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
EWUISHARES INC MSCI UNITED KINGDOM INDEX
$31K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$31K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$31K
MTDRMATADOR RES CO COM
$31K
FLIRFLIR SYSTEMS INC
$31K
ETOEATON VANCE TAX-ADVANTAGED GLO COM
$31K
LINCLINCOLN EDL SVCS CORP COM
$31K
NVTA1EURINVITAE CORP COM
$30K
QGENQIAGEN NV EUR 0.01 NASDAQ LISTED
$30K
TANGER FACTORY JAN 21 22 USD15 100 SHS
$30K
BNFTEURBENEFITFOCUS INC COMUSD0.001
$30K
CRTOCRITEO S A SPONS ADS
$30K
ACRSACLARIS THERAPEUTICS INC COM
$30K
JXC1J2 GLOBAL INC
$30K
CBOECBOE GLOBAL MKTS INC COM
$30K
BBBLACKBERRY LTD COM
$30K
APOEURAPOLLO GLOBAL MGMT INC COM CL A
$30K
SEESEALED AIR CORP NEW COM
$30K
NOKNOKIA CORP ADR
$30K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$30K
DIODDIODES INC COM
$30K
SYKES ENTERPRISES INC
$30K
DVADAVITA INC COM
$30K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$30K
HQHH & Q HEALTHCARE FD SH BEN INT
$30K
ARCBARCBEST CORP COM
$29K
VERVEREIT INC COM
$29K
MPWRMONOLITHIC PWR SYS INC COM
$29K
FNBF N B CORP COM
$29K
APAAPA CORPORATION COM
$29K
FUTUFUTU HLDGS LTD SPON ADS CL A
$29K
LFUSLITTELFUSE INC
$29K
ELPCCOMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR
$29K
AFRMAFFIRM HLDGS INC COM CL A
$29K
NORTHSTAR ASSET MGMTGROUP INC COM
$29K
UVVUNIVERSAL CORP VA COM
$29K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A
$29K
RBLXROBLOX CORP CL A
$29K
BRKRBRUKER CORP COM
$28K
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR
$28K
WF2WINTRUST FINL CORP COM
$28K
CIBEURBANCOLUMBIA S A
$28K
ITTITT INDUSTRIES INC
$28K
PLUNPLUG POWER INC COM NEW
$28K
FIVNFIVE9 INC COM
$28K
CM LIFE SCIENCES INC COM CL A
$28K
LNTALLIANT ENERGY CORP COM
$28K
AUPHAURINIA PHARMACEUTICALS INC COM
$28K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$28K
LEGLEGGETT & PLATT INC COM
$28K
TTECTELETECH HOLDINGS INC
$28K
FEFIRSTENERGY CORP
$27K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$27K
ALNYALNYLAM PHARMACEUTICALS INC
$27K
IPHIINPHI CORP COM
$27K
PRGOPERRIGO CO
$27K
YETIYETI HLDGS INC COM
$27K
EWGISHARES INC MSCI GERMANY INDEX FD
$27K
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879
$27K
CCMPCABOT MICROELECTRONICS CP
$27K
ATHMAUTOHOME INC SPONSORED ADR REPST CL A
$27K
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
$27K
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B
$27K
IYGISHARES TR DOW JONES U S FINL SVCS
$27K
PRGSPROGRESS SOFTWARE CORP
$27K
PDDPINDUODUO INC SPONSORED ADS
$27K
USX1UNITED STATES STL CORP
$26K
SYU1SYNOVUS FINL CORP
$26K
TPRCOACH INC
$26K
CREECREE INC
$26K
PKGPACKAGING CORP OF AMERICA
$26K
DOMODOMO INC COM CL B
$26K
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD
$26K
MURMURPHY OIL CORP COM
$26K
SILVER SPIKE ACQUISITION CORP CL A SHS
$26K
ADCAGREE RLTY CORP COM
$26K
CPRIMICHAEL KORS HOLDINGS LTD
$26K
DNMRDANIMER SCIENTIFIC INC COM CL A
$26K
CSWCSW INDUSTRIALS INC COM
$25K
UIUBIQUITI INC COM
$25K
BAPCREDICORP LTD
$25K
MATXMATSON INC COM
$25K
G4RABANCO SE CHILE
$25K
MAINMAIN STR CAP CORP COM
$25K
IVLUISHARES MSCI INTL VALUE FACTOR ETF
$25K
PBCTEURPEOPLES BK BRIDGEPORT CN
$25K
SHENSHENANDOAH TELECOMM CO CDT COM
$25K
PINCPREMIER INC CL A
$25K
FTIFMC TECHNOLOGIES INC
$25K
RCI/BROGERS COMMUNICATIONS INC
$25K
PRTAPROTHENA CORP PLC
$25K
HIHILLENBRAND INCORPORATED
$25K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$25K
JWNUSDNORDSTROM INC COM
$25K
RHCRH PLC SPON ADR ADR CMN
$24K
RRYDER SYS INC COM
$24K
SIXEURSIX FLAGS INC
$24K
WWEUSDWORLD WRESTLING ENTERTAINMENT INC
$24K
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR
$24K
MANTECH INTERNATIONAL CORP CL A
$24K
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