Parallel Advisors, LLC Q2 2020 Filing

Filed July 16, 2020

Portfolio Value

$1.5B

Holdings

2,610

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,610 positions)

StockValue
DVADAVITA INC COM
$21K
YUSDALLEGHANY CORP DEL
$21K
IRMIRON MOUNTAIN INC
$21K
ATRIUSDATRION CORP COM
$21K
TWOEURTWO HARBORS INVESMENT CORP
$21K
WRBBERKLEY W R CORP COM
$21K
SYKES ENTERPRISES INC
$21K
PLRXPLIANT THERAPEUTICS INC COM
$21K
MDRXALLSCRIPTS HEALTHCARE
$20K
CLRUSDCONTINENTAL RES INC OKLA COM
$20K
ICLICL GROUP LTD SHS
$20K
CFRCULLEN FROST BANKERSINC
$20K
CADEEURCADENCE BANCORPORATION CL A
$20K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$20K
IYMISHARES DJ US BASIC MATERIALS
$20K
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$20K
WWEUSDWORLD WRESTLING ENTERTAINMENT INC
$20K
RRYDER SYS INC COM
$20K
NATIONAL GEN HLDGS CORP COM
$20K
AYS1SANDSTORM GOLD LTD COM NEW
$20K
HELEHELEN OF TROY LTD
$20K
EHTHEHEALTH INC COM
$20K
VALEVALE SA ADR
$20K
LEGLEGGETT & PLATT INC COM
$20K
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01
$20K
CABOT MICROELECTRONICS CP
$20K
KEPKOREA ELECTRIC POWERCORP ADR
$20K
CXWCORRECTIONS CORP AMER
$20K
MDBMONGODB INC CL A
$20K
UBSIUNITED BANKSHARES INC W. VA
$20K
SCCOSOUTHERN PERU COPPER CORP
$19K
WSBCWESBANCO INC COM
$19K
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001
$19K
ACGLARCH CAPITAL GROUP LTD SHS
$19K
ETFMG ALTERNATIVE HARVEST ETF
$19K
XERIS PHARMACEUTICALS INC COM
$19K
LINCLINCOLN EDL SVCS CORP COM
$19K
PIMCO DYNAMIC CREDITINCOME FUND COM SHS
$19K
PACWUSDPACWEST BANCORP DEL COM
$19K
NVV1NOVAVAX INC
$19K
THFFFIRST FINL CORP IND COM
$19K
IPGPIPG PHOTONICS CORP COM
$19K
PBFPBF ENERGY INC CL A
$19K
WHWYNDHAM HOTELS & RESORTS INC COM
$19K
UMPQUSDUMPQUA HOLDINGS CORP
$19K
DARDARLING INTERNATIONAL INC
$19K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$19K
SHOOSTEVEN MADDEN LTD
$19K
ENVUSDENVESTNET INC COM
$18K
G2CEVERI HLDGS INC COM
$18K
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01
$18K
NORTHSTAR ASSET MGMTGROUP INC COM
$18K
GNRCGENERAC HLDGS INC COM
$18K
WYNNWYNN RESORTS LTD
$18K
EENI S P A COMMON STOCK
$18K
EQNRSTATOIL ASA SPONSORED ADR CMN
$18K
CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND
$18K
NYCBEURNY COMMUNITY BANCORP INC
$18K
CBOECBOE GLOBAL MARKETS INC COM
$18K
BWXTBWX TECHNOLOGIES INC COM
$18K
EWGISHARES INC MSCI GERMANY INDEX FD
$18K
VSTVISTRA CORP COM
$18K
SRJSPARTANNASH CO COM
$18K
ECECOPETROL S.A.
$18K
ELPCCOMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR
$18K
FTFRANKLIN UNIVERSAL TRUST-SBI
$18K
KNXKNIGHT TRANSPORTATION INC
$18K
MTHMERITAGE HOMES CORP
$18K
THCTENET HEALTHCARE CORP COM NEW
$18K
KIMKIMCO REALTY CORP
$18K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$17K
SD2SANDY SPRING BANCORP INC COM
$17K
TXTTEXTRON INC COM
$17K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$17K
SSOPROSHARES ULTRA S&P 500
$17K
HN9HANESBRANDS INC
$17K
BLMNBLOOMIN BRANDS INC COM
$17K
SSBUSDSOUTH STATE CORP COM USD2.5
$17K
AFGAMERICAN FINL GROUP INC O
$17K
XGDVXGABELLI DIV AND INC TR
$17K
ENRENERGIZER HLDGS INC NEW COM
$17K
HRIHERC HLDGS INC COM
$17K
STLDSTEEL DYNAMICS INC
$17K
TDFTEMPLETON DRAGON FD INC COM
$17K
LFUSLITTELFUSE INC
$17K
PC6APETROCHINA CO LTD SPON ADR
$17K
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
$17K
MGAMAGNA INTL INC CL A
$17K
EWBCEAST WEST BANCORP
$17K
SMPSTANDARD MTR PRODS INC COM
$17K
NBIXNEUROCRINE BIOSCIENCES INC COM
$17K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$17K
ETFMG PRIME MOBILE PAYMENTS ETF
$17K
BERYEURBERRY PLASTICS GROUPINC COM
$16K
WNCWABASH NATL CORP COM
$16K
CVLTCOMMVAULT SYSTEM
$16K
NCANUVEEN CALIF MUN VALUE FD INC
$16K
UALUNITED CONTL HLDGS INC
$16K
EBEVENTBRITE INC COM CL A
$16K
ISHR 20plus TSY USD120 EXP 01/15/21
$16K
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