Parallel Advisors, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$1.5T
Holdings
2,610
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KGCKINROSS GOLD CORP NEW COM | 9,852 | $71.0M | 0.00% | |
| 902 | VOYAING U S INC | 1,527 | $71.0M | 0.00% | |
| 903 | BAC 7.25 PERP LBANK AMER CORP 7.25pcntNON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 53 | $71.0M | 0.00% | |
| 904 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 2,676 | $71.0M | 0.00% | |
| 905 | WELLWELLTOWER INC COM | 1,357 | $70.0M | 0.00% | |
| 906 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 2,000 | $70.0M | 0.00% | |
| 907 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,106 | $70.0M | 0.00% | |
| 908 | RELXRELX PLC SPONSORED ADR | 2,972 | $70.0M | 0.00% | |
| 909 | COUPEURCOUPA SOFTWARE INC COM | 256 | $70.0M | 0.00% | |
| 910 | IPINTL PAPER CO COM | 2,010 | $70.0M | 0.00% | |
| 911 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,633 | $69.0M | 0.00% | |
| 912 | MASMASCO CORP COM | 1,393 | $69.0M | 0.00% | |
| 913 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 16,031 | $69.0M | 0.00% | |
| 914 | SIXEURSIX FLAGS INC | 3,596 | $69.0M | 0.00% | |
| 915 | —ATHERSYS INC NEW COM | 25,000 | $69.0M | 0.00% | |
| 916 | DBCDB COMMODITY INDEX TRACKING | 5,677 | $69.0M | 0.00% | |
| 917 | —WPX ENERGY INC | 10,962 | $69.0M | 0.00% | |
| 918 | PAASPAN AMERN SILVER CORP COM | 2,300 | $69.0M | 0.00% | |
| 919 | VIPSVIPSHOP HLDGS LTD SPON ADR | 3,513 | $69.0M | 0.00% | |
| 920 | JBSSSANFILIPPO JOHN B & SON INC COM | 800 | $68.0M | 0.00% | |
| 921 | IXORIX CORP SPONSORED ADR | 1,104 | $68.0M | 0.00% | |
| 922 | TYLTYLER TECHNOLOGIES INC COM | 197 | $68.0M | 0.00% | |
| 923 | EFXEQUIFAX INC COM | 398 | $68.0M | 0.00% | |
| 924 | PKXPOSCO SPON ADR | 1,848 | $68.0M | 0.00% | |
| 925 | NNNNATIONAL RETAIL PPTYS | 1,927 | $68.0M | 0.00% | |
| 926 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,288 | $67.0M | 0.00% | |
| 927 | MTBM & T BK CORP COM | 645 | $67.0M | 0.00% | |
| 928 | PRGOPERRIGO CO | 1,228 | $67.0M | 0.00% | |
| 929 | AJGGALLAGHER ARTHUR J &CO | 692 | $67.0M | 0.00% | |
| 930 | SH1USDPROSHARES TR SHORT S&P 500 PROSHARES | 3,000 | $67.0M | 0.00% | |
| 931 | FLT1EURFLEETCOR TECHNOLOGIES INC. | 269 | $67.0M | 0.00% | |
| 932 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,632 | $67.0M | 0.00% | |
| 933 | OKEONEOK INC NEW COM | 2,016 | $66.0M | 0.00% | |
| 934 | ARWARROW ELECTRS INC COM | 965 | $66.0M | 0.00% | |
| 935 | NTAPNETAPP INC | 1,501 | $66.0M | 0.00% | |
| 936 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 2,635 | $66.0M | 0.00% | |
| 937 | UMBFUMB FINL CORP COM | 1,281 | $66.0M | 0.00% | |
| 938 | AVTAVNET INC COM | 2,386 | $66.0M | 0.00% | |
| 939 | GHCGRAHAM HLDGS CO COM CL B | 194 | $66.0M | 0.00% | |
| 940 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 875 | $65.0M | 0.00% | |
| 941 | PHMPULTE GROUP INC COM | 1,918 | $65.0M | 0.00% | |
| 942 | TALTAL EDUCATION GROUP SPONSORED ADS | 960 | $65.0M | 0.00% | |
| 943 | RCLROYAL CARRIBBEAN CRUISES LTD | 1,297 | $65.0M | 0.00% | |
| 944 | CTLEURCENTURYLINK INC COM | 6,560 | $65.0M | 0.00% | |
| 945 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,204 | $64.0M | 0.00% | |
| 946 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 2,127 | $64.0M | 0.00% | |
| 947 | SWAVUSDSHOCKWAVE MED INC COM | 1,363 | $64.0M | 0.00% | |
| 948 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 4,537 | $64.0M | 0.00% | |
| 949 | INVHINVITATION HOMES INC COM | 2,327 | $64.0M | 0.00% | |
| 950 | PKPARK HOTELS RESORTS INC COM | 6,427 | $63.0M | 0.00% | |
| 951 | STWDSTARWOOD PROPERTY TRUST | 4,240 | $63.0M | 0.00% | |
| 952 | KMTKENNAMETAL INC COM | 2,219 | $63.0M | 0.00% | |
| 953 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $62.0M | 0.00% | |
| 954 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,706 | $62.0M | 0.00% | |
| 955 | ABEVAMBEV S AADS | 23,547 | $62.0M | 0.00% | |
| 956 | JXC1J2 GLOBAL INC | 989 | $62.0M | 0.00% | |
| 957 | BCEBCE INC COM NEW | 1,487 | $62.0M | 0.00% | |
| 958 | CECELANESE CORPORATION | 729 | $62.0M | 0.00% | |
| 959 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 1,805 | $62.0M | 0.00% | |
| 960 | HESHESS CORP COM | 1,205 | $62.0M | 0.00% | |
| 961 | LWLAMB WESTON HLDGS INC COM | 969 | $62.0M | 0.00% | |
| 962 | WYNEURWYNDHAM WORLDWIDE CORP | 2,219 | $62.0M | 0.00% | |
| 963 | PTIPERUSAHAAN PERSEROAN PERSERO P T TELEKOM | 2,851 | $62.0M | 0.00% | |
| 964 | OGEOGE ENERGY CORP COM | 2,068 | $62.0M | 0.00% | |
| 965 | CYBRCYBERARK SOFTWARE LTD SHS | 622 | $61.0M | 0.00% | |
| 966 | VLOVALERO ENERGY CORP | 1,046 | $61.0M | 0.00% | |
| 967 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,196 | $61.0M | 0.00% | |
| 968 | KMXCARMAX INC | 691 | $61.0M | 0.00% | |
| 969 | VGKVANGUARD EUROPEAN | 1,226 | $61.0M | 0.00% | |
| 970 | TRGPTARGA RES CORP COM | 3,079 | $61.0M | 0.00% | |
| 971 | ENBENBRIDGE INC COM | 1,984 | $60.0M | 0.00% | |
| 972 | OLEDUNIVERSAL DISPLAY CORP | 405 | $60.0M | 0.00% | |
| 973 | WCNWASTE CONNECTIONS INC | 642 | $60.0M | 0.00% | |
| 974 | CNPCENTERPOINT ENERGY INC COM | 3,266 | $60.0M | 0.00% | |
| 975 | SFIXSTITCH FIX INC COM CL A | 2,419 | $60.0M | 0.00% | |
| 976 | NRANRG ENERGY INC NEW | 1,851 | $60.0M | 0.00% | |
| 977 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 4,289 | $60.0M | 0.00% | |
| 978 | RGRSTURM RUGER & CO INC COM | 789 | $59.0M | 0.00% | |
| 979 | JHXJAMES HARDIE INDS NVSPONS ADR | 3,105 | $59.0M | 0.00% | |
| 980 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 407 | $59.0M | 0.00% | |
| 981 | BMRNBIOMARIN PHARMACEUTICAL INC | 482 | $59.0M | 0.00% | |
| 982 | ZBHZIMMER HLDGS INC | 496 | $59.0M | 0.00% | |
| 983 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 12,255 | $59.0M | 0.00% | |
| 984 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 1,650 | $59.0M | 0.00% | |
| 985 | SGOLETFS GOLD TRUST ETF | 3,480 | $59.0M | 0.00% | |
| 986 | NYTNEW YORK TIMES CO CL A | 1,409 | $59.0M | 0.00% | |
| 987 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,081 | $58.0M | 0.00% | |
| 988 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,186 | $58.0M | 0.00% | |
| 989 | NVRNVR INC COM | 18 | $58.0M | 0.00% | |
| 990 | SPMEURAMERICAS GOLD AND SILVER CORP COM | 22,000 | $58.0M | 0.00% | |
| 991 | JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,100 | $58.0M | 0.00% | |
| 992 | ENQENTEGRIS INC | 989 | $58.0M | 0.00% | |
| 993 | FNBF N B CORP COM | 7,815 | $58.0M | 0.00% | |
| 994 | HSICHENRY SCHEIN INC | 993 | $57.0M | 0.00% | |
| 995 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,017 | $57.0M | 0.00% | |
| 996 | INGING GROEP NV ADR | 8,363 | $57.0M | 0.00% | |
| 997 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,259 | $56.0M | 0.00% | |
| 998 | MINMFS INTER INCOME TR SH BEN INT | 15,242 | $56.0M | 0.00% | |
| 999 | BANFBANCFIRST CORP COM | 1,400 | $56.0M | 0.00% | |
| 1000 | GTGOODYEAR TIRE & RUBR CO COM | 6,315 | $56.0M | 0.00% |