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
KEPKOREA ELECTRIC POWERCORP ADR
$13K
BKFIBNY MELLON MUN INCOME INC COM
$13K
ECECOPETROL S.A.
$13K
PROPROS HLDGS INC COM
$13K
VIAVJDS UNIPHASE CORP
$13K
NICNICOLET BANKSHARES INC COM
$13K
SPXLDIREXION SHARES S&P 500 BULL 3 X SHARES
$13K
NGVTINGEVITY CORP COM
$13K
ONTOONTO INNOVATION INC COM
$13K
NHCNATIONAL HEALTHCARE CORP COM
$13K
NOMDNOMAD FOODS LTD USD ORD SHS
$13K
VXRTVAXART INC COM NEW
$13K
GMEGAMESTOP CORP
$13K
MOMOUSDMOMO INC ADR
$13K
PBPROSPERITY BANCSHARES INC
$13K
WTHWORTHINGTON INDS INC COM
$13K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$13K
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT
$13K
SWSSMITH & WESSON BRANDS INC COM
$13K
HTBKHERITAGE COMM CORP COM
$13K
WBSWEBSTER FINL CORP CONN
$13K
CBUCOMMUNITY BK SYS INC COM
$13K
NVV1NOVAVAX INC
$13K
EYENATIONAL VISION HLDGS INC COM
$13K
SMGSCOTTS MIRACLE GRO CO
$12K
FWONALIBERTY MEDIA CORP SERIES C
$12K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$12K
ENOVCOLFAX CORP
$12K
TRCTEJON RANCH CO COM
$12K
ASHASHLAND GLOBAL HLDGS INC COM
$12K
BRIDGETOWN HLDGS LTD JAN 21 22 USD10 100 SHS
$12K
WSFSWSFS FINL CORP COM
$12K
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
$12K
NIJNELNET INC
$12K
AMCXAMC NETWORKS INC CL A
$12K
DRHDIAMONDROCK HOSPITALITY CO COM
$12K
MTLSMATERIALISE NV SPONSORED ADS
$12K
LBAIUSDLAKELAND BANCORP INC COM
$12K
ME23ANDME HOLDING CO CLASS A COM
$12K
NTRANATERA INC COM
$12K
FIFTH WALL ACQUISITION CORP I COM CL A
$12K
TMHCTAYLOR MORRISON HOME CORP COM
$12K
SPAQUSDFISKER INC CL A COM STK
$12K
LNNLINDSAY CORPORATION
$12K
DVAXDYNAVAX TECHNOLOGIESCORP COM
$12K
FHIFEDERATED INVS PA CL B CLASS B
$12K
LZBLA Z BOY INC COM
$12K
MRTNMARTEN TRANS LTD COM
$12K
RXTRACKSPACE TECHNOLOGY INC COM
$12K
ENICENEL CHILE S.A. SPONSORED ADR
$12K
CFRCULLEN FROST BANKERSINC
$12K
AMHAMERICAN HOMES 4 RENT REIT CLASS A
$12K
MERIDIAN INTERSTATE BANC
$12K
AIMCUSDALTRA INDL MOTION CORP COM
$12K
BUSDBARNES GROUP INC COM
$12K
BTOB2GOLD CORP COM
$12K
ISBCUSDINVESTORS BANCORP INC NEW COM
$12K
GATXGATX CORP COM
$12K
HAEHAEMONETICS CORP
$11K
SLGNSILGAN HLDGS INC
$11K
MANHMANHATTAN ASSOCIATES INC
$11K
AEISADVANCED ENERGY INDS COM
$11K
HCSGHEALTHCARE SERVICES GROUP INC
$11K
RG6ROGERS CORP COM
$11K
JOUTJOHNSON OUTDOORS INC CL A
$11K
TTCFQTATTOOED CHEF INC COM CL A
$11K
MLABMESA LABS INC COM
$11K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$11K
GLOBGLOBANT S A COM
$11K
EHTHEHEALTH INC COM
$11K
CDKCDK GLOBAL INC COM
$11K
BZUNBAOZUN INC SPONSORED ADR
$11K
AWIARMSTRONG WORLD INDUSTRIES INC
$11K
STAMPS COM INC COM NEW
$11K
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
$11K
ARNAEURARENA PHARMACEUTICALS INC COM NEW
$11K
COHUCOHU INC COM
$11K
CNDTCONDUENT INC COM
$11K
UFPIUNIVERSAL FOREST PRODS INC
$11K
RLJRLJ LODGING TR COM
$11K
ONE UNIT
$11K
DEAEASTERLY GOVT PPTYS INC COM
$11K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$11K
LNWOSCIENTIFIC GAMES CP CL A CLASS A
$11K
KBALUSDKIMBALL INTL INC CL B
$11K
WMSADVANCED DRAIN SYS INC DEL COM
$11K
BCPCBALCHEM CORP
$11K
SEERSEER INC COM CL A
$11K
BSBRBANCO SANTANDER BRASIL ADRF
$11K
WSBCWESBANCO INC COM
$11K
GABCGERMAN AMERN BANCORP INC COM
$10K
HGBLHERITAGE GLOBAL INC COM
$10K
POSTPOST HOLDINGS INC COM
$10K
ATLAS CREST INVT CORP UNIT CL A & WT
$10K
CWHCAMPING WORLD HLDGS INC CL A
$10K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$10K
POPULATION HEALTH INVS CO INC UNIT EX
$10K
FLSFLOWSERVE CORP COM
$10K
MDH ACQUISITION CORP UNIT
$10K
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
$10K
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