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)

StockValue
BFHALLIANCE DATA SYSTEMS
$34.0M
EDGGOLD FIELDS LTD SPONSORED ADR
$34.0M
CXOEURCONCHO RESOURCES
$33.0M
APPNAPPIAN CORP CL A
$33.0M
LECOLINCOLN ELEC HLDGS INC
$33.0M
GSE SYS INC COM
$33.0M
TRUTRANSUNION COM
$33.0M
WCCWESCO INTERNATIONAL INC
$33.0M
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01
$33.0M
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR
$33.0M
RRCRANGE RESOURCES CORP
$33.0M
IATISHARES U.S. REGIONAL BANKS ETF
$33.0M
AQLTISHARES DJ US HEALTH CARE PROVIDERS
$33.0M
WATWATERS CP
$33.0M
LENLENNAR CORP CL A
$33.0M
RRXREGAL BELOIT CORP COM
$32.0M
VICIVICI PPTYS INC COM
$32.0M
CITUSDCIT GROUP INC NEW COM
$32.0M
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$32.0M
ASGNASGN INC COM
$32.0M
IACIEURIAC/INTERACTIVECORP
$32.0M
TCRTZIOPHARM ONCOLOGY INC COM
$32.0M
BSTZBLACKROCK SCIENCE & TECH TR II SHS BEN INT
$32.0M
ANAUTONATION INC COM
$32.0M
NTCOYNATURA &CO HLDG S A ADS
$32.0M
CUKCARNIVAL PLC ADR
$31.0M
SSRMSSR MNG INC COM
$31.0M
DHILDIAMOND HILL INVESTMENT GROUP COM NEW
$31.0M
WRAPWRAP TECHNOLOGIES INC COM
$31.0M
EWAISHARES INC MSCI AUSTRALIA INDEX FD
$31.0M
FTIFMC TECHNOLOGIES INC
$31.0M
BKRBAKER HUGHES INC
$31.0M
JHGJANUS HENDERSON GROUP PLC ORD SHS
$31.0M
RCI/BROGERS COMMUNICATIONS INC
$31.0M
VTCVANGUARD TOTAL CORPORATE BOND ETF
$30.0M
NEOGNEOGEN CORP
$30.0M
BUIBLACKROCK UTIL & INFRASTRCTURE TR COM
$30.0M
SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF
$30.0M
ARCPEURVEREIT INC COM
$30.0M
XHBSPDR S&P HOMEBUILDERETF
$30.0M
DCIDONALDSON INC COM
$30.0M
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$30.0M
HPHELMERICH & PAYNE INC COM
$30.0M
CGNXCOGNEX CORP
$30.0M
CNXCONSOL ENERGY INC
$30.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$30.0M
ELMEWASHINGTON REAL ESTATE INVT TR
$30.0M
PINSPINTEREST INC CL A
$30.0M
EVEUREATON VANCE CORP COM NON VTG
$30.0M
CLBCORE LABORATORIES NV
$30.0M
NOKNOKIA CORP ADR
$30.0M
SIVBEURSVB FINL GROUP
$30.0M
FXIISHARES FTSE CHINA ETF
$30.0M
CNKCINEMARK HLDGS INC COM
$29.0M
STNESTONECO LTD COM CL A
$29.0M
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$29.0M
WSMWILLIAMS SONOMA INC
$29.0M
CRLCHARLES RIVER LABS HLDG
$29.0M
CGCCANOPY GROWTH CORP COM
$29.0M
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF
$29.0M
IWVISHARES RUSSELL 3000 ETF
$29.0M
EWHISHARES INC MSCI HONG KONG INDEX FD
$29.0M
HRBBLOCK H & R INC COM
$29.0M
OGSONE GAS INC
$29.0M
ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
$29.0M
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
$29.0M
SCSHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6
$29.0M
LBRDALIBERTY BROADBAND CORP COM SER A
$29.0M
ETBEATON VANCE TAX MNGED BUY WRIT COM
$29.0M
BLKRCK MUNIYIELD CA INSD
$29.0M
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A
$29.0M
MCYMERCURY GENL CORP NEW COM
$29.0M
IYTISHARES TRANSPORTATION AVERAGE ETF
$29.0M
SCHN1EURSCHNITZER STL INDS
$28.0M
GGBGERDAU SA SPON ADR REP PFD
$28.0M
SPWHSPORTSMANS WHSE HLDGS INC COM
$28.0M
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF
$28.0M
BOHBANK HAWAII CORP COM
$28.0M
VLYVALLEY NATL BANCORP
$28.0M
BXPBOSTON PPTYS INC
$28.0M
SITCUSDSITE CENTERS CORP COM
$28.0M
EWGSUSDISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD
$28.0M
WSTWEST PHARMACEUTICAL SVSC INC COM
$28.0M
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
$28.0M
PLABPHOTRONICS INC COM
$28.0M
CXEMFS HIGH INCOME MUN TR SH BEN INT
$28.0M
OMCLOMNICELL INC
$28.0M
DBDEUTSCHE BANK A G NAMEN AKT
$28.0M
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$27.0M
AXGNAXOGEN INC COM
$27.0M
URGNUROGEN PHARMA LTD COM
$27.0M
NGVTINGEVITY CORP COM
$27.0M
LAMRLAMAR ADVERTISING CO A CLASS A
$27.0M
MICROSECTORS FANGplus INDEX INVERSE ETNS
$27.0M
REEVEREST REINSURANCE GROUP LTD
$27.0M
UNFIUNITED NATURAL FOODSINC
$27.0M
TEAMATLASSIAN CORP PLC CL A
$27.0M
KELYAKELLY SVCS INC CL A
$27.0M
WBSWEBSTER FINL CORP CONN
$27.0M
APLEAPPLE HOSPITALITY REIT INC COM NEW
$27.0M
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