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 |
|---|---|---|---|---|---|
| 1101 | HASHASBRO INC COM | 713 | $67.0M | 0.00% | |
| 1102 | NFGNATIONAL FUEL GAS CO COM | 1,283 | $67.0M | 0.00% | |
| 1103 | PTHPOWERSHRARES DYNAMIC | 400 | $67.0M | 0.00% | |
| 1104 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 262 | $67.0M | 0.00% | |
| 1105 | IYMISHARES DJ US BASIC MATERIALS | 511 | $67.0M | 0.00% | |
| 1106 | MKTXMARKETAXESS HOLDINGS INC | 144 | $67.0M | 0.00% | |
| 1107 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,345 | $67.0M | 0.00% | |
| 1108 | QNCXCORTEXYME INC COM | 1,236 | $66.0M | 0.00% | |
| 1109 | PDPINVESCO DWA MOMENTUM ETF | 737 | $66.0M | 0.00% | |
| 1110 | BAPCREDICORP LTD | 542 | $66.0M | 0.00% | |
| 1111 | ALLKGUSDALLAKOS INC COM | 770 | $66.0M | 0.00% | |
| 1112 | NTCOYNATURA &CO HLDG S A ADS | 2,910 | $66.0M | 0.00% | |
| 1113 | HPOHOSPITALITY PROPERTIES TRUST | 5,216 | $66.0M | 0.00% | |
| 1114 | TLSTELOS CORP MD COM | 1,930 | $66.0M | 0.00% | |
| 1115 | BIVVANGUARD INTERMEDIATE-TERM BOND | 736 | $66.0M | 0.00% | |
| 1116 | VICIVICI PPTYS INC COM | 2,115 | $66.0M | 0.00% | |
| 1117 | UPSTUPSTART HLDGS INC COM | 524 | $66.0M | 0.00% | |
| 1118 | PLANUSDANAPLAN INC COM | 1,244 | $66.0M | 0.00% | |
| 1119 | LYGLLOYDS TSB GROUP PLC | 25,929 | $66.0M | 0.00% | |
| 1120 | SITESITEONE LANDSCAPE SUPPLY INC COM | 389 | $66.0M | 0.00% | |
| 1121 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 1,452 | $65.0M | 0.00% | |
| 1122 | JECUSDJACOBS ENGR GROUP INC COM | 487 | $65.0M | 0.00% | |
| 1123 | XGNEXAGEN INC COM | 4,325 | $65.0M | 0.00% | |
| 1124 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,086 | $65.0M | 0.00% | |
| 1125 | JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,100 | $65.0M | 0.00% | |
| 1126 | RVNCEURREVANCE THERAPEUTICSINC COM USD0.001 | 2,190 | $65.0M | 0.00% | |
| 1127 | NVRNVR INC COM | 13 | $65.0M | 0.00% | |
| 1128 | TRMKTRUSTMARK CORP COM | 2,101 | $65.0M | 0.00% | |
| 1129 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 2,635 | $65.0M | 0.00% | |
| 1130 | XECEURCIMAREX ENERGY CO | 879 | $64.0M | 0.00% | |
| 1131 | PZZAPAPA JOHNS INTL INC COM | 609 | $64.0M | 0.00% | |
| 1132 | EWHISHARES INC MSCI HONG KONG INDEX FD | 2,395 | $64.0M | 0.00% | |
| 1133 | ADUNITED STATES CELLULAR | 1,756 | $64.0M | 0.00% | |
| 1134 | SNASNAP ON INC COM | 288 | $64.0M | 0.00% | |
| 1135 | GKDGRAND CANYON ED INC | 705 | $63.0M | 0.00% | |
| 1136 | SWXSOUTHWEST GAS HLDGS INC COM | 955 | $63.0M | 0.00% | |
| 1137 | LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 6,330 | $63.0M | 0.00% | |
| 1138 | ONCBEIGENE LTD SPONSORED ADR | 185 | $63.0M | 0.00% | |
| 1139 | PEGAPEGASYSTEMS INC COM | 454 | $63.0M | 0.00% | |
| 1140 | CNPCENTERPOINT ENERGY INC COM | 2,551 | $63.0M | 0.00% | |
| 1141 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,200 | $63.0M | 0.00% | |
| 1142 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 11,043 | $63.0M | 0.00% | |
| 1143 | BILIBILIBILI INC SPONS ADS REP Z | 506 | $62.0M | 0.00% | |
| 1144 | GIB/ACGI GROUP CL A | 684 | $62.0M | 0.00% | |
| 1145 | CCOCAMECO CORP F | 3,251 | $62.0M | 0.00% | |
| 1146 | GLGLOBE LIFE INC COM | 647 | $62.0M | 0.00% | |
| 1147 | WRKUSDWESTROCK CO COM | 1,157 | $62.0M | 0.00% | |
| 1148 | —SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 2,647 | $62.0M | 0.00% | |
| 1149 | MFCMANULIFE FINL CORP COM | 3,135 | $62.0M | 0.00% | |
| 1150 | LYVLIVE NATION, INC. | 711 | $62.0M | 0.00% | |
| 1151 | MGAMAGNA INTL INC CL A | 673 | $62.0M | 0.00% | |
| 1152 | FICOFAIR ISAAC CORP | 124 | $62.0M | 0.00% | |
| 1153 | CTRACABOT OIL & GAS CP COM | 3,578 | $62.0M | 0.00% | |
| 1154 | GGGGRACO INC COM | 818 | $62.0M | 0.00% | |
| 1155 | MINMFS INTER INCOME TR SH BEN INT | 16,655 | $62.0M | 0.00% | |
| 1156 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,728 | $61.0M | 0.00% | |
| 1157 | NWLNEWELL BRANDS INC COM | 2,208 | $61.0M | 0.00% | |
| 1158 | —RETAIL PROPERTIES OF AMERICA | 5,311 | $61.0M | 0.00% | |
| 1159 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 2,003 | $61.0M | 0.00% | |
| 1160 | TDSTELEPHONE & DATA SYS INC COM NEW | 2,683 | $61.0M | 0.00% | |
| 1161 | USIGISHARES CREDIT BOND ETF | 995 | $60.0M | 0.00% | |
| 1162 | SCCOSOUTHERN PERU COPPER CORP | 925 | $60.0M | 0.00% | |
| 1163 | RGRSTURM RUGER & CO INC COM | 668 | $60.0M | 0.00% | |
| 1164 | SSTKSHUTTERSTOCK INC COM | 610 | $60.0M | 0.00% | |
| 1165 | PORPORTLAND GEN ELEC CO COM NEW | 1,297 | $60.0M | 0.00% | |
| 1166 | LECOLINCOLN ELEC HLDGS INC | 453 | $60.0M | 0.00% | |
| 1167 | TBFPROSHARES TR SHORT 20 YR TREASURY ETF | 3,529 | $60.0M | 0.00% | |
| 1168 | FTSFORTIS INC COM | 1,349 | $60.0M | 0.00% | |
| 1169 | IEXIDEX CORP | 271 | $60.0M | 0.00% | |
| 1170 | DAVAENDAVA PLC ADS | 533 | $60.0M | 0.00% | |
| 1171 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 906 | $60.0M | 0.00% | |
| 1172 | —REDBALL ACQUISITION CORP COM CL A | 6,187 | $60.0M | 0.00% | |
| 1173 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 855 | $59.0M | 0.00% | |
| 1174 | SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | 1,153 | $59.0M | 0.00% | |
| 1175 | SGOLETFS GOLD TRUST ETF | 3,480 | $59.0M | 0.00% | |
| 1176 | NYTNEW YORK TIMES CO CL A | 1,354 | $59.0M | 0.00% | |
| 1177 | TREXTREX COMPANY INC | 581 | $59.0M | 0.00% | |
| 1178 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 1,525 | $59.0M | 0.00% | |
| 1179 | MASMASCO CORP COM | 994 | $59.0M | 0.00% | |
| 1180 | UI2KEMPER CORP | 800 | $59.0M | 0.00% | |
| 1181 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 557 | $59.0M | 0.00% | |
| 1182 | NEUNEWMARKET CORP COM | 179 | $58.0M | 0.00% | |
| 1183 | SCSHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6 | 1,608 | $58.0M | 0.00% | |
| 1184 | PDDPINDUODUO INC SPONSORED ADS | 460 | $58.0M | 0.00% | |
| 1185 | IATISHARES U.S. REGIONAL BANKS ETF | 1,000 | $58.0M | 0.00% | |
| 1186 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 539 | $58.0M | 0.00% | |
| 1187 | PSFDPACER SWAN SOS FLEX DECEMBER ETF | 2,500 | $58.0M | 0.00% | |
| 1188 | BMRNBIOMARIN PHARMACEUTICAL INC | 695 | $58.0M | 0.00% | |
| 1189 | ZLABZAI LAB LTD ADR | 322 | $57.0M | 0.00% | |
| 1190 | PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF | 570 | $57.0M | 0.00% | |
| 1191 | KGCKINROSS GOLD CORP NEW COM | 8,922 | $57.0M | 0.00% | |
| 1192 | BKRBAKER HUGHES INC | 2,504 | $57.0M | 0.00% | |
| 1193 | SKTTANGER FACTORY JAN 20 23 USD20 100 SHS | 3,000 | $57.0M | 0.00% | Call |
| 1194 | GGBGERDAU SA SPON ADR REP PFD | 9,500 | $56.0M | 0.00% | |
| 1195 | DHILDIAMOND HILL INVT GROUP INC COM NEW | 337 | $56.0M | 0.00% | |
| 1196 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 2,118 | $56.0M | 0.00% | |
| 1197 | ZZFCARPARTS COM INC COM | 2,750 | $56.0M | 0.00% | |
| 1198 | VACMARRIOTT VACATIONS WORLDWIDE CORP COM | 353 | $56.0M | 0.00% | |
| 1199 | CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 2,760 | $56.0M | 0.00% | |
| 1200 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 605 | $56.0M | 0.00% |