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 |
|---|---|
BOXBOX INC CL A | $123K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $123K |
OSKOSHKOSH TRUCK CORP | $123K |
XHBSPDR S&P HOMEBUILDERETF | $123K |
FLGTFULGENT GENETICS INC COM | $122K |
SBACSBA COMMUNICATIONS CP | $122K |
BENFRANKLIN RES INC | $122K |
—OVERSTOCK.COM INC JAN 20 23 USD70 100 SHS | $121K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $121K |
ERIEERIE INDTY CO CL A | $121K |
NXPINXP SEMICONDUCTORS NV COM | $121K |
LYBLYONDELLBASELL | $120K |
TRMBTRIMBLE NAV LTD | $119K |
NYTNEW YORK TIMES CO CL A | $119K |
CONECYRUSONE COM USD0.01 | $118K |
ORIOLD REP INTL CORP COM | $118K |
NMRNOMURA HLDGS INC SPON ADR | $118K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $117K |
AZOAUTOZONE INC NEV | $117K |
IXJISHARES GLOBAL HEALTHCARE ETF | $117K |
AAALCOA CORP COM | $117K |
FNVFRANCO NEV CORP COM | $117K |
GKDGRAND CANYON ED INC | $117K |
NUENUCOR CORP COM | $116K |
STTSTATE STR CORP COM | $116K |
NWSANEWS CORP NEW CL A | $116K |
GHCGRAHAM HLDGS CO COM CL B | $115K |
IPINTERNATIONAL PAPER CO COM | $115K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $115K |
FMCFMC CORP COM NEW | $114K |
UTHUNITED THERAPEUTICS CORP DEL | $114K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $114K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $114K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $114K |
EQREQUITY RESIDENTIAL | $113K |
TERTERADYNE INC COM | $113K |
MCKMCKESSON CORP | $113K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $113K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $113K |
S76STORE CAP CORP COM | $113K |
LLOEWS CORP COM | $112K |
AGREURAVANGRID INC COM | $112K |
—BIOGEN INC COM JUL 16 21 USD290 100 SHS | $112K |
VNOVORNADO REALTY TRUST | $112K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $111K |
NDAQNASDAQ STK MKT INC | $111K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $111K |
WPCWP CAREY INC COM | $111K |
IXORIX CORP SPONSORED ADR | $111K |
CGWS&P GLOBAL WATER INDEX ETF | $110K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $109K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $109K |
—TANGER FACTORY JUN 18 21 USD19 100 SHS | $109K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $109K |
WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $109K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $108K |
LUMNLUMEN TECHNOLOGIES INC COM | $108K |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $108K |
—TWILIO INC 01/21/2022 USD260 | $108K |
EVREVERCORE PARTNERS INC CL | $107K |
BANDBANDWIDTH INC COM CL A | $107K |
WATWATERS CP | $107K |
NTRSNORTHERN TR CORP COM | $107K |
CINFCINCINNATI FINL CORP COM | $106K |
—TPG PACE BEN FIN CORP CL A COM | $106K |
VAWVANGUARD MATERIALS ETF | $105K |
HIGHARTFORD FINL SVCS GROUP INC | $105K |
INGING GROEP NV ADR | $105K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $104K |
SFSTIFEL FINANCIAL CP | $104K |
BMTABRITISH AMERICAN TOBACCO | $104K |
IPGINTERPUBLIC GROUP COS INC COM | $104K |
CTRACABOT OIL & GAS CP COM | $104K |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $104K |
PLMRPALOMAR HLDGS INC COM | $104K |
—CALIFORNIA BANCORP INC COM | $103K |
QRVOQORVO INC COM | $103K |
ENPHENPHASE ENERGY INC COM USD0.00001 | $103K |
DBCDB COMMODITY INDEX TRACKING | $103K |
NETCLOUDFLARE INC CL A COM | $102K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $102K |
GTGOODYEAR TIRE & RUBR CO COM | $102K |
—DOCUSIGN INC COM JAN 21 22 USD210 100 SHS | $101K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $101K |
FVRRFIVERR INTL LTD ORD SHS | $101K |
BURLBURLINGTON STORES INC COM | $101K |
FSLRFIRST SOLAR INC | $100K |
TRGPTARGA RES CORP COM | $100K |
RCLROYAL CARRIBBEAN CRUISES LTD | $100K |
LVSLAS VEGAS SANDS CORP | $100K |
NIONIO INC SPON ADS | $99K |
KDPKEURIG DR PEPPER INC COM | $99K |
SIRIEURSIRIUS XM RADIO INC | $99K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $99K |
—TWITTER INC COM JAN 21 22 USD50 100 SHS | $99K |
UBSUBS AG NEW F | $98K |
MOSMOSAIC CO | $98K |
RPMRPM INTL INC COM | $98K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $98K |
CNCCENTENE CORP DEL | $97K |