Parallel Advisors, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$2.4T
Holdings
3,060
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NEWREURNEW RELIC INC COM | 3,762 | $252.0M | 0.01% | |
| 602 | GOOGLALPHABET INC CAP STK JAN 20 23 USD2500 100 SHS | 100 | $251.0M | 0.01% | Call |
| 603 | GOOGLALPHABET INC CAP STK JAN 20 23 USD2450 100 SHS | 100 | $251.0M | 0.01% | Call |
| 604 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,500 | $249.0M | 0.01% | |
| 605 | FTVFORTIVE CORP COM | 3,522 | $246.0M | 0.01% | |
| 606 | AVOMISSION PRODUCE INC COM | 11,875 | $246.0M | 0.01% | |
| 607 | FISVFISERV INC | 2,303 | $246.0M | 0.01% | |
| 608 | BSXBOSTON SCIENTIFIC CORP | 5,746 | $246.0M | 0.01% | |
| 609 | RNGRINGCENTRAL INC CL A | 842 | $245.0M | 0.01% | |
| 610 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,087 | $245.0M | 0.01% | |
| 611 | PJTPJT PARTNERS INC COM CL A | 3,428 | $245.0M | 0.01% | |
| 612 | TKRTIMKEN CO COM | 3,040 | $245.0M | 0.01% | |
| 613 | THGHANOVER INSURANCE GROUP | 1,797 | $244.0M | 0.01% | |
| 614 | SPOTSPOTIFY TECHNOLOGY S A SHS | 887 | $244.0M | 0.01% | |
| 615 | JKHYHENRY JACK & ASSOC INC | 1,479 | $242.0M | 0.01% | |
| 616 | MCYMERCURY GENL CORP NEW COM | 3,731 | $242.0M | 0.01% | |
| 617 | —STERLITE INDS INDIA LTD ADS ISIN US8597372072 | 16,960 | $241.0M | 0.01% | |
| 618 | EQIXEQUINIX INC COM | 300 | $241.0M | 0.01% | |
| 619 | BMOBANK OF MONTREAL | 2,335 | $240.0M | 0.01% | |
| 620 | IYRISHARES US REAL ESTATE ETF | 2,355 | $240.0M | 0.01% | |
| 621 | COOCOOPER COMPANIES INC | 602 | $239.0M | 0.01% | |
| 622 | EVBNUSDEVANS BANCORP INC COM NEW | 6,444 | $239.0M | 0.01% | |
| 623 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 11,071 | $237.0M | 0.01% | |
| 624 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,043 | $237.0M | 0.01% | |
| 625 | JCIJOHNSON CTLS INC | 3,451 | $237.0M | 0.01% | |
| 626 | TLRYEURTILRAY INC COM CL 2 | 13,070 | $236.0M | 0.01% | |
| 627 | TWLOTWILIO INC CL A JAN 20 23 USD300 100 SHS | 600 | $236.0M | 0.01% | Call |
| 628 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,477 | $236.0M | 0.01% | |
| 629 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 926 | $235.0M | 0.01% | |
| 630 | SYYSYSCO CORP COM | 2,991 | $233.0M | 0.01% | |
| 631 | YUMCYUM CHINA HLDGS INC COM | 3,514 | $233.0M | 0.01% | |
| 632 | JNPJUNIPER NETWORKS INC | 8,473 | $232.0M | 0.01% | |
| 633 | SEBSEABOARD CORP DEL COM | 60 | $232.0M | 0.01% | |
| 634 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 3,179 | $232.0M | 0.01% | |
| 635 | DOVDOVER CORP COM | 1,536 | $231.0M | 0.01% | |
| 636 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,393 | $231.0M | 0.01% | |
| 637 | —COCRYSTAL PHARMA INC COM | 184,708 | $231.0M | 0.01% | |
| 638 | AORISHARES GROWTH ALLOCATION FUND | 4,123 | $231.0M | 0.01% | |
| 639 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,273 | $230.0M | 0.01% | |
| 640 | BF/BBROWN FORMAN CORP CL B | 3,050 | $229.0M | 0.01% | |
| 641 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 4,881 | $229.0M | 0.01% | |
| 642 | UALUNITED CONTL HLDGS INC | 4,344 | $227.0M | 0.01% | |
| 643 | ARWARROW ELECTRS INC COM | 1,988 | $226.0M | 0.01% | |
| 644 | REETISHARES GLOBAL REIT ETF | 8,108 | $225.0M | 0.01% | |
| 645 | OXYOCCIDENTAL PETE CORP COM | 7,211 | $225.0M | 0.01% | |
| 646 | PWRQUANTA SERVICES INC | 2,487 | $225.0M | 0.01% | |
| 647 | MZTILANCASTER COLONY CORP COM | 1,160 | $225.0M | 0.01% | |
| 648 | OCOWENS CORNING | 2,289 | $224.0M | 0.01% | |
| 649 | EFGISHARES MSCI EAFE GROWTH ETF | 2,092 | $224.0M | 0.01% | |
| 650 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 6,284 | $223.0M | 0.01% | |
| 651 | SAMBOSTON BEER CO CL A | 217 | $222.0M | 0.01% | |
| 652 | TRWHEURBALLYS CORPORATION COM | 4,080 | $221.0M | 0.01% | |
| 653 | MGMMGM RESORTS INTERNATIONAL | 5,173 | $221.0M | 0.01% | |
| 654 | NOWSERVICENOW INC COM JAN 20 23 USD490 100 SHS | 400 | $220.0M | 0.01% | Call |
| 655 | GWREGUIDEWIRE SOFTWARE INC | 1,942 | $219.0M | 0.01% | |
| 656 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 2,361 | $219.0M | 0.01% | |
| 657 | NUANEURNUANCE COMMUNICATIONS INC | 4,030 | $219.0M | 0.01% | |
| 658 | DELLDELL TECHNOLOGIES INC CL C | 2,191 | $218.0M | 0.01% | |
| 659 | IYHISHARES TR DOW JONES U S HEALTHCARE | 799 | $218.0M | 0.01% | |
| 660 | TYLTYLER TECHNOLOGIES INC COM | 480 | $217.0M | 0.01% | |
| 661 | CASYCASEYS GEN STORES INC | 1,111 | $216.0M | 0.01% | |
| 662 | ADMARCHER DANIELS MIDLAND CO COM | 3,554 | $215.0M | 0.01% | |
| 663 | MTCHMATCH GROUP INC NEW COM | 1,336 | $215.0M | 0.01% | |
| 664 | CTXSEURCITRIX SYSTEMS INC | 1,805 | $212.0M | 0.01% | |
| 665 | CAGCONAGRA BRANDS INC COM | 5,823 | $212.0M | 0.01% | |
| 666 | IXORIX CORP SPONSORED ADR | 2,491 | $211.0M | 0.01% | |
| 667 | BMTABRITISH AMERICAN TOBACCO | 5,376 | $211.0M | 0.01% | |
| 668 | BBYBEST BUY INC | 1,814 | $209.0M | 0.01% | |
| 669 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 4,473 | $209.0M | 0.01% | |
| 670 | FUODOLBY LABORATORIES INC | 2,125 | $209.0M | 0.01% | |
| 671 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,276 | $208.0M | 0.01% | |
| 672 | SPLKCHFSPLUNK INC COM | 1,441 | $208.0M | 0.01% | |
| 673 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,763 | $207.0M | 0.01% | |
| 674 | NCNO*NCINO INC COM | 3,450 | $207.0M | 0.01% | |
| 675 | SLBSCHLUMBERGER LTD COM STK | 6,477 | $207.0M | 0.01% | |
| 676 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,752 | $207.0M | 0.01% | |
| 677 | MXIMMAXIM INTEGRATED PRODS | 1,965 | $207.0M | 0.01% | |
| 678 | PCARPACCAR INC COM | 2,324 | $207.0M | 0.01% | |
| 679 | VIRTVIRTU FINL INC CL A | 7,505 | $207.0M | 0.01% | |
| 680 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 16,608 | $205.0M | 0.01% | |
| 681 | RPDRAPID7 INC COM | 2,161 | $204.0M | 0.01% | |
| 682 | STLASTELLANTIS N.V SHS | 10,317 | $203.0M | 0.01% | |
| 683 | INVHINVITATION HOMES INC COM | 5,425 | $202.0M | 0.01% | |
| 684 | AWRAMER STATES WTR CO COM | 2,543 | $202.0M | 0.01% | |
| 685 | HAINHAIN CELESTIAL GROUPINC | 5,032 | $202.0M | 0.01% | |
| 686 | BNSBANK OF NOVA SCOTIA CMN | 3,083 | $201.0M | 0.01% | |
| 687 | PXDEURPIONEER NATURAL RESOURCES CO | 1,230 | $200.0M | 0.01% | |
| 688 | TRI4EURTHOMSON REUTERS CORPORATION USA | 2,018 | $200.0M | 0.01% | |
| 689 | ALLYALLY FINANCIAL INC COM NPV | 3,990 | $199.0M | 0.01% | |
| 690 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 12,393 | $199.0M | 0.01% | |
| 691 | HMCHONDA MOTOR LTD AMERN SHS | 6,161 | $198.0M | 0.01% | |
| 692 | DTEDTE ENERGY CO COM | 1,528 | $198.0M | 0.01% | |
| 693 | TTMCHFTATA MOTORS LTD ADR | 8,646 | $197.0M | 0.01% | |
| 694 | KBESPDR SERIES TRUST KBW BK ETF | 3,825 | $196.0M | 0.01% | |
| 695 | LEALEAR CORP | 1,109 | $194.0M | 0.01% | |
| 696 | MMSMAXIMUS INC | 2,197 | $193.0M | 0.01% | |
| 697 | ITGARTNER INC CL A | 793 | $192.0M | 0.01% | |
| 698 | VTRSVIATRIS INC COM | 13,442 | $192.0M | 0.01% | |
| 699 | ICLRICON PLC SHS | 930 | $192.0M | 0.01% | |
| 700 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,903 | $191.0M | 0.01% |