc Com Jan 21 22 USD50 100 Shs4356589II | Options | – | $9.90 萬 |
| Cboe Holdings Inc 01/21/2022 USD1004353889IG | Options | – | $6.40 萬 |
| Schrodinger Inc Com Jan 21 22 USD65 100 Shs4933849PP | Options | – | $6.10 萬 |
| Camping World Hldgs Jan 21 22 USD29.09 100 Shs5064559NL | Options | – | $4.50 萬 |
| Square Inc CL A Apr 23 21 USD215 100 Shs5210639JF | Options | – | $4.50 萬 |
| Gopro Inc 01/21/2022 USD125152119LH | Options | – | $4.10 萬 |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $4.00 萬 |
| Camping World Hldgs Jan 21 22 USD36.09 100 Shs5064599XT | Options | – | $3.60 萬 |
| Tanger Factory Jan 21 22 USD15 100 Shs4356159NJ | Options | – | $3.00 萬 |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $2.30 萬 |