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
TSLXSIXTH STREET SPECIALTY LENDNIN COM
$2K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$2K
K6BKBR INC
$2K
PQ3PROVIDENT FINL SVCS INC COM
$2K
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A
$2K
MMIMARCUS & MILLICHAP INC COM
$2K
ROFKFORCE INC COM
$2K
MCEWEN MNG INC COM
$2K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$2K
RCORESOURCES CONNECTION INC COM
$2K
COLONY CR REAL ESTATE INC COM CL A
$2K
RDWRRADWARE LTD ORD
$2K
PAYAUSDPAYA HOLDINGS INC COM CL A
$2K
SMMTUSDSUMMIT THERAPEUTICS INC COM
$2K
GW PHARMACEUTICALS PLC ADS
$2K
XPERI HOLDING CORP COM
$2K
STAR PEAK ENERGY TRANSITION CO CL A
$2K
CCFEURCHASE CORP COM
$2K
MSEXMIDDLESEX WTR CO COM
$2K
ABMABM INDS INC COM
$2K
ADTADT CORP
$2K
VCRAUSDVOCERA COMMUNICATIONS
$2K
RGNXREGENXBIO INC COM
$2K
SRJSPARTANNASH CO COM
$2K
7SUSUMMIT MATLS INC CL A
$2K
PRLBPROTO LABS INC COM
$2K
FFBCFIRST FINL BANCORP OH COM
$2K
IEVISHARES EUROPE ETF
$2K
GHYGISHARES US & INTL HIGH YIELD CORPORATE BOND ETF
$2K
PTCTPTC THERAPEUTICS INC COM
$2K
ERIIENERGY RECOVERY INC
$2K
ICFIICF INTL INC COM
$2K
WKCWORLD FUEL SERVICES CORP
$2K
BOOTBOOT BARN HLDGS INC COM
$2K
CDPCORPORATE OFFICE PROPERTIES
$2K
RFLRAFAEL HLDGS INC COM CL B
$2K
SYBTSTOCK YDS BANCORP INC COM
$2K
HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A
$2K
SKTTANGER FACTORY OUTLET CTRS INC
$2K
MSBIMIDLAND STS BANCORP INC ILL COM
$2K
PIEDMONT LITHIUM LTD SPONSORED ADS
$2K
SBSISOUTHSIDE BANCSHARES INC COM
$2K
SVMKUSDSVMK INC COM
$2K
OIIOCEANEERING INTL INC
$2K
SFNCSIMMONS 1ST NATL CORP CL A USD1 PAR
$2K
CUBIC CORP COM
$2K
CVETUSDCOVETRUS INC COM
$2K
TLRYEURTILRAY INC COM CL 2
$2K
TXNMPNM RES INC COM
$2K
MKSIMKS INSTRUMENTS INC
$2K
AANTHE AARONS COMPANY INC COM
$2K
HCKTHACKETT GROUP INC COM
$2K
LOCUST WALK ACQUISITION CORP UNIT EX 123125
$2K
MDC1USDM D C HOLDING INC
$2K
MTS SYS CORP COM
$2K
CHIQGLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF
$2K
TPLTEXAS PACIFIC LAND CORPORATION COM
$2K
YYY*AMPLIFY HIGH INCOME ETF
$2K
IBOCINTERNATIONAL BANCSHARES CORP COM
$2K
SLYSPDR S&P 600 SMALL CAP ETF
$2K
BLUEBLUEBIRD BIO INC COM
$2K
SSBUSDSOUTH STATE CORP COM USD2.5
$2K
HTLFEURHEARTLAND FINL USA INC COM
$2K
GREAT WESTERN BANCORP INC COM
$2K
I9DNARBUTUS BIOPHARMA CORP COM
$2K
IRDMIRIDIUM COMMUNICATIONS
$2K
BCOBRINKS CO COM
$2K
UPBDRENT A CTR INC NEW COM
$1K
TILEINTERFACE INC COM
$1K
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW
$1K
CWSTCASELLA WASTE SYS INC CL A
$1K
ARVNARVINAS INC COM
$1K
ALUBALUSSA ENERGY ACQUISITION CORP SHS CL A
$1K
FALCON MINERALS CORP CL A COM
$1K
FCPTFOUR CORNERS PPTY TR INC COM
$1K
FGENEURFIBROGEN INC COM
$1K
XRXXEROX HOLDINGS CORP COM NEW
$1K
VQKARENESOLA LTD SPONSORED ADS
$1K
CLVSEURCLOVIS ONCOLOGY INC
$1K
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$1K
NBRNABORS INDUSTRIES LTD SHS
$1K
BECNUSDBEACON ROOFING SUPPLY
$1K
HTEURHERSHA HOSPITALITY TRUST
$1K
AMRNAMARIN CORP PLC SPONSORED ADR NEW
$1K
MICRO FOCUS INTL PLC SPON ADR NEW
$1K
MOG/AMOOG INC CL A
$1K
MOFGMIDWESTONE FINL GROUP INC NEW COM
$1K
ATSG*AIR TRANSPORT SERVICES GRP INC COM
$1K
CLMCORNERSTONE STRATEGIC VALUE FD COM
$1K
BRYN MAWR BK CORP COM
$1K
NVECNVE CORP COM NEW
$1K
HLNEHAMILTON LANE INC CL A
$1K
RADEURRITE AID CORP COM
$1K
TIMBTIM S A SPNDR ADR
$1K
VVXVECTRUS INC COM
$1K
SYNASYNAPTICS INC COM
$1K
AM6AMICUS THERAPEUTICS INC
$1K
EPIZYME INC
$1K
PPLPEMBINA PIPELINE CORPORATION
$1K
ANABANAPTYSBIO INC COM
$1K
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