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
EQNRSTATOIL ASA SPONSORED ADR CMN
$24K
XGDVXGABELLI DIV AND INC TR
$24K
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF
$24K
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
$24K
ASGNASGN INC COM
$24K
KBHKB HOME COM
$24K
RRYDER SYS INC COM
$24K
TOLTOLL BROS INC
$23K
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01
$23K
LTHM1EURLIVENT CORP COM
$23K
IYFISHARES U.S. FINANCIALS ETF
$23K
CLBKCOLUMBIA FINL INC COM
$23K
COHREURCOHERENT INC COM
$23K
HELEHELEN OF TROY LTD
$23K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$23K
HPHELMERICH & PAYNE INC COM
$23K
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
$23K
JBGSJBG SMITH PPTYS COM
$23K
RRCRANGE RESOURCES CORP
$23K
GOPRO INC 01/20/2023 USD12
$23K
QDELUSDQUIDEL CORP COM
$23K
KIMKIMCO REALTY CORP
$23K
ALBALBEMARLE CORP
$23K
CR1USDCRANE CO COM
$23K
ARIAPOLLO COML REAL EST FIN INC COM
$23K
SD2SANDY SPRING BANCORP INC COM
$23K
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
$23K
AMKRAMKOR TECHNOLOGY INC COM
$23K
RJFRAYMOND JAMES FINL INC
$23K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$22K
JOBSUSD51JOB INC SPONSORED ADS
$22K
HTGCHERCULES CAPITAL INC COM
$22K
COPXGLOBAL X COPPER MINERS ETF
$22K
TBFPROSHARES TR SHORT 20 YR TREASURY ETF
$22K
PC6APETROCHINA CO LTD SPON ADR
$22K
WSMWILLIAMS SONOMA INC
$22K
HXLHEXCEL CORP NEW COM
$22K
MLCOMELCO PBL ENTMNT LTDADR
$22K
ETVEATON VANCE TAX-MANAGED BUY- W COM
$22K
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND
$22K
BCSBARCLAYS PLC ADR
$22K
URTHISHARES MSCI WORLD ETF
$22K
FBPFIRST BANCORP F
$22K
HOGHARLEY DAVIDSON INC
$22K
T77TREE.COM INC
$22K
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01
$22K
TCSUSDCONTAINER STORE GRP INC COM USD0.01
$22K
USFDUS FOODS HLDG CORP COM
$22K
KRNYKEARNY FINL CORP MD COM
$22K
STLDSTEEL DYNAMICS INC
$22K
KRCKILROY REALTY CORP
$22K
SIGISELECTIVE INS GROUP INC COM
$22K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$21K
HZNPHORIZON THERAPEUTICS PUB L SHS
$21K
ASBASSOCIATED BANK CORP
$21K
1S4HARBORONE BANCORP INC NEW COM NEW
$21K
DORMDORMAN PRODUCTS
$21K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$21K
SOARING EAGLE ACQUISITION CORP UNIT EX 022326
$21K
LILI AUTO INC SPONSORED ADS
$21K
REGREGENCY CTRS CORP
$21K
CBRLCRACKER BARREL INC
$21K
ZSZSCALER INC COM
$21K
COSCONSECO INC
$21K
SWN1EURSOUTHWESTERN ENERGY CO COM
$21K
AGCOAGCO CORP
$21K
ATLAS CORP SHARES
$21K
SONSONOCO PRODS CO COM
$21K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$21K
FTFRANKLIN UNIVERSAL TRUST-SBI
$21K
NTNXNUTANIX INC CL A
$21K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$21K
KEPKOREA ELECTRIC POWERCORP ADR
$20K
FRTEURFEDERAL REALTY INVST TR SH BEN INT NEW
$20K
CNKCINEMARK HLDGS INC COM
$20K
CCCHEMOURS CO COM
$20K
TDFTEMPLETON DRAGON FD INC COM
$20K
QLYSQUALYS INC COM
$20K
H I G ACQUISITION CORP UNIT
$20K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$20K
TWC TECH HLDGS II CORP UNIT EXP 091025
$20K
ACMAECOM TECHNOLOGY CORP
$20K
PIMCO DYNAMIC CREDITINCOME FUND COM SHS
$20K
VXFVANGUARD EXTENDED MARKET ETF
$20K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$20K
BANCORPSOUTH INC
$20K
LAMRLAMAR ADVERTISING CO A CLASS A
$20K
CA8ACACI INTL INC CL A
$20K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$20K
CNHICNH INDL N V SHS
$20K
GLPIGAMING & LEISURE PPTYS
$20K
EQHEQUITABLE HLDGS INC COM
$20K
SSLSASOL LTD SPON ADR
$20K
PSECPROSPECT CAPITAL CORPORATION
$20K
VISNCOMMSCOPE HLDG CO INC COM
$19K
EWJISHARES MSCI JAPAN ETF
$19K
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND
$19K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$19K
CLWCLEARWATER PAPER CORP COM
$19K
MUSAMURPHY USA INC COM
$19K
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