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 |
|---|---|---|---|---|---|
| 1001 | USRTISHARES CORE U.S. REIT ETF | 1,510 | $88.0M | 0.00% | |
| 1002 | OGEOGE ENERGY CORP COM | 2,598 | $87.0M | 0.00% | |
| 1003 | VENVENTAS INC | 1,516 | $87.0M | 0.00% | |
| 1004 | WSBFWATERSTONE FINL INC MD COM | 4,429 | $87.0M | 0.00% | |
| 1005 | BALLBALL CORP COM | 1,063 | $86.0M | 0.00% | |
| 1006 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 2,375 | $86.0M | 0.00% | |
| 1007 | WHWYNDHAM HOTELS & RESORTS INC COM | 1,189 | $86.0M | 0.00% | |
| 1008 | KEYKEYCORP COM | 4,180 | $86.0M | 0.00% | |
| 1009 | WIREEURENCORE WIRE CORP COM | 1,123 | $85.0M | 0.00% | |
| 1010 | LWLAMB WESTON HLDGS INC COM | 1,054 | $85.0M | 0.00% | |
| 1011 | WCNWASTE CONNECTIONS INC | 710 | $85.0M | 0.00% | |
| 1012 | OHIOMEGA HEALTHCARE INVESTORS INC | 2,350 | $85.0M | 0.00% | |
| 1013 | EQTEQT CORP COM | 3,797 | $85.0M | 0.00% | |
| 1014 | CHWYCHEWY INC CL A | 1,059 | $84.0M | 0.00% | |
| 1015 | EFXEQUIFAX INC COM | 346 | $83.0M | 0.00% | |
| 1016 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 977 | $83.0M | 0.00% | |
| 1017 | CYDCHINA YUCHAI INTL LTD COM | 5,172 | $83.0M | 0.00% | |
| 1018 | AVBAVALONBAY CMNTYS INC | 399 | $83.0M | 0.00% | |
| 1019 | DREUSDDUKE REALTY CORP | 1,722 | $82.0M | 0.00% | |
| 1020 | MPTMEDICAL PROPERTIES TRUST INC | 4,091 | $82.0M | 0.00% | |
| 1021 | HALHALLIBURTON CO COM | 3,545 | $82.0M | 0.00% | |
| 1022 | PRTAPROTHENA CORP PLC | 1,595 | $82.0M | 0.00% | |
| 1023 | EXASEXACT SCIENCES CORP COM | 657 | $82.0M | 0.00% | |
| 1024 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,259 | $82.0M | 0.00% | |
| 1025 | HSICHENRY SCHEIN INC | 1,112 | $82.0M | 0.00% | |
| 1026 | WABWABTEC | 997 | $82.0M | 0.00% | |
| 1027 | FLGTFULGENT GENETICS INC COM | 873 | $81.0M | 0.00% | |
| 1028 | KOPNKOPIN CORP COM | 9,925 | $81.0M | 0.00% | |
| 1029 | GDSGDS HLDGS LTD SPONSORED ADS | 1,037 | $81.0M | 0.00% | |
| 1030 | IYEISHARES DJ US ENERGY | 2,795 | $81.0M | 0.00% | |
| 1031 | MGKVANGUARD MEGA CAP GROWTH ETF | 346 | $80.0M | 0.00% | |
| 1032 | REXRREXFORD INDL RLTY INC COM | 1,386 | $79.0M | 0.00% | |
| 1033 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 2,908 | $79.0M | 0.00% | |
| 1034 | TEAMATLASSIAN CORP PLC CL A | 309 | $79.0M | 0.00% | |
| 1035 | SANBANCO SANTANDER CENT HISP | 20,169 | $79.0M | 0.00% | |
| 1036 | PGNYPROGYNY INC COM | 1,340 | $79.0M | 0.00% | |
| 1037 | GAPGAP INC | 2,352 | $79.0M | 0.00% | |
| 1038 | LBRDALIBERTY BROADBAND CORP COM SER A | 470 | $79.0M | 0.00% | |
| 1039 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 3,024 | $78.0M | 0.00% | |
| 1040 | DLTRDOLLAR TREE STORES INC | 786 | $78.0M | 0.00% | |
| 1041 | K6BKBR INC | 2,035 | $78.0M | 0.00% | |
| 1042 | DXCDXC TECHNOLOGY CO COM | 2,010 | $78.0M | 0.00% | |
| 1043 | DRIDARDEN RESTAURANTS INC | 535 | $78.0M | 0.00% | |
| 1044 | PKNPERKINELMER INC COM | 499 | $77.0M | 0.00% | |
| 1045 | CBOECBOE GLOBAL MKTS INC COM | 650 | $77.0M | 0.00% | |
| 1046 | UGIUGI CORP NEW COM | 1,667 | $77.0M | 0.00% | |
| 1047 | VIPSVIPSHOP HLDGS LTD SPON ADR | 3,858 | $77.0M | 0.00% | |
| 1048 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 4,536 | $76.0M | 0.00% | |
| 1049 | MLRMILLER INDS INC TENN COM NEW | 1,923 | $76.0M | 0.00% | |
| 1050 | RRCRANGE RESOURCES CORP | 4,477 | $75.0M | 0.00% | |
| 1051 | MTBM & T BK CORP COM | 514 | $75.0M | 0.00% | |
| 1052 | AGXARGAN INC COM | 1,559 | $75.0M | 0.00% | |
| 1053 | MEOHMETHANEX CORP COM | 2,272 | $75.0M | 0.00% | |
| 1054 | BRBROADRIDGE FIN SOL | 458 | $74.0M | 0.00% | |
| 1055 | PHRPHREESIA INC COM | 1,201 | $74.0M | 0.00% | |
| 1056 | DOCHEALTH CARE PPTY INVS INC | 2,209 | $74.0M | 0.00% | |
| 1057 | UDRUNITED DOMINION RLTYTR INC | 1,504 | $74.0M | 0.00% | |
| 1058 | FCNFTI CONSULTING INC COM | 540 | $74.0M | 0.00% | |
| 1059 | LITELUMENTUM HLDGS INC COM | 901 | $74.0M | 0.00% | |
| 1060 | SNNSMITH & NEPHEW PLC ADR | 1,681 | $73.0M | 0.00% | |
| 1061 | VODVODAFONE GROUP NEW ADR F | 4,249 | $73.0M | 0.00% | |
| 1062 | IRMIRON MOUNTAIN INC | 1,713 | $73.0M | 0.00% | |
| 1063 | WTRGESSENTIAL UTILS INC COM | 1,608 | $73.0M | 0.00% | |
| 1064 | ATOATMOS ENERGY CORP | 758 | $73.0M | 0.00% | |
| 1065 | KSSKOHLS CORP | 1,317 | $73.0M | 0.00% | |
| 1066 | MCHIISHARES TRUST MSCI CHINA INDEX FD | 881 | $73.0M | 0.00% | |
| 1067 | BNTXBIONTECH SE SPONSORED ADS | 325 | $73.0M | 0.00% | |
| 1068 | TBITRUEBLUE INC COM | 2,550 | $72.0M | 0.00% | |
| 1069 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,077 | $72.0M | 0.00% | |
| 1070 | PSMTPRICESMART INC COM | 791 | $72.0M | 0.00% | |
| 1071 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 1,260 | $72.0M | 0.00% | |
| 1072 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 2,043 | $72.0M | 0.00% | |
| 1073 | BXPBOSTON PPTYS INC | 630 | $72.0M | 0.00% | |
| 1074 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 1,391 | $72.0M | 0.00% | |
| 1075 | TFSLTFS FINL CORP COM | 3,501 | $71.0M | 0.00% | |
| 1076 | TALTAL EDUCATION GROUP SPONSORED ADS | 2,803 | $71.0M | 0.00% | |
| 1077 | RDFNREDFIN CORP COM | 1,112 | $71.0M | 0.00% | |
| 1078 | UHALAMERCO COM | 121 | $71.0M | 0.00% | |
| 1079 | WDCWESTERN DIGITAL CORP. COM | 993 | $71.0M | 0.00% | |
| 1080 | TDYTELEDYNE TECHNOLOGIES INC | 169 | $71.0M | 0.00% | |
| 1081 | CXCEMEX S.A.B. DE C.V. | 8,434 | $71.0M | 0.00% | |
| 1082 | TAPMOLSON COORS BEVERAGE CO CL B | 1,303 | $70.0M | 0.00% | |
| 1083 | PTCPTC INC COM | 499 | $70.0M | 0.00% | |
| 1084 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 433 | $70.0M | 0.00% | |
| 1085 | NXSTNEXSTAR MEDIA GROUP INC CL A | 476 | $70.0M | 0.00% | |
| 1086 | DPZDOMINOS PIZZA INC | 151 | $70.0M | 0.00% | |
| 1087 | NVGSNAVIGATOR HLDGS LTD SHS | 6,400 | $70.0M | 0.00% | |
| 1088 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 5,000 | $70.0M | 0.00% | |
| 1089 | CA8ACACI INTL INC CL A | 270 | $69.0M | 0.00% | |
| 1090 | MTNVAIL RESORTS INC COM | 218 | $69.0M | 0.00% | |
| 1091 | —TWITTER INC COM JAN 20 23 USD55 100 SHS | 1,000 | $69.0M | 0.00% | Call |
| 1092 | BCELATRECA INC CL A COM | 8,114 | $69.0M | 0.00% | |
| 1093 | ALAIR LEASE CORP CL A | 1,665 | $69.0M | 0.00% | |
| 1094 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 4,289 | $69.0M | 0.00% | |
| 1095 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,561 | $68.0M | 0.00% | |
| 1096 | SUSAISHARES KLD SEL SOC FD | 714 | $68.0M | 0.00% | |
| 1097 | AESAES CORP | 2,605 | $68.0M | 0.00% | |
| 1098 | DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,471 | $68.0M | 0.00% | |
| 1099 | BCBRUNSWICK CORP COM | 683 | $68.0M | 0.00% | |
| 1100 | TTENTOTAL SA ADR | 1,474 | $67.0M | 0.00% |