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 |
|---|---|
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $38K |
NFGNATIONAL FUEL GAS CO COM | $38K |
XRTSPDR SERIES TRUST S&P RETAIL ETF | $38K |
CAHCARDINAL HEALTH INC | $38K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $38K |
EPREPR PPTYS SBI | $38K |
ACHOWENS & MINOR INC NEW COM | $38K |
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | $38K |
SLVISHARES SILVER TRUST ETF | $38K |
NEOGNEOGEN CORP | $38K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | $37K |
IWVISHARES RUSSELL 3000 ETF | $37K |
OVVENCANA CORPORATION | $37K |
CDWCDW CORP COM USD0.01 | $37K |
AOSAO SMITH CORP. | $37K |
BFHALLIANCE DATA SYSTEMS | $37K |
VONEVANGUARD RUSSELL 1000 ETF | $37K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $37K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $37K |
FTSFORTIS INC COM | $37K |
DYDYCOM INDS INC COM | $37K |
6PMPARAMOUNT GROUP INC COM | $37K |
WCCWESCO INTERNATIONAL INC | $37K |
EPAMEPAM SYS INC COM | $36K |
PRAHPRA HEALTH SCIENCES INC COM | $36K |
EDGGOLD FIELDS LTD SPONSORED ADR | $36K |
AWNADVANCE AUTO PARTS INC | $36K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $36K |
—CAMPING WORLD HLDGS JAN 21 22 USD36.09 100 SHS | $36K |
UMBFUMB FINL CORP COM | $36K |
—EATON VANCE NEW YORK MUN INCOM SH BEN INT | $36K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $35K |
TXTTEXTRON INC COM | $35K |
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001 | $35K |
VALEVALE SA ADR | $35K |
FXIISHARES FTSE CHINA ETF | $35K |
MPTMEDICAL PROPERTIES TRUST INC | $35K |
SUMO2EURSUMO LOGIC INC COM | $35K |
SCHN1EURSCHNITZER STL INDS | $35K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $35K |
ABMDEURABIOMED INC COM | $35K |
CITUSDCIT GROUP INC NEW COM | $35K |
DBDEUTSCHE BANK A G NAMEN AKT | $35K |
BNTXBIONTECH SE SPONSORED ADS | $35K |
STWDSTARWOOD PROPERTY TRUST | $35K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $35K |
HTHTHUAZHU GROUP LTD SPONSORED ADS | $34K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $34K |
ZNHUSDCHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | $34K |
QNCXCORTEXYME INC COM | $34K |
TRUTRANSUNION COM | $34K |
USPHU S PHYSICAL THERAPY INC | $34K |
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | $34K |
ESLTELBIT SYS LTD ORD | $34K |
—WISEKEY INTERNATIONAL HLDS LTD SPON ADS | $34K |
INGRINGREDION INC COM | $34K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $34K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $34K |
FOXAFOX CORP CL A COM | $33K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $33K |
GMABGENMAB A/S SPONSORED ADS | $33K |
PRIPRIMERICA INC COM | $33K |
SRSPIRE INC COM | $33K |
XRAYDENTSPLY INTL INC NEW | $33K |
PCGPG&E CORP COM | $33K |
FUBOFUBOTV INC COM | $33K |
TSTENARIS SA SPONSORED ADR | $33K |
AXTAAXALTA COATING SYS LTD COM | $33K |
XTLSPDR S&P TELECOM ETF | $33K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $33K |
NATINATIONAL INSTRUMENTS | $33K |
FT2FIRST HORIZON CORPORATION COM | $33K |
NYCBEURNY COMMUNITY BANCORP INC | $33K |
MAAMID-AMER APT CMNTYS INC | $33K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $33K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $32K |
DPZDOMINOS PIZZA INC | $32K |
ATGEADTALEM GLOBAL ED INC COM | $32K |
—NEBULA CARAVEL ACQUISITION COR UNIT EXP 120923 | $32K |
RHIROBERT HALF INTL INC COM | $32K |
TWTRADEWEB MKTS INC CL A | $32K |
AMXNAMERICA MOVIL SERIES L ADR | $32K |
—XERIS PHARMACEUTICALS INC COM | $32K |
—ENERSIS S A SPONS ADR | $32K |
CGNXCOGNEX CORP | $32K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $32K |
MTXMINERALS TECHNOLOGIES INC | $31K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $31K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $31K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $31K |
REEVEREST REINSURANCE GROUP LTD | $31K |
HSTHOST MARRIOTT CORP NEW REIT | $31K |
WRKUSDWESTROCK CO COM | $31K |
SBCSABRA HEALTH CARE REIT INC COM | $31K |
LINCLINCOLN EDL SVCS CORP COM | $31K |
EWUISHARES INC MSCI UNITED KINGDOM INDEX | $31K |
FLIRFLIR SYSTEMS INC | $31K |
MTDRMATADOR RES CO COM | $31K |
BJBJS WHSL CLUB HLDGS INC COM | $31K |
LKQ1LKQ CORP COM | $31K |