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
STLDSTEEL DYNAMICS INC
$36K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$36K
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
$36K
EBEVENTBRITE INC COM CL A
$36K
ELANELANCO ANIMAL HEALTH INC COM
$36K
UMBFUMB FINL CORP COM
$36K
CGNXCOGNEX CORP
$36K
LAMRLAMAR ADVERTISING CO A CLASS A
$36K
FEYECHFFIREEYE INC
$36K
ENERSIS S A SPONS ADR
$36K
XTLSPDR S&P TELECOM ETF
$36K
CITUSDCIT GROUP INC NEW COM
$35K
NVCRNOVOCURE LTD ORD SHS
$35K
AEMAGNICO EAGLE MINES LTD COM
$35K
DIGITALBRIDGE GROUP INC CL A COM
$35K
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A
$35K
FXIISHARES FTSE CHINA ETF
$35K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$35K
LEGLEGGETT & PLATT INC COM
$35K
ETOEATON VANCE TAX-ADVANTAGED GLO COM
$35K
ELP1COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR
$35K
COPXGLOBAL X COPPER MINERS ETF
$35K
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW
$35K
HTHTHUAZHU GROUP LTD SPONSORED ADS
$35K
CZRCAESARS ENTERTAINMENT INC NEW COM
$34K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$34K
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
$34K
JXC1J2 GLOBAL INC
$34K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$34K
HPHELMERICH & PAYNE INC COM
$34K
BFHALLIANCE DATA SYSTEMS
$34K
UVVUNIVERSAL CORP VA COM
$34K
AXTAAXALTA COATING SYS LTD COM
$34K
WWEUSDWORLD WRESTLING ENTERTAINMENT INC
$34K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$34K
ESLTELBIT SYS LTD ORD
$34K
JOBSUSD51JOB INC SPONSORED ADS
$33K
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR
$33K
JBLUJETBLUE AWYS CORP
$33K
LFUSLITTELFUSE INC
$33K
CGCCANOPY GROWTH CORP COM
$33K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$33K
NATIONAL INSTRUMENTS
$33K
SBCSABRA HEALTH CARE REIT INC COM
$33K
SSS1EURLSI LOGIC CORP
$33K
EWUISHARES INC MSCI UNITED KINGDOM INDEX
$33K
CXEMFS HIGH INCOME MUN TR SH BEN INT
$33K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$33K
BLKRCK MUNIYIELD CA INSD
$33K
DOMODOMO INC COM CL B
$33K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$32K
ZSZSCALER INC COM
$32K
GDENGOLDEN ENTMT INC COM
$32K
ITTITT INDUSTRIES INC
$32K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$32K
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$32K
HQHH & Q HEALTHCARE FD SH BEN INT
$32K
ABMDEURABIOMED INC COM
$31K
RBLXROBLOX CORP CL A
$31K
BNFTEURBENEFITFOCUS INC COMUSD0.001
$31K
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS
$31K
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR
$31K
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879
$31K
STNESTONECO LTD COM CL A
$31K
PKGPACKAGING CORP OF AMERICA
$31K
FIVNFIVE9 INC COM
$31K
APY1EURCHAMPIONX CORPORATION COM
$31K
JVALJPMORGAN U.S. VALUE FACTOR ETF
$31K
ALNYALNYLAM PHARMACEUTICALS INC
$31K
PTIPERUSAHAAN PERSEROAN PERSERO P T TELEKOM
$31K
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B
$31K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$31K
FLRFLUOR CORP
$31K
ZNHUSDCHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H
$31K
INCYINCYTE CORP
$31K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$30K
CLFCLEVELAND-CLIFFS INC NEW COM
$30K
BBIOBRIDGEBIO PHARMA INC COM
$30K
EATON VANCE NEW YORK MUN INCOM SH BEN INT
$30K
UREUR-ENERGY INC COM
$30K
HIHILLENBRAND INCORPORATED
$30K
DBDEUTSCHE BANK A G NAMEN AKT
$30K
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
$30K
EBCEASTERN BANKSHARES INC COM
$30K
WDFCWD 40 CO COM
$30K
VXFVANGUARD EXTENDED MARKET ETF
$30K
TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR
$30K
CPRIMICHAEL KORS HOLDINGS LTD
$30K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A
$30K
NTNXNUTANIX INC CL A
$30K
XTNSPDR S&P TRANSPORTATION ETF
$30K
TTECTELETECH HOLDINGS INC
$29K
XERIS PHARMACEUTICALS INC COM
$29K
DYDYCOM INDS INC COM
$29K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$29K
KIMKIMCO REALTY CORP
$29K
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF
$29K
FTIFMC TECHNOLOGIES INC
$29K
DMTKQDERMTECH INC COM
$29K
DIODDIODES INC COM
$29K
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