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 |
|---|---|---|---|---|---|
| 801 | LYBLYONDELLBASELL | 1,484 | $153.0M | 0.01% | |
| 802 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 2,967 | $152.0M | 0.01% | |
| 803 | BOHBANK HAWAII CORP COM | 1,805 | $152.0M | 0.01% | |
| 804 | VCRVANGUARD CONSUMER DISCRETIONARY | 483 | $152.0M | 0.01% | |
| 805 | COUPEURCOUPA SOFTWARE INC COM | 579 | $152.0M | 0.01% | |
| 806 | IMVTIMMUNOVANT INC COM | 14,262 | $151.0M | 0.01% | |
| 807 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 3,937 | $151.0M | 0.01% | |
| 808 | NTRSNORTHERN TR CORP COM | 1,293 | $150.0M | 0.01% | |
| 809 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 1,228 | $148.0M | 0.01% | |
| 810 | WRAPWRAP TECHNOLOGIES INC COM | 18,900 | $148.0M | 0.01% | |
| 811 | WATWATERS CP | 424 | $147.0M | 0.01% | |
| 812 | PPLPPL CORP COM | 5,264 | $147.0M | 0.01% | |
| 813 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,656 | $147.0M | 0.01% | |
| 814 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 30,962 | $146.0M | 0.01% | |
| 815 | VNOVORNADO REALTY TRUST | 3,139 | $146.0M | 0.01% | |
| 816 | YELPYELP INC | 3,656 | $146.0M | 0.01% | |
| 817 | EIXEDISON INTL COM | 2,516 | $145.0M | 0.01% | |
| 818 | SILGLOBAL X SILVER MINERS ETF | 3,394 | $145.0M | 0.01% | |
| 819 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,750 | $145.0M | 0.01% | |
| 820 | VOYAING U S INC | 2,354 | $145.0M | 0.01% | |
| 821 | SWKSTANLEY BLACK & DECKER INC COM | 704 | $144.0M | 0.01% | |
| 822 | KBWBINVESCO KBW BANK ETF | 2,233 | $144.0M | 0.01% | |
| 823 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 4,751 | $144.0M | 0.01% | |
| 824 | WWAYFAIR INC CL A | 453 | $143.0M | 0.01% | |
| 825 | TERTERADYNE INC COM | 1,064 | $143.0M | 0.01% | |
| 826 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $142.0M | 0.01% | |
| 827 | PPGPPG INDS INC COM | 839 | $142.0M | 0.01% | |
| 828 | ORIOLD REP INTL CORP COM | 5,714 | $142.0M | 0.01% | |
| 829 | HRIHERC HLDGS INC COM | 1,254 | $141.0M | 0.01% | |
| 830 | PAASPAN AMERN SILVER CORP COM | 4,893 | $140.0M | 0.01% | |
| 831 | ARNC1EURARCONIC CORPORATION COM | 3,940 | $140.0M | 0.01% | |
| 832 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 404 | $140.0M | 0.01% | |
| 833 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 970 | $140.0M | 0.01% | |
| 834 | TRGPTARGA RES CORP COM | 3,137 | $139.0M | 0.01% | |
| 835 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 2,198 | $137.0M | 0.01% | |
| 836 | FNVFRANCO NEV CORP COM | 945 | $137.0M | 0.01% | |
| 837 | ZZILLOW GROUP INC CL C CAP STK | 1,121 | $137.0M | 0.01% | |
| 838 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 11,213 | $137.0M | 0.01% | |
| 839 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 4,739 | $137.0M | 0.01% | |
| 840 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,162 | $137.0M | 0.01% | |
| 841 | AIOVIRTUS ALLIANZGI ARTIFICIAL COM | 4,902 | $136.0M | 0.01% | |
| 842 | NXPINXP SEMICONDUCTORS NV COM | 662 | $136.0M | 0.01% | |
| 843 | BENFRANKLIN RES INC | 4,206 | $135.0M | 0.01% | |
| 844 | SYFSYNCHRONY FINANCIAL COM | 2,787 | $135.0M | 0.01% | |
| 845 | WELLWELLTOWER INC COM | 1,629 | $135.0M | 0.01% | |
| 846 | BROBROWN & BROWN INC | 2,528 | $134.0M | 0.01% | |
| 847 | IPGINTERPUBLIC GROUP COS INC COM | 4,125 | $134.0M | 0.01% | |
| 848 | ZGZILLOW INC | 1,094 | $134.0M | 0.01% | |
| 849 | WPMSILVER WHEATON CORP | 3,016 | $133.0M | 0.01% | |
| 850 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 3,420 | $132.0M | 0.01% | |
| 851 | MCKMCKESSON CORP | 690 | $132.0M | 0.01% | |
| 852 | FVRRFIVERR INTL LTD ORD SHS | 543 | $132.0M | 0.01% | |
| 853 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 250 | $132.0M | 0.01% | |
| 854 | FMCFMC CORP COM NEW | 1,209 | $131.0M | 0.01% | |
| 855 | GHCGRAHAM HLDGS CO COM CL B | 205 | $130.0M | 0.01% | |
| 856 | INGING GROEP NV ADR | 9,759 | $129.0M | 0.01% | |
| 857 | AAALCOA CORP COM | 3,487 | $128.0M | 0.01% | |
| 858 | CGWS&P GLOBAL WATER INDEX ETF | 2,379 | $128.0M | 0.01% | |
| 859 | WPCWP CAREY INC COM | 1,719 | $128.0M | 0.01% | |
| 860 | NGGNATIONAL GRID TRANSCO PLC | 2,008 | $128.0M | 0.01% | |
| 861 | IXJISHARES GLOBAL HEALTHCARE ETF | 1,525 | $127.0M | 0.01% | |
| 862 | CNACNA FINL CORP COM | 2,784 | $127.0M | 0.01% | |
| 863 | AIGAMERICAN INTL GROUP INC COM NEW | 2,652 | $126.0M | 0.01% | |
| 864 | FANGDIAMONDBACK ENERGY INC COM | 1,343 | $126.0M | 0.01% | |
| 865 | LNGCHENIERE ENERGY INC | 1,452 | $126.0M | 0.01% | |
| 866 | QRVOQORVO INC COM | 636 | $124.0M | 0.01% | |
| 867 | BURLBURLINGTON STORES INC COM | 384 | $124.0M | 0.01% | |
| 868 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 540 | $124.0M | 0.01% | |
| 869 | RELXRELX PLC SPONSORED ADR | 4,596 | $123.0M | 0.01% | |
| 870 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 696 | $123.0M | 0.01% | |
| 871 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,680 | $123.0M | 0.01% | |
| 872 | XRTSPDR SERIES TRUST S&P RETAIL ETF | 1,262 | $123.0M | 0.01% | |
| 873 | APTVDELPHI AUTOMOTIVE PLC COM | 775 | $122.0M | 0.01% | |
| 874 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 2,347 | $122.0M | 0.01% | |
| 875 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,933 | $122.0M | 0.01% | |
| 876 | VRSNVERISIGN INC | 538 | $122.0M | 0.01% | |
| 877 | RCLROYAL CARRIBBEAN CRUISES LTD | 1,421 | $121.0M | 0.01% | |
| 878 | DGTSPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $120.0M | 0.01% | |
| 879 | NWSANEWS CORP NEW CL A | 4,656 | $120.0M | 0.01% | |
| 880 | KDPKEURIG DR PEPPER INC COM | 3,409 | $120.0M | 0.01% | |
| 881 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 1,427 | $120.0M | 0.01% | |
| 882 | BABOEING CO COM JUN 17 22 USD100 100 SHS | 500 | $120.0M | 0.01% | Call |
| 883 | BCEBCE INC COM NEW | 2,427 | $120.0M | 0.01% | |
| 884 | AMEAMETEK INC COM | 898 | $120.0M | 0.01% | |
| 885 | CBOECBOE GLOBAL MARKETS JAN 21 22 USD100 100 SHS | 1,000 | $119.0M | 0.01% | Call |
| 886 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 5,083 | $119.0M | 0.01% | |
| 887 | PKWINVESCO BUYBACK ACHIEVERS ETF | 1,320 | $119.0M | 0.01% | |
| 888 | CPTCAMDEN PPTY TR SH BEN INT | 889 | $118.0M | 0.00% | |
| 889 | LLOEWS CORP COM | 2,158 | $118.0M | 0.00% | |
| 890 | S76STORE CAP CORP COM | 3,427 | $118.0M | 0.00% | |
| 891 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 3,130 | $118.0M | 0.00% | |
| 892 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 999 | $118.0M | 0.00% | |
| 893 | SOYSUNOPTA INC | 9,575 | $117.0M | 0.00% | |
| 894 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 5,160 | $117.0M | 0.00% | |
| 895 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,331 | $117.0M | 0.00% | |
| 896 | EVREVERCORE PARTNERS INC CL | 827 | $116.0M | 0.00% | |
| 897 | HESHESS CORP COM | 1,313 | $115.0M | 0.00% | |
| 898 | NMRNOMURA HLDGS INC SPON ADR | 22,510 | $115.0M | 0.00% | |
| 899 | HIGHARTFORD FINL SVCS GROUP INC | 1,861 | $115.0M | 0.00% | |
| 900 | GENSYMANTEC CORP | 4,175 | $114.0M | 0.00% |