Parallel Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.1B
Holdings
2,928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,928 positions)
| Stock | Value |
|---|---|
USRTISHARES CORE U.S. REIT ETF | $75K |
MDYSPDR S&P MIDCAP 400 ETF | $75K |
RDFNREDFIN CORP COM | $75K |
FERGFERGUSON PLC NEW SHS | $74K |
MKTXMARKETAXESS HOLDINGS INC | $74K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $74K |
NWLNEWELL BRANDS INC COM | $74K |
CLGXCORELOGIC, INC. | $73K |
UHALAMERCO COM | $73K |
VENVENTAS INC | $73K |
HSICHENRY SCHEIN INC | $73K |
OGEOGE ENERGY CORP COM | $73K |
HESHESS CORP COM | $72K |
PAWZPROSHARES PET CARE ETF | $72K |
HOLXHOLOGIC INC | $72K |
GENSYMANTEC CORP | $72K |
MTNVAIL RESORTS INC COM | $72K |
MGKVANGUARD MEGA CAP GROWTH ETF | $72K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $72K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $72K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $71K |
STNESTONECO LTD COM CL A | $71K |
GWWGRAINGER W W INC COM | $71K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $71K |
MIGAMICROSTRATEGY INC CL A NEW | $71K |
EQTEQT CORP COM | $71K |
WIREEURENCORE WIRE CORP COM | $70K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $70K |
REXRREXFORD INDL RLTY INC COM | $70K |
ADUNITED STATES CELLULAR | $70K |
PZZAPAPA JOHNS INTL INC COM | $70K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $70K |
HASHASBRO INC COM | $70K |
JETSU.S. GLOBAL JETS ETF | $69K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $69K |
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | $69K |
WTRGESSENTIAL UTILS INC COM | $69K |
FXZFIRST TRUST MATERIALS ALPHADEX ETF | $69K |
ABEVAMBEV S AADS | $69K |
CLGNCOLLPLANT BIOTECHNOLOGIES LTD ADS | $69K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $68K |
EXREXTRA SPACE STORAGE INC | $68K |
WABWABTEC | $68K |
TAPMOLSON COORS BEVERAGE CO CL B | $68K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $67K |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $67K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $67K |
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | $67K |
APTVDELPHI AUTOMOTIVE PLC COM | $67K |
USIGISHARES CREDIT BOND ETF | $67K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $67K |
TFSLTFS FINL CORP COM | $66K |
CCEPCOCA COLA ENTERPRISEINC | $66K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $66K |
—COOPER TIRE & RUBR CO COM | $66K |
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | $66K |
GAPGAP INC | $65K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $65K |
SAIASAIA INC COM | $65K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $65K |
UGIUGI CORP NEW COM | $65K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $65K |
HALHALLIBURTON CO COM | $65K |
PTCPTC INC COM | $65K |
EWHISHARES INC MSCI HONG KONG INDEX FD | $64K |
BBIOBRIDGEBIO PHARMA INC COM | $64K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $64K |
LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | $64K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $64K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $64K |
UI2KEMPER CORP | $64K |
—CBOE HOLDINGS INC 01/21/2022 USD100 | $64K |
PHRPHREESIA INC COM | $63K |
TDSTELEPHONE & DATA SYS INC COM NEW | $63K |
AESAES CORP | $63K |
PDPINVESCO DWA MOMENTUM ETF | $63K |
—SINOPEC SHANGHAI PETROCHEMICAL CO LTD | $63K |
PTHPOWERSHRARES DYNAMIC | $63K |
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $63K |
SUSAISHARES KLD SEL SOC FD | $63K |
AOMISHARES TR S&P MODERATE ALLOCATION FD | $63K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $62K |
—REDBALL ACQUISITION CORP COM CL A | $62K |
PLANUSDANAPLAN INC COM | $62K |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $62K |
SWXSOUTHWEST GAS HLDGS INC COM | $62K |
HTLDHEARTLAND EXPRESS INC | $62K |
CPBCAMPBELL SOUP CO COM | $62K |
MTBM & T BK CORP COM | $62K |
BLDTOPBUILD CORP COM | $62K |
TRMKTRUSTMARK CORP COM | $62K |
MFCMANULIFE FINL CORP COM | $62K |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $62K |
GNLGLOBAL NET LEASE INC COM NEW | $61K |
SUISUN CMNTYS INC | $61K |
—RETAIL PROPERTIES OF AMERICA | $61K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $61K |
LYVLIVE NATION, INC. | $61K |
MINMFS INTER INCOME TR SH BEN INT | $61K |
PGNYPROGYNY INC COM | $61K |