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 |
|---|---|
KNSLKINSALE CAP GROUP INC COM | $4K |
UAUNDER ARMOUR INC CL C | $4K |
—THOMA BRAVO ADVANTAGE COM CL A | $4K |
ECPGENCORE CAP GROUP INC COM | $4K |
ALGALAMO GROUP INC COM | $4K |
MRTXEURMIRATI THERAPEUTICS INC COM | $4K |
ENSGENSIGN GROUP INC COM | $4K |
COTYCOTY INC COM USD0.01CL A | $4K |
—CHURCHILL CAPITAL CORP IV CL A | $4K |
TRYBARINGS BDC INC COM | $4K |
HOFTHOOKER FURNITURE CORP COM | $4K |
SJBPROSHARES SHORT HIGH YIELD | $4K |
WENWENDYS CO COM | $4K |
WEAWESTERN ALLIANCE BANCORP COM | $4K |
UGRULTRAPAR PART SPON ADR F SPONSORED ADR | $3K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $3K |
TBPHTHERAVANCE BIOPHARMA INC COM | $3K |
SRGSERITAGE GROWTH PPTYS CL A | $3K |
TPHTRI POINTE HOMES INCCOM USD0.01 | $3K |
AUBATLANTIC UN BANKSHARES CORP COM | $3K |
DCIDONALDSON INC COM | $3K |
UFCSUNITED FIRE GROUP INC COM | $3K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $3K |
SABRSABRE CORP COM | $3K |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $3K |
APPFAPPFOLIO INC COM CL A | $3K |
—FIRST CASH FINANCIAL | $3K |
NMRKNEWMARK GROUP INC CL A | $3K |
KAIKADANT INC | $3K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $3K |
CHRCHURCHILL DOWNS INC COM | $3K |
APLSAPELLIS PHARMACEUTICALS INC COM | $3K |
HVTHAVERTY FURNITURE COS INC COM | $3K |
AKRACADIA RLTY TR | $3K |
BKEBUCKLE INC COM | $3K |
EGBNEAGLE BANCORP INC MD | $3K |
IM8NINSMED INC COM PAR USD.01 | $3K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $3K |
AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF | $3K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $3K |
ANDEANDERSONS INC COM | $3K |
AMBAAMBARELLA INC COM USD0.00045 | $3K |
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF | $3K |
SHOSUNSTONE HOTEL INVESTORS REIT | $3K |
—BESPOKE CAP ACQUISITION CORP CL A REST VTG | $3K |
PARRPAR PAC HOLDINGS INC COM NEW | $3K |
EIMEATON VANCE MUN BD FD COM | $3K |
ALGMALLEGRO MICROSYSTEMS INC COM | $3K |
WDWALKER & DUNLOP INC COM | $3K |
LOCOEL POLLO LOCO HLDGS INC COM | $3K |
ACCUSDAMERN CAMPUS COMMUNITIES | $3K |
HCCWARRIOR MET COAL INC COM | $3K |
CLHCLEAN HARBORS, INC | $3K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $3K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $3K |
RWTREDWOOD TRUST INC | $3K |
ABCBAMERIS BANCORP COM | $3K |
AGYSAGILYSYS INC COM | $3K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $3K |
HRTXHERON THERAPEUTICS INC COM | $3K |
CVACCUREVAC N V COM | $3K |
CDZICADIZ INC | $3K |
TBCHTURTLE BEACH CORP COM NEW | $3K |
BOKFBOK FINL CORP COM NEW | $3K |
OUSTOUSTER INC COM | $3K |
KYNKAYNE ANDERSON MLP INVT CO | $3K |
UAAUNDER ARMOUR INC CL A | $3K |
AMWDAMERICAN WOODMARK CORPORATION COM | $3K |
CPKCHESAPEAKE UTILS CORP COM | $3K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $3K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $3K |
EXLSEXLSERVICE HOLDINGS INC COM | $3K |
MTZMASTEC INC COM | $3K |
HHYATT HOTELS CORPORATION | $3K |
ZROZPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | $3K |
GAINGLADSTONE INVT CORP COM | $3K |
AMCAMC ENTMT HLDGS INC CL A COM | $3K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $3K |
2L9BLUEPRINT MEDICINES CORP COM | $3K |
—FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD | $3K |
TAROTARO PHARMACEUTICAL INDS LTD SHS | $3K |
EATBRINKER INTL INC COM | $3K |
SSFSENSIENT TECHNOLOGIES CORP COM | $3K |
—CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF | $3K |
KFYKORN FERRY COM NEW | $3K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $3K |
USALIBERTY ALL STAR EQUITY FD | $3K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $3K |
WVVIWILLAMETTE VY VINEYARD INC COM | $3K |
ON1OLD NATL BANCORP IND COM | $3K |
BLKBBLACKBAUD INC | $3K |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $3K |
CMRECOSTAMARE INC SHS | $3K |
SVMSILVERCORP METALS INC COM | $3K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $3K |
MDPUSDMEREDITH CORP COM | $3K |
IARTINTEGRA LIFESCIENC HLDGS | $3K |
CLNECLEAN ENERGY FUELS CORP COM | $3K |
CTRNCITI TRENDS INC | $3K |
TGTXTG THERAPEUTICS INC COM | $3K |