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 |
|---|---|---|---|---|---|---|---|
| THGHanover Insurance Group, Inc. | COM | 1,708 | $22.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,123 | $22.1 萬 | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 3,192 | $22.0 萬 | <0.1% | – | – | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,577 | $22.0 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,261 | $21.9 萬 | <0.1% | – | – | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,071 | $21.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,370 | $21.8 萬 | <0.1% | – | – | – |
| APPNAppian Corp | CL A | 1,640 | $21.8 萬 | <0.1% | – | – | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 6,444 | $21.8 萬 | <0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 1,608 | $21.8 萬 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 568 | $21.7 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 565 | $21.7 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,884 | $21.6 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,805 | $21.6 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,062 | $21.5 萬 | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,412 | $21.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,800 | $21.4 萬 | <0.1% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 1,923 | $21.3 萬 | <0.1% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,581 | $21.2 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,861 | $21.2 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 3,199 | $21.1 萬 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,526 | $21.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,181 | $21.1 萬 | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 2,374 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 16,588 | $20.9 萬 | <0.1% | – | – | – |
| CICigna Group | Stock | 862 | $20.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,276 | $20.8 萬 | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 1,360 | $20.8 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 634 | $20.7 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 2,232 | $20.6 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,713 | $20.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,044 | $20.5 萬 | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 378 | $20.5 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 2,195 | $20.4 萬 | <0.1% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 5,135 | $20.3 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 1,644 | $20.2 萬 | <0.1% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | 8,092 | $20.2 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 2,540 | $20.0 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,730 | $19.9 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 1,442 | $19.8 萬 | <0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 2,314 | $19.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,677 | $19.6 萬 | <0.1% | – | – | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,284 | $19.6 萬 | <0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,732 | $19.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,393 | $19.5 萬 | <0.1% | – | – | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,593 | $19.5 萬 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 1,077 | $19.5 萬 | <0.1% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 4,546 | $19.4 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,269 | $19.3 萬 | <0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,903 | $19.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $19.1 萬 | <0.1% | – | – | – |
| BMOBank of Montreal | COM | 2,133 | $19.0 萬 | <0.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 970 | $18.9 萬 | <0.1% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,158 | $18.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,162 | $18.8 萬 | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 783 | $18.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,264 | $18.7 萬 | <0.1% | – | – | – |
| ICLRIcon PLC | COM | 930 | $18.3 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 2,423 | $18.3 萬 | <0.1% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 2,738 | $18.3 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,196 | $18.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,990 | $18.1 萬 | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 10,782 | $18.1 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,033 | $18.0 萬 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 1,929 | $18.0 萬 | <0.1% | – | – | 歷史 |
| EGHT8X8 Inc | COM | 5,557 | $18.0 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 1,703 | $17.9 萬 | <0.1% | – | – | 歷史 |
| THRMGentherm Inc | COM | 2,408 | $17.8 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 890 | $17.8 萬 | <0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,723 | $17.8 萬 | <0.1% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,366 | $17.8 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 9,446 | $17.7 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 1,327 | $17.7 萬 | <0.1% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,792 | $17.7 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,287 | $17.7 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,992 | $17.6 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 4,633 | $17.6 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 1,741 | $17.6 萬 | <0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,879 | $17.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,203 | $17.5 萬 | <0.1% | – | – | – |
| CORCencora, Inc. | Stock | 1,472 | $17.4 萬 | <0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 683 | $17.4 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,899 | $17.4 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,863 | $17.3 萬 | <0.1% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,393 | $17.3 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 2,416 | $17.3 萬 | <0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 2,736 | $17.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 575 | $17.0 萬 | <0.1% | – | – | – |
| MMSMaximus, Inc. | COM | 1,914 | $17.0 萬 | <0.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,890 | $17.0 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,365 | $16.9 萬 | <0.1% | – | – | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 8,109 | $16.9 萬 | <0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,266 | $16.8 萬 | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 583 | $16.8 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 945 | $16.7 萬 | <0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 1,912 | $16.7 萬 | <0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,936 | $16.6 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 244 | $16.6 萬 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 116 | $16.5 萬 | <0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,524 | $16.4 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 |