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)
| Stock | Value |
|---|---|
HZNPHORIZON THERAPEUTICS PUB L SHS | $24K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $24K |
SLVISHARES SILVER TR JUL 16 21 USD25 100 SHS | $24K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $24K |
WSMWILLIAMS SONOMA INC | $24K |
SIXEURSIX FLAGS INC | $23K |
CNHICNH INDL N V SHS | $23K |
NYCBEURNY COMMUNITY BANCORP INC | $23K |
FTFRANKLIN UNIVERSAL TRUST-SBI | $23K |
NINISOURCE INC COM | $23K |
TOLTOLL BROS INC | $23K |
GPROGOPRO INC. COM JAN 20 23 USD12 100 SHS | $23K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $23K |
DKSDICKS SPORTING GOODS INC | $23K |
PSOPEARSON PLC SPONS ADR | $23K |
NVTNVENT ELECTRIC PLC SHS | $23K |
—NEBULA CARAVEL ACQUISITION COR UNIT EXP 120923 | $23K |
FBPFIRST BANCORP F | $23K |
MLCOMELCO PBL ENTMNT LTDADR | $23K |
—QTS RLTY TR INC COM CL A | $23K |
URBNURBAN OUTFITTERS INC | $23K |
SONSONOCO PRODS CO COM | $23K |
ALEXALEXANDER & BALDWIN HLDGS INC COM | $23K |
ASBASSOCIATED BANK CORP | $23K |
HEIHEICO CORP NEW COM | $23K |
NTRNUTRIEN LTD COM | $23K |
TEXTEREX CORP NEW COM | $23K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $23K |
CLBKCOLUMBIA FINL INC COM | $23K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $23K |
MTARCELOR MITTAL - NY | $23K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $22K |
KRNYKEARNY FINL CORP MD COM | $22K |
CALYCALLAWAY GOLF CO | $22K |
—QIAGEN NV EUR 0.01 NASDAQ LISTED | $22K |
SWCHEURSWITCH INC CL A | $22K |
AYIACUITY BRANDS INC | $22K |
PSECPROSPECT CAPITAL CORPORATION | $22K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $22K |
VVVVALVOLINE INC COM | $22K |
MATXMATSON INC COM | $22K |
—ATLAS CORP SHARES | $22K |
WBKWESTPAC BANKING LTD SPON ADR | $22K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $22K |
FIVEFIVE BELOW INC COM | $22K |
PBVPRESTIGE BRANDS HOLDINGS INC | $22K |
CAECAE INC COM | $22K |
GEFGREIF INC CL A | $22K |
AGCOAGCO CORP | $22K |
PLNTPLANET FITNESS INC CL A | $22K |
CSWCSW INDUSTRIALS INC COM | $22K |
PINCPREMIER INC CL A | $22K |
DORMDORMAN PRODUCTS | $21K |
—ATHENE HOLDING LTD CL A | $21K |
DECKDECKERS OUTDOOR | $21K |
ATERUSDATERIAN INC COM | $21K |
PFPTPROOFPOINT INC COM | $21K |
GHGUARDANT HEALTH INC COM | $21K |
CNKCINEMARK HLDGS INC COM | $21K |
USFDUS FOODS HLDG CORP COM | $21K |
QLDPROSHARES ULTRA QQQ | $21K |
SOGOGBPSOGOU INC ADR REPSTG A | $21K |
—TWC TECH HLDGS II CORP UNIT EXP 091025 | $21K |
SPSCSPS COMMERCE INC COM | $21K |
G4RABANCO SE CHILE | $21K |
FOXFOX CORP CL B COM | $21K |
CMPCOMPASS MINERALS INTL INC. CMN | $21K |
MLKNMILLER HERMAN INC COM | $21K |
RAPTEURRAPT THERAPEUTICS INC COM | $21K |
T77TREE.COM INC | $21K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $21K |
—DESKTOP METAL INC COM CL A | $21K |
NAVINAVIENT CORPORATION COM | $21K |
TENBTENABLE HLDGS INC COM | $21K |
—SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | $21K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $21K |
JEFJEFFERIES FINL GROUP INC COM | $21K |
SCHLSCHOLASTIC CORP COM | $21K |
YUSDALLEGHANY CORP DEL | $21K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $20K |
BERYEURBERRY PLASTICS GROUPINC COM | $20K |
GRWGGROWGENERATION CORP COM | $20K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $20K |
NWENORTHWESTERN CORP COM NEW | $20K |
ARWRARROWHEAD RESEARCH CORP | $20K |
PNWPINNACLE WEST CAP CORP COM | $20K |
PAHUSDELEMENT SOLUTIONS INC COM | $20K |
KKRKKR & CO LP | $20K |
HRBBLOCK H & R INC COM | $20K |
EMEEMCOR GROUP INC | $20K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $20K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $20K |
GILGILDAN ACTIVEWEAR INC COM | $20K |
—PIMCO DYNAMIC CREDITINCOME FUND COM SHS | $20K |
TDFTEMPLETON DRAGON FD INC COM | $20K |
MACMACERICH CO | $20K |
NVEEUSDNV5 GLOBAL INC COM | $20K |
LPLALPL FINL HLDGS INC COM | $20K |
—H I G ACQUISITION CORP UNIT | $20K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $20K |