Parallel Advisors, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$2.4T
Holdings
3,060
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GENSYMANTEC CORP | 4,175 | $114.0M | 0.00% | |
| 902 | KMIKINDER MORGAN INC | 6,242 | $114.0M | 0.00% | |
| 903 | BWABORG WARNER AUTOMOTIVE INC | 2,344 | $114.0M | 0.00% | |
| 904 | UTZUTZ BRANDS INC COM CL A | 5,221 | $114.0M | 0.00% | |
| 905 | ABXBARRICK GOLD CORP F | 5,469 | $113.0M | 0.00% | |
| 906 | LUMNLUMEN TECHNOLOGIES INC COM | 8,350 | $113.0M | 0.00% | |
| 907 | —SCHRODINGER INC COM JAN 20 23 USD70 100 SHS | 1,500 | $113.0M | 0.00% | Call |
| 908 | ENPHENPHASE ENERGY INC COM USD0.00001 | 610 | $112.0M | 0.00% | |
| 909 | JETSU.S. GLOBAL JETS ETF | 4,650 | $112.0M | 0.00% | |
| 910 | EMNEASTMAN CHEMICAL CO | 950 | $111.0M | 0.00% | |
| 911 | BBBYOVERSTOCK.COM INC JAN 20 23 USD70 100 SHS | 1,200 | $111.0M | 0.00% | Call |
| 912 | VAWVANGUARD MATERIALS ETF | 610 | $110.0M | 0.00% | |
| 913 | BOXBOX INC CL A | 4,322 | $110.0M | 0.00% | |
| 914 | SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 12,515 | $110.0M | 0.00% | |
| 915 | GDDYGODADDY INC CL A | 1,249 | $109.0M | 0.00% | |
| 916 | OGNORGANON & CO COMMON STOCK | 3,590 | $109.0M | 0.00% | |
| 917 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,995 | $109.0M | 0.00% | |
| 918 | DBCDB COMMODITY INDEX TRACKING | 5,629 | $108.0M | 0.00% | |
| 919 | —CALIFORNIA BANCORP INC COM | 5,775 | $108.0M | 0.00% | |
| 920 | VMCVULCAN MATLS CO COM | 621 | $108.0M | 0.00% | |
| 921 | NIONIO INC SPON ADS | 2,031 | $108.0M | 0.00% | |
| 922 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,088 | $108.0M | 0.00% | |
| 923 | CRWDCROWDSTRIKE HLDGS JAN 20 23 USD200 100 SHS | 700 | $108.0M | 0.00% | Call |
| 924 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3,901 | $108.0M | 0.00% | |
| 925 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 927 | $107.0M | 0.00% | |
| 926 | GTGOODYEAR TIRE & RUBR CO COM | 6,226 | $107.0M | 0.00% | |
| 927 | ANETEURARISTA NETWORKS INC COM | 295 | $107.0M | 0.00% | |
| 928 | SIRIEURSIRIUS XM RADIO INC | 16,270 | $106.0M | 0.00% | |
| 929 | OTXOPEN TEXT CORP F | 2,087 | $106.0M | 0.00% | |
| 930 | SLG2EURSL GREEN REALTY CORP | 1,323 | $106.0M | 0.00% | |
| 931 | HBANHUNTINGTON BANCSHARES INC COM | 7,449 | $106.0M | 0.00% | |
| 932 | SFSTIFEL FINANCIAL CP | 1,616 | $105.0M | 0.00% | |
| 933 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | 3,584 | $105.0M | 0.00% | |
| 934 | DARDARLING INTERNATIONAL INC | 1,558 | $105.0M | 0.00% | |
| 935 | KMXCARMAX INC | 812 | $105.0M | 0.00% | |
| 936 | UTHUNITED THERAPEUTICS CORP DEL | 587 | $105.0M | 0.00% | |
| 937 | JHXJAMES HARDIE INDS NVSPONS ADR | 3,063 | $105.0M | 0.00% | |
| 938 | VGKVANGUARD EUROPEAN | 1,548 | $104.0M | 0.00% | |
| 939 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 6,417 | $104.0M | 0.00% | |
| 940 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 600 | $104.0M | 0.00% | |
| 941 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,336 | $104.0M | 0.00% | |
| 942 | EDUNEW ORIENTAL-ADR | 12,723 | $104.0M | 0.00% | |
| 943 | CPNGCOUPANG INC CL A | 2,468 | $103.0M | 0.00% | |
| 944 | CHECHEMED CORP NEW COM | 217 | $103.0M | 0.00% | |
| 945 | DONSPDR DOW JONES INDUSTRIAL ETF | 299 | $103.0M | 0.00% | |
| 946 | UBSUBS AG NEW F | 6,681 | $102.0M | 0.00% | |
| 947 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 2,440 | $102.0M | 0.00% | |
| 948 | MOSMOSAIC CO | 3,197 | $102.0M | 0.00% | |
| 949 | CWHCAMPING WORLD HLDGS JAN 20 23 USD35 100 SHS | 2,500 | $102.0M | 0.00% | Call |
| 950 | ZBHZIMMER HLDGS INC | 637 | $102.0M | 0.00% | |
| 951 | NTAPNETAPP INC | 1,252 | $102.0M | 0.00% | |
| 952 | OLEDUNIVERSAL DISPLAY CORP | 461 | $102.0M | 0.00% | |
| 953 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 2,500 | $102.0M | 0.00% | |
| 954 | LIILENNOX INTL INC | 289 | $101.0M | 0.00% | |
| 955 | PATHUIPATH INC CL A | 1,471 | $100.0M | 0.00% | |
| 956 | TRMBTRIMBLE NAV LTD | 1,224 | $100.0M | 0.00% | |
| 957 | EXREXTRA SPACE STORAGE INC | 608 | $100.0M | 0.00% | |
| 958 | CRNCCERENCE INC COM | 939 | $100.0M | 0.00% | |
| 959 | FSLRFIRST SOLAR INC | 1,097 | $99.0M | 0.00% | |
| 960 | —LUMINEX CORP DEL | 2,695 | $99.0M | 0.00% | |
| 961 | ARKGARK GENOMIC REVOLUTION ETF | 1,075 | $99.0M | 0.00% | |
| 962 | PLMRPALOMAR HLDGS INC COM | 1,300 | $98.0M | 0.00% | |
| 963 | VOTVANGUARD MID CAP GROWTH ETF | 415 | $98.0M | 0.00% | |
| 964 | UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,248 | $98.0M | 0.00% | |
| 965 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,850 | $97.0M | 0.00% | |
| 966 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 529 | $96.0M | 0.00% | |
| 967 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 2,524 | $96.0M | 0.00% | |
| 968 | IRINGERSOLL RAND INC COM | 1,977 | $96.0M | 0.00% | |
| 969 | OSKOSHKOSH TRUCK CORP | 767 | $96.0M | 0.00% | |
| 970 | CINFCINCINNATI FINL CORP COM | 825 | $96.0M | 0.00% | |
| 971 | OMCLOMNICELL INC | 630 | $95.0M | 0.00% | |
| 972 | NETCLOUDFLARE INC CL A COM | 895 | $95.0M | 0.00% | |
| 973 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,288 | $95.0M | 0.00% | |
| 974 | LVSLAS VEGAS SANDS CORP | 1,796 | $95.0M | 0.00% | |
| 975 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 2,484 | $95.0M | 0.00% | |
| 976 | RFREGIONS FINANCIAL CORP NEW | 4,701 | $95.0M | 0.00% | |
| 977 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 1,035 | $94.0M | 0.00% | |
| 978 | UNMUNUM GROUP | 3,279 | $93.0M | 0.00% | |
| 979 | KNXKNIGHT TRANSPORTATION INC | 2,049 | $93.0M | 0.00% | |
| 980 | PEBPEBBLEBROOK HOTEL TRCOM | 3,964 | $93.0M | 0.00% | |
| 981 | TFXTELEFLEX INCORPORATED COM | 229 | $92.0M | 0.00% | |
| 982 | CABOCABLE ONE INC COM | 48 | $92.0M | 0.00% | |
| 983 | BANDBANDWIDTH INC COM CL A | 664 | $92.0M | 0.00% | |
| 984 | PAWZPROSHARES PET CARE ETF | 1,130 | $92.0M | 0.00% | |
| 985 | GNRCGENERAC HLDGS INC COM | 219 | $91.0M | 0.00% | |
| 986 | VLOVALERO ENERGY CORP | 1,164 | $91.0M | 0.00% | |
| 987 | ROLROLLINS INC COM | 2,655 | $91.0M | 0.00% | |
| 988 | CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 4,299 | $91.0M | 0.00% | |
| 989 | IVZINVESCO PLC NEW SPONSORED ADR | 3,371 | $90.0M | 0.00% | |
| 990 | ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 1,240 | $90.0M | 0.00% | |
| 991 | CCEPCOCA COLA ENTERPRISEINC | 1,519 | $90.0M | 0.00% | |
| 992 | GWWGRAINGER W W INC COM | 204 | $89.0M | 0.00% | |
| 993 | ABEVAMBEV S AADS | 25,864 | $89.0M | 0.00% | |
| 994 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,710 | $89.0M | 0.00% | |
| 995 | FERGFERGUSON PLC NEW SHS | 637 | $89.0M | 0.00% | |
| 996 | CRLCHARLES RIVER LABS HLDG | 240 | $89.0M | 0.00% | |
| 997 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 4,552 | $88.0M | 0.00% | |
| 998 | USRTISHARES CORE U.S. REIT ETF | 1,510 | $88.0M | 0.00% | |
| 999 | FUTUFUTU HLDGS LTD SPON ADS CL A | 492 | $88.0M | 0.00% | |
| 1000 | ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | 25,110 | $88.0M | 0.00% |