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)

StockValue
MINMFS INTER INCOME TR SH BEN INT
$61K
LYVLIVE NATION, INC.
$61K
KMIKINDER MORGAN INC
$60K
MASMASCO CORP COM
$60K
SITESITEONE LANDSCAPE SUPPLY INC COM
$60K
STAYUSDEXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B
$60K
BCBRUNSWICK CORP COM
$60K
DXCDXC TECHNOLOGY CO COM
$60K
SNASNAP ON INC COM
$59K
RUSHARUSH ENTERPRISES INC CL A
$59K
WCNWASTE CONNECTIONS INC
$59K
EQXEQUINOX GOLD CORP COM
$58K
PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF
$58K
KGCKINROSS GOLD CORP NEW COM
$58K
GGGGRACO INC COM
$58K
BHCBAUSCH HEALTH COS INC COM
$57K
SGOLETFS GOLD TRUST ETF
$57K
UDRUNITED DOMINION RLTYTR INC
$57K
IATISHARES U.S. REGIONAL BANKS ETF
$57K
IRMIRON MOUNTAIN INC
$57K
DOCHEALTH CARE PPTY INVS INC
$57K
FICOFAIR ISAAC CORP
$57K
NVGSNAVIGATOR HLDGS LTD SHS
$57K
CNPCENTERPOINT ENERGY INC COM
$57K
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$57K
IYMISHARES DJ US BASIC MATERIALS
$56K
TBITRUEBLUE INC COM
$56K
VODVODAFONE GROUP NEW ADR F
$56K
CXCEMEX S.A.B. DE C.V.
$56K
DRIDARDEN RESTAURANTS INC
$56K
EWBCEAST WEST BANCORP
$56K
WDCWESTERN DIGITAL CORP. COM
$56K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$55K
BGBUNGE LIMITED F
$55K
BANFBANCFIRST CORP COM
$55K
AVTAVNET INC COM
$55K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$55K
IDAIDACORP INC COM
$55K
BKRBAKER HUGHES INC
$54K
CCOCAMECO CORP F
$54K
TNLTRAVEL PLUS LEISURE CO COM
$54K
RGAREINSURANCE GROUP AMER INC
$54K
VCLTVANGUARD LONG TERM CORP BOND FD ETF
$54K
AMEDAMEDISYS INC
$54K
KEYKEYCORP COM
$54K
FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
$54K
SPMEURAMERICAS GOLD AND SILVER CORP COM
$54K
SSTKSHUTTERSTOCK INC COM
$54K
NATIONAL INFO CONSORTIUM INC
$54K
RRXREGAL BELOIT CORP COM
$54K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$53K
ETFMG TRAVEL TECH ETF
$53K
PORPORTLAND GEN ELEC CO COM NEW
$53K
CAJPYCANON INC SPONSORED ADR
$53K
GIB/ACGI GROUP CL A
$53K
PGXINVESCO PREFERRED ETF
$53K
MGAMAGNA INTL INC CL A
$53K
ONCBEIGENE LTD SPONSORED ADR
$53K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$53K
TTENTOTAL SA ADR
$53K
IYZISHARES DJ US TELECOM
$53K
TREXTREX COMPANY INC
$52K
XECEURCIMAREX ENERGY CO
$52K
AQLTISHARES DJ US HEALTH CARE PROVIDERS
$52K
PTIPERUSAHAAN PERSEROAN PERSERO P T TELEKOM
$52K
NVRNVR INC COM
$52K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
$51K
GGBGERDAU SA SPON ADR REP PFD
$51K
PEGAPEGASYSTEMS INC COM
$51K
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025
$51K
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$51K
IEXIDEX CORP
$51K
IMKTAINGLES MKTS INC CL A
$51K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$51K
ANAUTONATION INC COM
$51K
JECUSDJACOBS ENGR GROUP INC COM
$51K
RECHARGE ACQUISITION CORP UNIT EX
$51K
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND
$51K
QSRRESTAURANT BRANDS INTL INC COM
$51K
ALKALASKA AIR GROUP INC COM
$50K
WHRWHIRLPOOL CORP COM
$50K
GDSGDS HLDGS LTD SPONSORED ADS
$50K
GNRCGENERAC HLDGS INC COM
$50K
LECOLINCOLN ELEC HLDGS INC
$50K
CRLCHARLES RIVER LABS HLDG
$50K
THFFFIRST FINL CORP IND COM
$50K
BALLBALL CORP COM
$50K
IXP*ISHARES GLOBAL COMM SERVICES ETF
$50K
VICIVICI PPTYS INC COM
$49K
LYGLLOYDS TSB GROUP PLC
$49K
JBSSSANFILIPPO JOHN B & SON INC COM
$49K
CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
$49K
PCTYPAYLOCITY HLDG CORP COM
$49K
VPLVANGUARD PACIFIC STOCK
$49K
BEBLOOM ENERGY CORP COM CL A
$49K
DAVAENDAVA PLC ADS
$49K
DREUSDDUKE REALTY CORP
$48K
AERAERCAP HOLDINGS N V SHS
$48K
ETFMG ALTERNATIVE HARVEST ETF
$48K
ATOATMOS ENERGY CORP
$48K
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