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 |
|---|---|---|---|---|---|
| 1101 | MFCMANULIFE FINL CORP COM | 3,180 | $43.0M | 0.00% | |
| 1102 | PSMTPRICESMART INC COM | 725 | $43.0M | 0.00% | |
| 1103 | QNCXCORTEXYME INC COM | 947 | $43.0M | 0.00% | |
| 1104 | VIRVIR BIOTECHNOLOGY INC COM | 1,057 | $43.0M | 0.00% | |
| 1105 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 930 | $43.0M | 0.00% | |
| 1106 | —K12 INC | 1,604 | $43.0M | 0.00% | |
| 1107 | MPTMEDICAL PROPERTIES TRUST INC | 2,313 | $43.0M | 0.00% | |
| 1108 | MAINMAIN STR CAP CORP COM | 1,392 | $43.0M | 0.00% | |
| 1109 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 1,783 | $43.0M | 0.00% | |
| 1110 | WF2WINTRUST FINL CORP COM | 1,001 | $43.0M | 0.00% | |
| 1111 | NXPINXP SEMICONDUCTORS NV COM | 379 | $43.0M | 0.00% | |
| 1112 | PNRPENTAIR PLC SHS | 1,124 | $42.0M | 0.00% | |
| 1113 | SYFSYNCHRONY FINANCIAL COM | 1,916 | $42.0M | 0.00% | |
| 1114 | —NATIONAL INSTRUMENTS | 1,090 | $42.0M | 0.00% | |
| 1115 | FLBFLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 | 10,571 | $42.0M | 0.00% | |
| 1116 | NWLNEWELL BRANDS INC COM | 2,698 | $42.0M | 0.00% | |
| 1117 | REGREGENCY CTRS CORP | 911 | $41.0M | 0.00% | |
| 1118 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 974 | $41.0M | 0.00% | |
| 1119 | ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 793 | $41.0M | 0.00% | |
| 1120 | —NATIONAL INFO CONSORTIUM INC | 1,818 | $41.0M | 0.00% | |
| 1121 | MTCHEURMATCH GROUP INC COM | 388 | $41.0M | 0.00% | |
| 1122 | NVGSNAVIGATOR HOLDINGS LTD SHS | 6,400 | $41.0M | 0.00% | |
| 1123 | DXCDXC TECHNOLOGY CO COM | 2,544 | $41.0M | 0.00% | |
| 1124 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 163 | $41.0M | 0.00% | |
| 1125 | BAPCREDICORP LTD | 302 | $40.0M | 0.00% | |
| 1126 | INGRINGREDION INC COM | 493 | $40.0M | 0.00% | |
| 1127 | STAYUSDEXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B | 3,617 | $40.0M | 0.00% | |
| 1128 | MKLMARKEL CORP HOLDING CO | 44 | $40.0M | 0.00% | |
| 1129 | RNRRENAISSANCERE HLDGS INCF | 239 | $40.0M | 0.00% | |
| 1130 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 101 | $40.0M | 0.00% | |
| 1131 | —POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 | 4,500 | $40.0M | 0.00% | |
| 1132 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 3,940 | $40.0M | 0.00% | |
| 1133 | VPLVANGUARD PACIFIC STOCK | 634 | $40.0M | 0.00% | |
| 1134 | DRIDARDEN RESTAURANTS INC | 537 | $40.0M | 0.00% | |
| 1135 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 579 | $40.0M | 0.00% | |
| 1136 | SANBANCO SANTANDER CENT HISP | 16,676 | $40.0M | 0.00% | |
| 1137 | AYIACUITY BRANDS INC | 427 | $40.0M | 0.00% | |
| 1138 | CMSCMS ENERGY CORP COM | 701 | $40.0M | 0.00% | |
| 1139 | MOHMOLINA HEALTHCARE INC COM | 228 | $40.0M | 0.00% | |
| 1140 | ALLOALLOGENE THERAPEUTICS INC COM | 922 | $39.0M | 0.00% | |
| 1141 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,073 | $39.0M | 0.00% | |
| 1142 | NXSTNEXSTAR MEDIA GROUP INC CL A | 467 | $39.0M | 0.00% | |
| 1143 | NINISOURCE INC COM | 1,728 | $39.0M | 0.00% | |
| 1144 | MLRMILLER INDS INC TENN COM NEW | 1,289 | $38.0M | 0.00% | |
| 1145 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 1,473 | $38.0M | 0.00% | |
| 1146 | MTNVAIL RESORTS INC COM | 212 | $38.0M | 0.00% | |
| 1147 | SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 19,585 | $38.0M | 0.00% | |
| 1148 | SRSPIRE INC COM | 584 | $38.0M | 0.00% | |
| 1149 | CIMCHIMERA INVT CORP COM NEW | 4,053 | $38.0M | 0.00% | |
| 1150 | OTTROTTER TAIL CORP COM | 1,000 | $38.0M | 0.00% | |
| 1151 | PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF | 570 | $38.0M | 0.00% | |
| 1152 | SITESEI INTL TR EMER MKTS DEBT | 336 | $38.0M | 0.00% | |
| 1153 | TRMBTRIMBLE NAV LTD | 895 | $38.0M | 0.00% | |
| 1154 | AWNADVANCE AUTO PARTS INC | 267 | $38.0M | 0.00% | |
| 1155 | AMEDAMEDISYS INC | 192 | $38.0M | 0.00% | |
| 1156 | DYDYCOM INDS INC COM | 923 | $37.0M | 0.00% | |
| 1157 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 746 | $37.0M | 0.00% | |
| 1158 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 762 | $37.0M | 0.00% | |
| 1159 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,447 | $37.0M | 0.00% | |
| 1160 | AERAERCAP HOLDINGS N V SHS | 1,225 | $37.0M | 0.00% | |
| 1161 | BIGGQBIG LOTS INC | 894 | $37.0M | 0.00% | |
| 1162 | GDSGDS HLDGS LTD SPONSORED ADS | 473 | $37.0M | 0.00% | |
| 1163 | 3M4MASIMO CORPORATION | 160 | $36.0M | 0.00% | |
| 1164 | IMKTAINGLES MKTS INC CL A | 844 | $36.0M | 0.00% | |
| 1165 | HSTHOST MARRIOTT CORP NEW REIT | 3,413 | $36.0M | 0.00% | |
| 1166 | ATGEADTALEM GLOBAL ED INC COM | 1,173 | $36.0M | 0.00% | |
| 1167 | AVBAVALONBAY CMNTYS INC | 238 | $36.0M | 0.00% | |
| 1168 | TIFEURTIFFANY & CO | 301 | $36.0M | 0.00% | |
| 1169 | SEESEALED AIR CORP NEW COM | 1,108 | $36.0M | 0.00% | |
| 1170 | EMEEMCOR GROUP INC | 549 | $36.0M | 0.00% | |
| 1171 | AESAES CORP | 2,487 | $36.0M | 0.00% | |
| 1172 | EQXEQUINOX GOLD CORP COM | 3,219 | $36.0M | 0.00% | |
| 1173 | GSATUSDGLOBALSTAR INC COM | 111,600 | $36.0M | 0.00% | |
| 1174 | XECEURCIMAREX ENERGY CO | 1,314 | $36.0M | 0.00% | |
| 1175 | —2U INC COM | 959 | $36.0M | 0.00% | |
| 1176 | EPREPR PPTYS SBI | 1,067 | $35.0M | 0.00% | |
| 1177 | UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,248 | $35.0M | 0.00% | |
| 1178 | WOOFOOT LOCKER INC COM | 1,215 | $35.0M | 0.00% | |
| 1179 | JECUSDJACOBS ENGR GROUP INC COM | 419 | $35.0M | 0.00% | |
| 1180 | PCTYPAYLOCITY HLDG CORP COM | 244 | $35.0M | 0.00% | |
| 1181 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 400 | $35.0M | 0.00% | |
| 1182 | MDYSPDR S&P MIDCAP 400 ETF | 110 | $35.0M | 0.00% | |
| 1183 | EDUNEW ORIENTAL-ADR | 273 | $35.0M | 0.00% | |
| 1184 | AYXEURALTERYX INC COM CL A | 216 | $35.0M | 0.00% | |
| 1185 | 6PMPARAMOUNT GROUP INC COM | 4,608 | $35.0M | 0.00% | |
| 1186 | PTCPTC INC COM | 451 | $35.0M | 0.00% | |
| 1187 | FICOFAIR ISAAC CORP | 86 | $35.0M | 0.00% | |
| 1188 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 1,139 | $35.0M | 0.00% | |
| 1189 | EDGGOLD FIELDS LTD SPONSORED ADR | 3,625 | $34.0M | 0.00% | |
| 1190 | BFHALLIANCE DATA SYSTEMS | 759 | $34.0M | 0.00% | |
| 1191 | NWSANEWS CORP NEW CL A | 2,889 | $34.0M | 0.00% | |
| 1192 | IVZINVESCO PLC NEW SPONSORED ADR | 3,232 | $34.0M | 0.00% | |
| 1193 | FCXFREEPORT MCMORAN COPPER | 2,998 | $34.0M | 0.00% | |
| 1194 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 310 | $34.0M | 0.00% | |
| 1195 | —GCI LIBERTY INC COM CLASS A | 483 | $34.0M | 0.00% | |
| 1196 | CDWCDW CORP COM USD0.01 | 296 | $34.0M | 0.00% | |
| 1197 | AOSAO SMITH CORP. | 735 | $34.0M | 0.00% | |
| 1198 | NJRNEW JERSEY RES COM | 1,064 | $34.0M | 0.00% | |
| 1199 | —SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 1,424 | $34.0M | 0.00% | |
| 1200 | XRAYDENTSPLY INTL INC NEW | 777 | $34.0M | 0.00% |