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
DREUSDDUKE REALTY CORP
$48K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$48K
PVHPVH CORPORATION COM
$48K
ETFMG ALTERNATIVE HARVEST ETF
$48K
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
$48K
AERAERCAP HOLDINGS N V SHS
$48K
SANBANCO SANTANDER CENT HISP
$48K
WDFCWD 40 CO COM
$47K
TEAMATLASSIAN CORP PLC CL A
$47K
BERYEURBERRY PLASTICS GROUPINC COM
$47K
WIXWIX COM LTD SHS
$47K
SCCOSOUTHERN PERU COPPER CORP
$47K
AIOVIRTUS ALLIANZGI ARTIFICIAL COM
$47K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$47K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$46K
UMPQUSDUMPQUA HOLDINGS CORP
$46K
CWEN/ACLEARWAY ENERGY INC CL A
$46K
NUVEEN CALIF SELECT TAX FREE I SH BEN INT
$46K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$46K
CAMPING WORLD HLDGS JAN 21 22 USD29.09 100 SHS
$45K
WEXWEX INC COM
$45K
RGRSTURM RUGER & CO INC COM
$45K
SITCUSDSITE CTRS CORP COM
$45K
MSOSADVISORSHARES PURE US CANNABIS ETF
$45K
UPSTUPSTART HLDGS INC COM
$45K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$45K
APPHARVEST INC WT EXP 013026
$45K
VNTVONTIER CORPORATION COM
$45K
AVBAVALONBAY CMNTYS INC
$45K
ALLOALLOGENE THERAPEUTICS INC COM
$45K
BRBROADRIDGE FIN SOL
$45K
SQUARE INC CL A APR 23 21 USD215 100 SHS
$45K
TECK/BTECK RESOURCES LTD
$44K
NRANRG ENERGY INC NEW
$44K
CMSCMS ENERGY CORP COM
$44K
FCNFTI CONSULTING INC COM
$44K
SGENUSDSEATTLE GENETICS INC
$44K
THSTREEHOUSE FOODS INC
$44K
ICLICL GROUP LTD SHS
$44K
BMRNBIOMARIN PHARMACEUTICAL INC
$44K
CGCCANOPY GROWTH CORP COM
$44K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$44K
BLVVANGUARD LONG-TERM BOND INDEX FUND
$44K
FMSFRESENIUS MEDICAL CARE AG
$44K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$44K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$43K
TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR
$43K
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
$43K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$43K
WLYWILEY JOHN & SONS INC CL A
$43K
SFMSPROUTS FARMERS MARKET, INC.
$43K
SCSHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6
$43K
AEGAEGON N V ISIN US0079241032
$43K
VISVANGUARD INDUSTRIALS INDEX FUND
$43K
TDYTELEDYNE TECHNOLOGIES INC
$43K
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR
$42K
EBEVENTBRITE INC COM CL A
$42K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$42K
EFXEQUIFAX INC COM
$42K
FLRFLUOR CORP
$42K
MHKMOHAWK INDS INC
$42K
SIGAS I G A TECHNOLOGIES
$42K
PKPARK HOTELS & RESORTS INC COM
$42K
TWNKEURHOSTESS BRANDS INC CL A
$42K
CFCF INDUSTRIES HOLDINGS, INC.
$42K
CUKCARNIVAL PLC ADR
$42K
BXPBOSTON PPTYS INC
$42K
KELYAKELLY SVCS INC CL A
$42K
CVLTCOMMVAULT SYSTEM
$42K
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF
$41K
IYTISHARES TRANSPORTATION AVERAGE ETF
$41K
GOPRO INC 01/21/2022 USD12
$41K
BROBROWN & BROWN INC
$41K
PNRPENTAIR PLC SHS
$41K
ZLABZAI LAB LTD ADR
$41K
NTCOYNATURA &CO HLDG S A ADS
$41K
TCFTCF FINL CORP COM
$41K
CNXCONSOL ENERGY INC
$41K
SF9SANDERSON FARMS INC COM
$41K
SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF
$41K
COHUCOHU INC COM
$40K
JBLUJETBLUE AWYS CORP
$40K
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
$40K
URGNUROGEN PHARMA LTD COM
$40K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$40K
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
$40K
DOCUSIGN INC 01/20/2023 USD210
$40K
REINVENT TECHNOLOGY PARTNERS Z SHS CL A
$40K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$40K
WOOFOOT LOCKER INC COM
$39K
TRNTRINITY INDS INC COM
$39K
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW
$39K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$39K
EWGSUSDISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD
$39K
IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086
$39K
LBRDALIBERTY BROADBAND CORP COM SER A
$39K
TWOU2U INC COM
$39K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$39K
ZZFCARPARTS COM INC COM
$39K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$39K
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