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 |
|---|---|---|---|---|---|
| 801 | WTRGESSENTIAL UTILS INC COM | 2,149 | $90.0M | 0.01% | |
| 802 | T7DTRANSDIGM GROUP INC COM DELAWARE | 204 | $90.0M | 0.01% | |
| 803 | SWKSTANLEY BLACK & DECKER INC COM | 648 | $90.0M | 0.01% | |
| 804 | PINCPREMIER INC CL A | 2,648 | $90.0M | 0.01% | |
| 805 | LVSLAS VEGAS SANDS CORP | 1,961 | $89.0M | 0.01% | |
| 806 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 4,024 | $89.0M | 0.01% | |
| 807 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 10,789 | $89.0M | 0.01% | |
| 808 | MKTXMARKETAXESS HOLDINGS INC | 178 | $89.0M | 0.01% | |
| 809 | FEFIRSTENERGY CORP | 2,289 | $88.0M | 0.01% | |
| 810 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 517 | $88.0M | 0.01% | |
| 811 | MGMMGM RESORTS INTERNATIONAL | 5,277 | $88.0M | 0.01% | |
| 812 | DVNDEVON ENERGY CORP | 7,790 | $88.0M | 0.01% | |
| 813 | EGHT8X8 INC NEW COM | 5,557 | $88.0M | 0.01% | |
| 814 | —SESA GOA LTD ADR F 1 ADR REPS 4 ORD | 15,542 | $87.0M | 0.01% | |
| 815 | —CALIFORNIA BANCORP COM | 5,850 | $87.0M | 0.01% | |
| 816 | SAIASAIA INC COM | 783 | $87.0M | 0.01% | |
| 817 | VNOVORNADO REALTY TRUST | 2,293 | $87.0M | 0.01% | |
| 818 | TAPMOLSON COORS BEVERAGE CO CL B | 2,515 | $86.0M | 0.01% | |
| 819 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,933 | $86.0M | 0.01% | |
| 820 | LIILENNOX INTL INC | 370 | $86.0M | 0.01% | |
| 821 | CCLCARNIVAL CORP | 5,288 | $86.0M | 0.01% | |
| 822 | PPLPPL CORP COM | 3,310 | $85.0M | 0.01% | |
| 823 | LLOEWS CORP COM | 2,480 | $85.0M | 0.01% | |
| 824 | ALLKGUSDALLAKOS INC COM | 1,185 | $85.0M | 0.01% | |
| 825 | AMEAMETEK INC COM | 954 | $85.0M | 0.01% | |
| 826 | GAPGAP INC | 6,762 | $85.0M | 0.01% | |
| 827 | CABOCABLE ONE INC COM | 48 | $85.0M | 0.01% | |
| 828 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,563 | $84.0M | 0.01% | |
| 829 | DGTSPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $84.0M | 0.01% | |
| 830 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,552 | $84.0M | 0.01% | |
| 831 | DLTRDOLLAR TREE STORES INC | 903 | $83.0M | 0.01% | |
| 832 | WABWABTEC | 1,455 | $83.0M | 0.01% | |
| 833 | AFWALIGN TECHNOLOGY INC | 304 | $83.0M | 0.01% | |
| 834 | AGIOAGIOS PHARMACEUTICALS INC COM | 1,562 | $83.0M | 0.01% | |
| 835 | BENFRANKLIN RES INC | 3,989 | $83.0M | 0.01% | |
| 836 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 2,141 | $83.0M | 0.01% | |
| 837 | CGWS&P GLOBAL WATER INDEX ETF | 2,214 | $82.0M | 0.01% | |
| 838 | JBHTJB HUNT TRANSPORT SERVICES | 683 | $82.0M | 0.01% | |
| 839 | PPGPPG INDS INC COM | 779 | $82.0M | 0.01% | |
| 840 | OTXOPEN TEXT CORP F | 1,936 | $82.0M | 0.01% | |
| 841 | —LUMINEX CORP DEL | 2,536 | $82.0M | 0.01% | |
| 842 | YEXTYEXT INC COM | 4,961 | $82.0M | 0.01% | |
| 843 | NUENUCOR CORP COM | 1,968 | $81.0M | 0.01% | |
| 844 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,294 | $81.0M | 0.01% | |
| 845 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,631 | $81.0M | 0.01% | |
| 846 | —REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 2,868 | $81.0M | 0.01% | |
| 847 | —CRAFT BREW ALLIANCE INC COM | 5,284 | $81.0M | 0.01% | |
| 848 | MGKVANGUARD MEGA CAP GROWTH ETF | 498 | $81.0M | 0.01% | |
| 849 | ORANYORANGE SPONSORED ADR | 6,870 | $81.0M | 0.01% | |
| 850 | AIGAMERICAN INTL GROUP INC COM NEW | 2,617 | $81.0M | 0.01% | |
| 851 | VMCVULCAN MATLS CO COM | 705 | $81.0M | 0.01% | |
| 852 | MMUWESTERN ASSET MANAGED MUNS FD COM | 6,753 | $81.0M | 0.01% | |
| 853 | EVBNUSDEVANS BANCORP INC COM NEW | 3,501 | $81.0M | 0.01% | |
| 854 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 4,514 | $80.0M | 0.01% | |
| 855 | MZTILANCASTER COLONY CORP COM | 517 | $80.0M | 0.01% | |
| 856 | NEWREURNEW RELIC INC COM | 1,168 | $80.0M | 0.01% | |
| 857 | CYDCHINA YUCHAI INTL LTD COM | 5,561 | $79.0M | 0.01% | |
| 858 | DBXDROPBOX INC CL A | 3,652 | $79.0M | 0.01% | |
| 859 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 11,000 | $79.0M | 0.01% | |
| 860 | HPOHOSPITALITY PROPERTIES TRUST | 11,200 | $79.0M | 0.01% | |
| 861 | EXASEXACT SCIENCES CORP COM | 901 | $78.0M | 0.01% | |
| 862 | TTDTHE TRADE DESK INC COM CL A | 194 | $78.0M | 0.01% | |
| 863 | TERTERADYNE INC COM | 928 | $78.0M | 0.01% | |
| 864 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 1,310 | $78.0M | 0.01% | |
| 865 | GDDYGODADDY INC CL A | 1,077 | $78.0M | 0.01% | |
| 866 | DALDELTA AIR LINES INC | 2,800 | $78.0M | 0.01% | Call |
| 867 | UTHUNITED THERAPEUTICS CORP DEL | 646 | $78.0M | 0.01% | |
| 868 | LNGCHENIERE ENERGY INC | 1,603 | $77.0M | 0.01% | |
| 869 | SUISUN CMNTYS INC | 571 | $77.0M | 0.01% | |
| 870 | HBC2HSBC HOLDINGS PLC SPONS ADR | 3,343 | $77.0M | 0.01% | |
| 871 | EMNEASTMAN CHEMICAL CO | 1,111 | $77.0M | 0.01% | |
| 872 | CTRACABOT OIL & GAS CP COM | 4,528 | $77.0M | 0.01% | |
| 873 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3,911 | $77.0M | 0.01% | |
| 874 | TCFTCF FINANCIAL CORPORATION NEW COM | 2,650 | $77.0M | 0.01% | |
| 875 | ANETEURARISTA NETWORKS INC COM | 367 | $77.0M | 0.01% | |
| 876 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 1,391 | $77.0M | 0.01% | |
| 877 | STMSTMICROELECTRONICS NV SHS N Y REGISTRY | 2,822 | $77.0M | 0.01% | |
| 878 | GWWGRAINGER W W INC COM | 242 | $76.0M | 0.00% | |
| 879 | TRMKTRUSTMARK CORP COM | 3,131 | $76.0M | 0.00% | |
| 880 | SMARGBPSMARTSHEET INC COM CL A | 1,500 | $76.0M | 0.00% | |
| 881 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY | 1,385 | $76.0M | 0.00% | |
| 882 | WDCWESTERN DIGITAL CORP. COM | 1,721 | $75.0M | 0.00% | |
| 883 | JCIJOHNSON CTLS INC | 2,210 | $75.0M | 0.00% | |
| 884 | WKCWORLD FUEL SERVICES CORP | 2,934 | $75.0M | 0.00% | |
| 885 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,088 | $75.0M | 0.00% | |
| 886 | VODVODAFONE GROUP NEW ADR F | 4,738 | $75.0M | 0.00% | |
| 887 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 1,927 | $74.0M | 0.00% | |
| 888 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 648 | $74.0M | 0.00% | |
| 889 | DELLDELL TECHNOLOGIES INC CL C | 1,364 | $74.0M | 0.00% | |
| 890 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,949 | $74.0M | 0.00% | |
| 891 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 1,209 | $74.0M | 0.00% | |
| 892 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 3,081 | $73.0M | 0.00% | |
| 893 | ARNC1EURARCONIC CORPORATION COM | 5,263 | $73.0M | 0.00% | |
| 894 | LITELUMENTUM HLDGS INC COM | 888 | $72.0M | 0.00% | |
| 895 | AGXARGAN INC COM | 1,522 | $72.0M | 0.00% | |
| 896 | KDPKEURIG DR PEPPER INC COM | 2,539 | $72.0M | 0.00% | |
| 897 | UI2KEMPER CORP | 1,000 | $72.0M | 0.00% | |
| 898 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 1,818 | $72.0M | 0.00% | |
| 899 | ATOATMOS ENERGY CORP | 728 | $72.0M | 0.00% | |
| 900 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 2,557 | $71.0M | 0.00% |