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
DMTKQDERMTECH INC COM
$29K
IYGISHARES TR DOW JONES U S FINL SVCS
$29K
KIMKIMCO REALTY CORP
$29K
FTIFMC TECHNOLOGIES INC
$29K
ADCAGREE RLTY CORP COM
$28K
KMTKENNAMETAL INC COM
$28K
EQNRSTATOIL ASA SPONSORED ADR CMN
$28K
TPRCOACH INC
$28K
FRPTFRESHPET INC COM
$28K
PC6APETROCHINA CO LTD SPON ADR
$28K
HASIHANNON ARMSTRONG SUST INFR CAP COM
$28K
SYU1SYNOVUS FINL CORP
$28K
1S4HARBORONE BANCORP INC NEW COM NEW
$28K
INCOCOLUMBIA INDIA CONSUMER ETF
$28K
RPMRPM INTL INC COM
$28K
PRGSPROGRESS SOFTWARE CORP
$28K
WF2WINTRUST FINL CORP COM
$28K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$28K
CRCCANADIAN NATURAL RESOURCES LTD
$28K
AOCAALUMINUM CORP CHINA LTD SPON ADR REPSTG
$28K
ACGLARCH CAPITAL GROUP LTD SHS
$28K
MIDDMIDDLEBY CORP
$28K
EBFENNIS INC COM
$28K
COSCONSECO INC
$27K
VISNCOMMSCOPE HLDG CO INC COM
$27K
FRTEURFEDERAL REALTY INVST TR SH BEN INT NEW
$27K
QDELUSDQUIDEL CORP COM
$27K
BCSBARCLAYS PLC ADR
$27K
PCGPG&E CORP COM
$27K
AAPLAPPLE INC COM JAN 21 22 USD125 100 SHS
$27K
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
$27K
SLABSILICON LABORATORIES INC COM
$26K
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01
$26K
CLRUSDCONTINENTAL RES INC OKLA COM
$26K
ARIAPOLLO COML REAL EST FIN INC COM
$26K
MAINMAIN STR CAP CORP COM
$26K
SWN1EURSOUTHWESTERN ENERGY CO COM
$26K
LBEURL BRANDS INC COM
$26K
TMETENCENT MUSIC ENTMT GROUP SPON ADS
$26K
CLBCORE LABORATORIES NV
$26K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$26K
USX1UNITED STATES STL CORP
$26K
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR
$26K
MTXMINERALS TECHNOLOGIES INC
$26K
PTENPATTERSON ENERGY INC
$26K
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON
$26K
SIGISELECTIVE INS GROUP INC COM
$26K
HN9HANESBRANDS INC
$26K
XGDVXGABELLI DIV AND INC TR
$26K
YOLOADVISORSHARES PURE CANNABIS ETF
$26K
NWGNATWEST GROUP PLC SPONS ADR 2 ORD
$26K
TQQQPROSHARES ULTRAPRO QQQ
$25K
NOVNATIONAL OILWELL VARCO INC
$25K
UIUBIQUITI INC COM
$25K
SHENSHENANDOAH TELECOMM CO CDT COM
$25K
4DHDANA HOLDING CORP
$25K
COHREURCOHERENT INC COM
$25K
ONON SEMICONDUCTOR CORP COM
$25K
NJRNEW JERSEY RES CORP COM
$25K
CR1USDCRANE CO COM
$25K
HELEHELEN OF TROY LTD
$25K
TRPTC ENERGY CORP COM
$25K
HXLHEXCEL CORP NEW COM
$25K
KBHKB HOME COM
$25K
FELEFRANKLIN ELEC INC COM
$25K
WTSWATTS WATER TECHNOLOGIES CL A
$25K
MPMP MATERIALS CORP COM CL A
$25K
RRYDER SYS INC COM
$25K
EWBCEAST WEST BANCORP
$25K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$25K
PRFTUSDPERFICIENT INC
$25K
ESEESCO TECHNOLOGIES INC
$25K
SPYMSPDR PORTFOLIO S&P 500 ETF
$25K
KRCKILROY REALTY CORP
$25K
BXMTBLACKSTONE MTG TR INC COM CL A
$25K
ATGEADTALEM GLOBAL ED INC COM
$25K
CCCHEMOURS CO COM
$25K
CREE INC
$24K
HZNPHORIZON THERAPEUTICS PUB L SHS
$24K
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
$24K
FHBFIRST HAWAIIAN INC COM
$24K
SLVISHARES SILVER TR JUL 16 21 USD25 100 SHS
$24K
PBCTEURPEOPLES BK BRIDGEPORT CN
$24K
GLPIGAMING & LEISURE PPTYS
$24K
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01
$24K
ACMAECOM TECHNOLOGY CORP
$24K
WSMWILLIAMS SONOMA INC
$24K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$24K
RSTEM INC COM
$24K
OVEROVERSTOCK COM INC DEL COM
$24K
SSLSASOL LTD SPON ADR
$24K
ASGNASGN INC COM
$24K
ULCCFRONTIER GROUP HLDGS INC COM
$24K
HOGHARLEY DAVIDSON INC
$24K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$24K
IYFISHARES U.S. FINANCIALS ETF
$24K
LHCGUSDLHC GROUP INC COM
$24K
EENI S P A COMMON STOCK
$24K
CCMPCABOT MICROELECTRONICS CP
$24K
URTHISHARES MSCI WORLD ETF
$24K
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