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
FAFFIRST AMERICAN CORP
$166K
EQIXEQUINIX INC COM
$166K
CMGCHIPOTLE MEXICAN GRILL INC
$165K
RGLDROYAL GOLD INC
$164K
SIREN ETF TR NSD NXGN ECO ETF
$164K
TRIPTRIPADVISOR INC
$163K
MSIMOTOROLA SOLUTIONS INC COM NEW
$162K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$162K
BWABORG WARNER AUTOMOTIVE INC
$162K
HMCHONDA MOTOR LTD AMERN SHS
$162K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$162K
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
$161K
BOHBANK HAWAII CORP COM
$161K
LIESUN LIFE FINANCIAL INC. COM
$160K
CNRCANADIAN NATIONAL RAILWAY CO
$159K
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
$159K
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND
$159K
JBHTJB HUNT TRANSPORT SERVICES
$158K
ITGARTNER INC CL A
$158K
HBC2HSBC HOLDINGS PLC SPONS ADR
$158K
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$157K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$157K
RPDRAPID7 INC COM
$157K
PHMPULTE GROUP INC COM
$156K
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF
$156K
ETRENTERGY CORP NEW COM
$156K
PKXPOSCO SPON ADR
$155K
AEMAGNICO EAGLE MINES LTD COM
$155K
TSCOTRACTOR SUPPLY CO
$154K
VOYAING U S INC
$154K
STXSEAGATE TECHNOLOGY
$154K
PXDEURPIONEER NATURAL RESOURCES CO
$154K
ASGLIBERTY ALL-STAR GROWTH FUND
$154K
ATRAPTARGROUP INC
$153K
MTCHMATCH GROUP INC NEW COM
$153K
VDCVANGUARD CONSUMER STAPLES ETF
$153K
DBXDROPBOX INC CL A
$153K
EFTEATON VANCE FLTING RATE INC TR COM
$152K
NCANUVEEN CALIF MUN VALUE FD INC
$151K
QTWOQ2 HLDGS INC COM
$150K
ACCDEURACCOLADE INC COM
$148K
ZZILLOW GROUP INC CL C CAP STK
$148K
KELKELLOGG CO COM
$148K
EXPEEXPEDIA INC DEL COM
$147K
NTESNETEASE.COM INC SPONSORED ADR
$146K
IBNICICI BANK LTD ADR
$145K
ZGZILLOW INC
$145K
NLYEURANNALY CAPITAL MANAGEMENT INC
$145K
AJGGALLAGHER ARTHUR J &CO
$145K
KSUEURKANSAS CITY SOUTHERN COM NEW
$144K
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
$144K
SOYSUNOPTA INC
$144K
YELPYELP INC
$143K
VFCV F CORP COM
$143K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$142K
HLTHILTON WORLDWIDE HLDGS INC COM
$141K
WPPWPP 2012 PLC DR EACH REPR 5 SHS
$140K
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A
$140K
MRO*MARATHON OIL CORP COM
$139K
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
$139K
PAASPAN AMERN SILVER CORP COM
$137K
AVYAVERY DENNISON CORP COM
$136K
WWAYFAIR INC CL A
$136K
INVHINVITATION HOMES INC COM
$136K
WFWOORI FINANCE HOLDINGS CO LTD-ADR
$135K
MZTILANCASTER COLONY CORP COM
$135K
SILGLOBAL X SILVER MINERS ETF
$135K
CMCANADIAN IMPERIAL BANK OF COMMERCE
$134K
EIXEDISON INTL COM
$134K
WMBWILLIAMS COS INC COM
$134K
DFSEURDISCOVER FINANCIAL SERVICES LLC
$133K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$133K
ISIIONIS PHARMACEUTICALS INC COM
$133K
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$133K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$132K
VIPSVIPSHOP HLDGS LTD SPON ADR
$132K
HUBSHUBSPOT INC COM
$132K
WPMSILVER WHEATON CORP
$132K
GPNGLOBAL PAYMENTS INC
$131K
UTIUNIVERSAL TECHNICAL INST INC COM
$131K
CFGCITIZENS FINL GROUP INC COM
$131K
PPLPPL CORP COM
$129K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211
$129K
QTS RLTY TR INC COM CL A
$129K
SLBSCHLUMBERGER LTD COM
$129K
PEOEXELON CORP COM
$129K
KBESPDR SERIES TRUST KBW BK ETF
$129K
LEAFLEAF GROUP LTD COM
$129K
UTZUTZ BRANDS INC COM CL A
$129K
AIGAMERICAN INTL GROUP INC COM NEW
$128K
ARNC1EURARCONIC CORPORATION COM
$127K
XLNXEURXILINX INC
$126K
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF
$126K
DONSPDR DOW JONES INDUSTRIAL ETF
$126K
T7DTRANSDIGM GROUP INC COM DELAWARE
$126K
DC4DEXCOM INC COM
$125K
CNACNA FINL CORP COM
$125K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$125K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$124K
BCELATRECA INC CL A COM
$124K
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