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 |
|---|---|---|---|---|---|
| 1201 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 363 | $56.0M | 0.00% | |
| 1202 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 605 | $56.0M | 0.00% | |
| 1203 | PGXINVESCO PREFERRED ETF | 3,561 | $55.0M | 0.00% | |
| 1204 | GMABGENMAB A/S SPONSORED ADS | 1,352 | $55.0M | 0.00% | |
| 1205 | —BUNGE LIMITED F | 699 | $55.0M | 0.00% | |
| 1206 | FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 1,000 | $55.0M | 0.00% | |
| 1207 | —IRONSOURCE LTD CL A ORD SHS | 5,250 | $55.0M | 0.00% | |
| 1208 | IYZISHARES DJ US TELECOM | 1,650 | $55.0M | 0.00% | |
| 1209 | CAJPYCANON INC SPONSORED ADR | 2,424 | $55.0M | 0.00% | |
| 1210 | BANFBANCFIRST CORP COM | 873 | $55.0M | 0.00% | |
| 1211 | RHCRH PLC SPON ADR ADR CMN | 1,087 | $55.0M | 0.00% | |
| 1212 | TWTRADEWEB MKTS INC CL A | 634 | $54.0M | 0.00% | |
| 1213 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 1,000 | $54.0M | 0.00% | |
| 1214 | MPWRMONOLITHIC PWR SYS INC COM | 145 | $54.0M | 0.00% | |
| 1215 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 620 | $54.0M | 0.00% | |
| 1216 | KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $54.0M | 0.00% | |
| 1217 | ICLICL GROUP LTD SHS | 7,901 | $54.0M | 0.00% | |
| 1218 | TNLTRAVEL PLUS LEISURE CO COM | 900 | $54.0M | 0.00% | |
| 1219 | FOXAFOX CORP CL A COM | 1,457 | $54.0M | 0.00% | |
| 1220 | —DANIMER SCIENTIFIC INC COM CL A | 2,100 | $53.0M | 0.00% | |
| 1221 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,213 | $53.0M | 0.00% | |
| 1222 | RUSHARUSH ENTERPRISES INC CL A | 1,222 | $53.0M | 0.00% | |
| 1223 | PENNPENN NATL GAMING INC | 688 | $53.0M | 0.00% | |
| 1224 | BJKVANECK VECTORS GAMING ETF | 1,000 | $53.0M | 0.00% | |
| 1225 | WHRWHIRLPOOL CORP COM | 245 | $53.0M | 0.00% | |
| 1226 | CFCF INDUSTRIES HOLDINGS, INC. | 1,033 | $53.0M | 0.00% | |
| 1227 | SF9SANDERSON FARMS INC COM | 280 | $53.0M | 0.00% | |
| 1228 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 10,378 | $53.0M | 0.00% | |
| 1229 | CVLTCOMMVAULT SYSTEM | 678 | $53.0M | 0.00% | |
| 1230 | ANAUTONATION INC COM | 563 | $53.0M | 0.00% | |
| 1231 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 8,489 | $53.0M | 0.00% | |
| 1232 | JWNUSDNORDSTROM INC COM | 1,455 | $53.0M | 0.00% | |
| 1233 | BHCBAUSCH HEALTH COS INC COM | 1,806 | $53.0M | 0.00% | |
| 1234 | —STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 5,000 | $52.0M | 0.00% | |
| 1235 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 390 | $52.0M | 0.00% | |
| 1236 | RCI/BROGERS COMMUNICATIONS INC | 975 | $52.0M | 0.00% | |
| 1237 | SGENUSDSEATTLE GENETICS INC | 332 | $52.0M | 0.00% | |
| 1238 | FSLYFASTLY INC CL A | 875 | $52.0M | 0.00% | |
| 1239 | EFRENERGY FUELS INC COM NEW | 8,610 | $52.0M | 0.00% | |
| 1240 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 981 | $52.0M | 0.00% | |
| 1241 | TRUTRANSUNION COM | 468 | $51.0M | 0.00% | |
| 1242 | AVTAVNET INC COM | 1,270 | $51.0M | 0.00% | |
| 1243 | STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | 921 | $51.0M | 0.00% | |
| 1244 | NRANRG ENERGY INC NEW | 1,270 | $51.0M | 0.00% | |
| 1245 | MIGAMICROSTRATEGY INC CL A NEW | 76 | $51.0M | 0.00% | |
| 1246 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 61 | $51.0M | 0.00% | |
| 1247 | FUBOFUBOTV INC COM | 1,582 | $51.0M | 0.00% | |
| 1248 | —RECHARGE ACQUISITION CORP UNIT EX | 5,000 | $51.0M | 0.00% | |
| 1249 | TWNKEURHOSTESS BRANDS INC CL A | 3,133 | $51.0M | 0.00% | |
| 1250 | RGAREINSURANCE GROUP AMER INC | 442 | $50.0M | 0.00% | |
| 1251 | UMPQUSDUMPQUA HOLDINGS CORP | 2,699 | $50.0M | 0.00% | |
| 1252 | SITCUSDSITE CTRS CORP COM | 3,325 | $50.0M | 0.00% | |
| 1253 | REMXMARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 588 | $50.0M | 0.00% | |
| 1254 | RRXREGAL BELOIT CORP COM | 374 | $50.0M | 0.00% | |
| 1255 | MAAMID-AMER APT CMNTYS INC | 298 | $50.0M | 0.00% | |
| 1256 | MKLMARKEL CORP HOLDING CO | 42 | $50.0M | 0.00% | |
| 1257 | BEBLOOM ENERGY CORP COM CL A | 1,816 | $49.0M | 0.00% | |
| 1258 | WLYWILEY JOHN & SONS INC CL A | 822 | $49.0M | 0.00% | |
| 1259 | JBSSSANFILIPPO JOHN B & SON INC COM | 552 | $49.0M | 0.00% | |
| 1260 | TXTTEXTRON INC COM | 707 | $49.0M | 0.00% | |
| 1261 | IMKTAINGLES MKTS INC CL A | 836 | $49.0M | 0.00% | |
| 1262 | —ETFMG PRIME MOBILE PAYMENTS ETF | 697 | $49.0M | 0.00% | |
| 1263 | OVVENCANA CORPORATION | 1,558 | $49.0M | 0.00% | |
| 1264 | IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 1,626 | $49.0M | 0.00% | |
| 1265 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 2,948 | $49.0M | 0.00% | |
| 1266 | VIVVIVO PARTICIPACOES SA SPONSORED ADR | 5,718 | $49.0M | 0.00% | |
| 1267 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 1,431 | $49.0M | 0.00% | |
| 1268 | CDWCDW CORP COM USD0.01 | 277 | $48.0M | 0.00% | |
| 1269 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 259 | $48.0M | 0.00% | |
| 1270 | 3M4MASIMO CORPORATION | 197 | $48.0M | 0.00% | |
| 1271 | WOOFOOT LOCKER INC COM | 775 | $48.0M | 0.00% | |
| 1272 | ERIEERIE INDTY CO CL A | 248 | $48.0M | 0.00% | |
| 1273 | QSRRESTAURANT BRANDS INTL INC COM | 742 | $48.0M | 0.00% | |
| 1274 | BBBLACKBERRY LTD COM | 3,949 | $48.0M | 0.00% | |
| 1275 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,379 | $48.0M | 0.00% | |
| 1276 | SUISUN CMNTYS INC | 279 | $48.0M | 0.00% | |
| 1277 | PVHPVH CORPORATION COM | 438 | $47.0M | 0.00% | |
| 1278 | —NUVEEN CALIF SELECT TAX FREE I SH BEN INT | 2,800 | $47.0M | 0.00% | |
| 1279 | —SEMA4 HOLDINGS CORP COM CL A | 3,382 | $47.0M | 0.00% | |
| 1280 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 1,154 | $47.0M | 0.00% | |
| 1281 | MHKMOHAWK INDS INC | 237 | $46.0M | 0.00% | |
| 1282 | PNRPENTAIR PLC SHS | 681 | $46.0M | 0.00% | |
| 1283 | BBBYOVERSTOCK COM INC DEC 16 22 USD80 100 SHS | 500 | $46.0M | 0.00% | Call |
| 1284 | CMSCMS ENERGY CORP COM | 782 | $46.0M | 0.00% | |
| 1285 | VPLVANGUARD PACIFIC STOCK | 553 | $46.0M | 0.00% | |
| 1286 | FDO.FMACYS INC COM | 2,429 | $46.0M | 0.00% | |
| 1287 | WIXWIX COM LTD SHS | 157 | $46.0M | 0.00% | |
| 1288 | CAHCARDINAL HEALTH INC | 798 | $46.0M | 0.00% | |
| 1289 | PKPARK HOTELS & RESORTS INC COM | 2,216 | $46.0M | 0.00% | |
| 1290 | EWTISHARES MSCI TAIWAN INDEX FD ETF | 707 | $45.0M | 0.00% | |
| 1291 | NEOGNEOGEN CORP | 977 | $45.0M | 0.00% | |
| 1292 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 999 | $45.0M | 0.00% | |
| 1293 | VERVEREIT INC COM | 978 | $45.0M | 0.00% | |
| 1294 | SRSPIRE INC COM | 622 | $45.0M | 0.00% | |
| 1295 | —SYKES ENTERPRISES INC | 838 | $45.0M | 0.00% | |
| 1296 | KELYAKELLY SVCS INC CL A | 1,889 | $45.0M | 0.00% | |
| 1297 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 517 | $45.0M | 0.00% | |
| 1298 | PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 312 | $45.0M | 0.00% | |
| 1299 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 1,946 | $45.0M | 0.00% | |
| 1300 | CUKCARNIVAL PLC ADR | 1,945 | $45.0M | 0.00% |