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 |
|---|---|
—SOARING EAGLE DEC 17 21 USD10 100 SHS | $10K |
FLSFLOWSERVE CORP COM | $10K |
HLFHERBALIFE LTD | $10K |
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR | $10K |
SHOSUNSTONE HOTEL INVESTORS REIT | $10K |
LSPDEURLIGHTSPEED POS INC SUB VTG SHS | $10K |
—ATLAS CREST INVT CORP UNIT CL A & WT | $10K |
ATIPATI PHYSICAL THERAPY INC COM CL A | $10K |
UNFUNIFIRST CORP MASS COM | $10K |
BPOPPOPULAR INC COM NEW | $10K |
GABCGERMAN AMERN BANCORP INC COM | $10K |
ATRIUSDATRION CORP COM | $10K |
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $10K |
—MDH ACQUISITION CORP UNIT | $10K |
COURCOURSERA INC COM | $10K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $10K |
ATHMAUTOHOME INC SPONSORED ADR REPST CL A | $10K |
FLEXFLEXTRONICS INTL LTD F | $10K |
HEESEURH & E EQUIPMENT SERVICES INC COM | $10K |
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A | $10K |
PNRGPRIMEENERGY RESOURCES CORP COM | $10K |
CWHCAMPING WORLD HLDGS INC CL A | $10K |
—MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | $10K |
—POPULATION HEALTH INVS CO INC UNIT EX | $10K |
—JPMORGAN U.S. MINIMUM VOLATILITY ETF | $10K |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $10K |
SSFSENSIENT TECHNOLOGIES CORP COM | $10K |
PRGAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | $10K |
—GOLDEN FALCON ACQUISITION CORP UNIT | $10K |
DEIDOUGLAS EMMETT INC COM | $10K |
—MOTION ACQUISITION CORP UNIT EXP 101425 | $10K |
—PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | $10K |
—STAR PEAK CORP II UNIT EX | $10K |
WKWORKIVA INC COM CL A | $10K |
KEXKIRBY CORPORATION | $10K |
—INVESTINDUSTRIAL ACQUISITION C UNIT EX | $10K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $10K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $9K |
PPCPILGRIMS PRIDE CORP COM | $9K |
HRUSDHEALTHCARE RLTY TR | $9K |
KFYKORN FERRY COM NEW | $9K |
HCQAMN HEALTHCARE SVCS INC COM | $9K |
STROSUTRO BIOPHARMA INC COM | $9K |
CUZCOUSINS PROPERTIES INC | $9K |
TDCTERADATA CORP | $9K |
MMTMSPDR S&P 1500 MOMENTUM TILT ETF | $9K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $9K |
VMIVALMONT INDS INC COM | $9K |
SIGSIGNET GROUP NEW ADR F SPONSORED ADR | $9K |
—DICERNA PHARMACEUTICALS INC COM | $9K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $9K |
ROFKFORCE INC COM | $9K |
DTDYNATRACE INC COM NEW | $9K |
CGTHE CARLYLE GROUP | $9K |
PWIPOWER INTEGRATIONS INC | $9K |
IPGPIPG PHOTONICS CORP COM | $9K |
XMESPDR S&P METALS & MNG ETF | $9K |
PRKPARK NATL CORP | $9K |
VKTXVIKING THERAPEUTICS INC COM | $9K |
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01 | $9K |
CERSCERUS CORP COM | $9K |
UNVREURUNIVAR SOLUTIONS USA INC COM | $9K |
DHCSENIOR HOUSING PROPERTIES TRUST | $9K |
WINAWINMARK CORP COM | $9K |
AEOAMERICAN EAGLE OUTFITTERS | $9K |
—NORTH SHORE GLOBAL URANIUM MINING ETF | $9K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $9K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $9K |
ERIIENERGY RECOVERY INC | $9K |
XNCRXENCOR INC | $9K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $9K |
MGYMAGNOLIA OIL & GAS CORP CL A | $9K |
NKLANIKOLA CORP COM | $9K |
HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | $9K |
CXMSPRINKLR INC CL A | $9K |
EX9EXELIXIS INC COM | $9K |
AMCRAMCOR PLC ORD | $9K |
FBMSUSDFIRST BANCSHARES INC MS COM | $9K |
SSDSIMPSON MANUFACTURING CO INC | $9K |
WNCWABASH NATL CORP COM | $9K |
LTHM1EURLIVENT CORP COM | $9K |
PDCOEURPATTERSON DENTAL CO | $9K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $9K |
OMFONEMAIN HLDGS INC COM | $9K |
CLIXPROSHARES LONG ONLINE/SHORT STORES ETF | $9K |
SMARGBPSMARTSHEET INC COM CL A | $9K |
PRFPOWERSHARES FTSE RAFI US 1000 | $9K |
GOODGLADSTONE COML CORP | $9K |
IRTINDEPENDENCE RLTY TRINC COM USD0.01 | $9K |
PIIPOLARIS INDS INC | $9K |
HZOMARINEMAX INC COM | $8K |
ARDXARDELYX INC COM | $8K |
BLDTOPBUILD CORP COM | $8K |
FULFULLER H B CO COM | $8K |
FRFIRST INDL RLTY TR INC COM | $8K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $8K |
LADLITHIA MTRS INC COM | $8K |
—HUANENG PWR INTL INC SPON ADR H SHS | $8K |
DHRB&G FOODS INC CLASS A | $8K |
GEVOGEVO INC COM PAR | $8K |