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 |
|---|---|---|---|---|---|
| 701 | ABGAMERISOURCEBERGEN CORP COM | 1,662 | $190.0M | 0.01% | |
| 702 | VRSKVERISK ANALYTICS INCCL A | 1,082 | $189.0M | 0.01% | |
| 703 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,140 | $188.0M | 0.01% | |
| 704 | PKXPOSCO SPON ADR | 2,446 | $188.0M | 0.01% | |
| 705 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,518 | $188.0M | 0.01% | |
| 706 | WYNNWYNN RESORTS LTD | 1,533 | $187.0M | 0.01% | |
| 707 | HUBSHUBSPOT INC COM | 321 | $187.0M | 0.01% | |
| 708 | WMBWILLIAMS COS INC COM | 7,043 | $187.0M | 0.01% | |
| 709 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,551 | $187.0M | 0.01% | |
| 710 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 3,871 | $187.0M | 0.01% | |
| 711 | NTESNETEASE.COM INC SPONSORED ADR | 1,620 | $187.0M | 0.01% | |
| 712 | PANWPALO ALTO NETWORKS JAN 20 23 USD350 100 SHS | 500 | $186.0M | 0.01% | Call |
| 713 | DC4DEXCOM INC COM | 435 | $186.0M | 0.01% | |
| 714 | ARCCARES CAPITAL CORP COM | 9,445 | $185.0M | 0.01% | |
| 715 | PHMPULTE GROUP INC COM | 3,372 | $184.0M | 0.01% | |
| 716 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 33,925 | $184.0M | 0.01% | |
| 717 | STXSEAGATE TECHNOLOGY | 2,098 | $184.0M | 0.01% | |
| 718 | FAFFIRST AMERICAN CORP | 2,936 | $183.0M | 0.01% | |
| 719 | AGNCAMERICAN CAPITAL AGENCY CORP. | 10,838 | $183.0M | 0.01% | |
| 720 | MRO*MARATHON OIL CORP COM | 13,269 | $181.0M | 0.01% | |
| 721 | ALLEALLEGION PLC | 1,298 | $181.0M | 0.01% | |
| 722 | IBNICICI BANK LTD ADR | 10,594 | $181.0M | 0.01% | |
| 723 | SBACSBA COMMUNICATIONS CP | 567 | $181.0M | 0.01% | |
| 724 | TSCOTRACTOR SUPPLY CO | 974 | $181.0M | 0.01% | |
| 725 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,225 | $180.0M | 0.01% | |
| 726 | RGENREPLIGEN CORP COM | 904 | $180.0M | 0.01% | |
| 727 | ACCDEURACCOLADE INC COM | 3,318 | $180.0M | 0.01% | |
| 728 | OKEONEOK INC NEW COM | 3,226 | $180.0M | 0.01% | |
| 729 | UTIUNIVERSAL TECHNICAL INST INC COM | 27,500 | $178.0M | 0.01% | |
| 730 | DBXDROPBOX INC CL A | 5,847 | $177.0M | 0.01% | |
| 731 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,444 | $177.0M | 0.01% | |
| 732 | RGLDROYAL GOLD INC | 1,552 | $177.0M | 0.01% | |
| 733 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 2,103 | $177.0M | 0.01% | |
| 734 | IACINTERACTIVE 100IAC 162VMEO USD DEC 17 21 USD220 100 SHS | 700 | $176.0M | 0.01% | Call |
| 735 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 7,935 | $176.0M | 0.01% | |
| 736 | LIESUN LIFE FINANCIAL INC. COM | 3,423 | $176.0M | 0.01% | |
| 737 | CBSHCOMMERCE BANCSHARES INC COM | 2,354 | $176.0M | 0.01% | |
| 738 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,931 | $175.0M | 0.01% | |
| 739 | CMACOMERICA INC COM | 2,458 | $175.0M | 0.01% | |
| 740 | BMIBADGER METER INC COM | 1,784 | $175.0M | 0.01% | |
| 741 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 2,568 | $174.0M | 0.01% | |
| 742 | CNNECANNAE HLDGS INC COM | 5,135 | $174.0M | 0.01% | |
| 743 | —FACEBOOK INC-CLASS A JUN 16 23 USD340 100 SHS | 500 | $174.0M | 0.01% | Call |
| 744 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,260 | $174.0M | 0.01% | |
| 745 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 2,907 | $173.0M | 0.01% | |
| 746 | WSTWEST PHARMACEUTICAL SVSC INC COM | 481 | $173.0M | 0.01% | |
| 747 | SIVBEURSVB FINL GROUP | 311 | $173.0M | 0.01% | |
| 748 | QA4AGENTHERM INC COM | 2,407 | $171.0M | 0.01% | |
| 749 | —ETFMG TRAVEL TECH ETF | 5,750 | $171.0M | 0.01% | |
| 750 | VFCV F CORP COM | 2,076 | $170.0M | 0.01% | |
| 751 | SNDRSCHNEIDER NATIONAL INC CL B | 7,826 | $170.0M | 0.01% | |
| 752 | ETRENTERGY CORP NEW COM | 1,705 | $170.0M | 0.01% | |
| 753 | CNCCENTENE CORP DEL | 2,323 | $169.0M | 0.01% | |
| 754 | ATRAPTARGROUP INC | 1,195 | $168.0M | 0.01% | |
| 755 | XYLXYLEM INC | 1,393 | $167.0M | 0.01% | |
| 756 | CHGGCHEGG INC COM USD0.001 | 2,011 | $167.0M | 0.01% | |
| 757 | KSUEURKANSAS CITY SOUTHERN COM NEW | 588 | $167.0M | 0.01% | |
| 758 | DDOGDATADOG INC CL A COM | 1,608 | $167.0M | 0.01% | |
| 759 | KELKELLOGG CO COM | 2,583 | $166.0M | 0.01% | |
| 760 | XLNXEURXILINX INC | 1,144 | $166.0M | 0.01% | |
| 761 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1,461 | $166.0M | 0.01% | |
| 762 | T7DTRANSDIGM GROUP INC COM DELAWARE | 255 | $165.0M | 0.01% | |
| 763 | IPINTERNATIONAL PAPER CO COM | 2,688 | $165.0M | 0.01% | |
| 764 | CMGCHIPOTLE MEXICAN GRILL INC | 106 | $164.0M | 0.01% | |
| 765 | EXPEEXPEDIA INC DEL COM | 997 | $163.0M | 0.01% | |
| 766 | JBHTJB HUNT TRANSPORT SERVICES | 1,003 | $163.0M | 0.01% | |
| 767 | —SIREN ETF TR NSD NXGN ECO ETF | 3,415 | $162.0M | 0.01% | |
| 768 | XHBSPDR S&P HOMEBUILDERETF | 2,212 | $162.0M | 0.01% | |
| 769 | AVYAVERY DENNISON CORP COM | 772 | $162.0M | 0.01% | |
| 770 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 5,243 | $161.0M | 0.01% | |
| 771 | CNRCANADIAN NATIONAL RAILWAY CO | 1,522 | $161.0M | 0.01% | |
| 772 | QTWOQ2 HLDGS INC COM | 1,558 | $160.0M | 0.01% | |
| 773 | APPNAPPIAN CORP CL A | 1,162 | $160.0M | 0.01% | |
| 774 | NUENUCOR CORP COM | 1,672 | $160.0M | 0.01% | |
| 775 | HBC2HSBC HOLDINGS PLC SPONS ADR | 5,500 | $159.0M | 0.01% | |
| 776 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,189 | $159.0M | 0.01% | |
| 777 | STTSTATE STR CORP COM | 1,928 | $159.0M | 0.01% | |
| 778 | GPNGLOBAL PAYMENTS INC | 850 | $159.0M | 0.01% | |
| 779 | ASGLIBERTY ALL-STAR GROWTH FUND | 17,933 | $159.0M | 0.01% | |
| 780 | ARKTARK NEXT GENERATION INTERNET ETF | 1,030 | $159.0M | 0.01% | |
| 781 | NLYEURANNALY CAPITAL MANAGEMENT INC | 17,949 | $159.0M | 0.01% | |
| 782 | NCANUVEEN CALIF MUN VALUE FD INC | 14,805 | $158.0M | 0.01% | |
| 783 | AZOAUTOZONE INC NEV | 106 | $158.0M | 0.01% | |
| 784 | VDCVANGUARD CONSUMER STAPLES ETF | 860 | $157.0M | 0.01% | |
| 785 | EQREQUITY RESIDENTIAL | 2,043 | $157.0M | 0.01% | |
| 786 | PEOEXELON CORP COM | 3,516 | $156.0M | 0.01% | |
| 787 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 20,011 | $156.0M | 0.01% | |
| 788 | LENLENNAR CORP CL A | 1,570 | $156.0M | 0.01% | |
| 789 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 2,465 | $156.0M | 0.01% | |
| 790 | TRIPTRIPADVISOR INC | 3,848 | $155.0M | 0.01% | |
| 791 | VALEVALE SA ADR | 6,802 | $155.0M | 0.01% | |
| 792 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,049 | $155.0M | 0.01% | |
| 793 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 560 | $155.0M | 0.01% | |
| 794 | EFTEATON VANCE FLTING RATE INC TR COM | 10,790 | $155.0M | 0.01% | |
| 795 | NDAQNASDAQ STK MKT INC | 883 | $155.0M | 0.01% | |
| 796 | EGHT8X8 INC NEW COM | 5,557 | $154.0M | 0.01% | |
| 797 | CFGCITIZENS FINL GROUP INC COM | 3,329 | $153.0M | 0.01% | |
| 798 | EOGEOG RESOURCES INC | 1,832 | $153.0M | 0.01% | |
| 799 | PRAHPRA HEALTH SCIENCES INC COM | 928 | $153.0M | 0.01% | |
| 800 | AGREURAVANGRID INC COM | 2,975 | $153.0M | 0.01% |