Parallel Advisors, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$2.4B

Holdings

3,060

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,060 positions)

StockValue
VERVEREIT INC COM
$45K
CUKCARNIVAL PLC ADR
$45K
SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF
$44K
WCCWESCO INTERNATIONAL INC
$44K
BRKRBRUKER CORP COM
$44K
EWGISHARES INC MSCI GERMANY INDEX FD
$44K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$44K
LNTALLIANT ENERGY CORP COM
$44K
GLOBAL X MSCI NORWAY ETF
$44K
CYRUSONE COM USD0.01
$44K
2U INC COM
$44K
AMEDAMEDISYS INC
$44K
CWEN/ACLEARWAY ENERGY INC CL A
$44K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$44K
FMSFRESENIUS MEDICAL CARE AG
$44K
SLVISHARES SILVER TRUST ETF
$44K
ALLOALLOGENE THERAPEUTICS INC COM
$43K
EPREPR PPTYS SBI
$43K
ALKALASKA AIR GROUP INC COM
$43K
CIBEURBANCOLUMBIA S A
$43K
NOKNOKIA CORP ADR
$43K
LBRDKLIBERTY BROADBAND CORP COM SER C
$43K
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR
$43K
SFMSPROUTS FARMERS MARKET, INC.
$43K
AEGAEGON N V ISIN US0079241032
$43K
AWNADVANCE AUTO PARTS INC
$43K
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF
$43K
IYTISHARES U.S. TRANSPORTATION ETF
$42K
ALBALBEMARLE CORP
$42K
VNTVONTIER CORPORATION COM
$42K
AERAERCAP HOLDINGS N V SHS
$42K
SCHN1EURSCHNITZER STL INDS
$42K
FLBFLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7
$42K
HSTHOST MARRIOTT CORP NEW REIT
$42K
IDAIDACORP INC COM
$42K
ACHOWENS & MINOR INC NEW COM
$42K
TSTENARIS SA SPONSORED ADR
$42K
GPROGOPRO INC. COM JAN 21 22 USD12 100 SHS
$41K
EWGSUSDISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD
$41K
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001
$41K
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
$41K
AOSAO SMITH CORP.
$41K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$41K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$41K
HLIHOULIHAN LOKEY INC CL A
$41K
CNXCONSOL ENERGY INC
$41K
AQLTISHARES DJ US HEALTH CARE PROVIDERS
$41K
SEESEALED AIR CORP NEW COM
$41K
FT2FIRST HORIZON CORPORATION COM
$41K
EDGGOLD FIELDS LTD SPONSORED ADR
$41K
IWVISHARES RUSSELL 3000 ETF
$40K
MUDRICK CAPITAL ACQU CORP II COM CL A
$40K
VONEVANGUARD RUSSELL 1000 ETF
$40K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$40K
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$40K
XRAYDENTSPLY INTL INC NEW
$40K
PRGOPERRIGO CO
$40K
TRNTRINITY INDS INC COM
$40K
WEXWEX INC COM
$40K
APOEURAPOLLO GLOBAL MGMT INC COM CL A
$40K
RHIROBERT HALF INTL INC COM
$40K
HTLDHEARTLAND EXPRESS INC
$40K
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF
$40K
LKQ1LKQ CORP COM
$40K
STWDSTARWOOD PROPERTY TRUST
$39K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$39K
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$39K
CRTOCRITEO S A SPONS ADS
$39K
MURMURPHY OIL CORP COM
$39K
RJFRAYMOND JAMES FINL INC
$39K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$39K
MTDRMATADOR RES CO COM
$39K
6PMPARAMOUNT GROUP INC COM
$39K
EZUISHARES INC MSCI EMUINDEX FD
$39K
FEFIRSTENERGY CORP
$39K
REGREGENCY CTRS CORP
$39K
CPBCAMPBELL SOUP CO COM
$39K
SAIASAIA INC COM
$38K
YETIYETI HLDGS INC COM
$38K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$38K
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF
$38K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$38K
ETFMG ALTERNATIVE HARVEST ETF
$38K
VISVANGUARD INDUSTRIALS INDEX FUND
$38K
AMXNAMERICA MOVIL SERIES L ADR
$38K
FNBF N B CORP COM
$38K
USPHU S PHYSICAL THERAPY INC
$38K
DVADAVITA INC COM
$38K
THSTREEHOUSE FOODS INC
$37K
XBMEXBLACKROCK HEALTH SCIENCES TR
$37K
FDSFACTSET RESEARCH SYS INC
$37K
PRIPRIMERICA INC COM
$37K
APAAPA CORPORATION COM
$37K
INGRINGREDION INC COM
$37K
REEVEREST REINSURANCE GROUP LTD
$37K
SD2SANDY SPRING BANCORP INC COM
$37K
EBEVENTBRITE INC COM CL A
$36K
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
$36K
XTLSPDR S&P TELECOM ETF
$36K
UMBFUMB FINL CORP COM
$36K
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