Parallel Advisors, LLC Q3 2020 Filing

Filed October 27, 2020

Portfolio Value

$1.6B

Holdings

2,658

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,658 positions)

StockValue
OLEDUNIVERSAL DISPLAY CORP
$74K
PBRPETROLEO BRASILEIRO SA PETROBRAS
$74K
SUSCISHARES ESG USD CORPORATE BOND ETF
$74K
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
$74K
WRAPWRAP TECHNOLOGIES INC COM
$74K
UGIUGI CORP NEW COM
$73K
NEUNEWMARKET CORP COM
$73K
SOYSUNOPTA INC
$73K
IXORIX CORP SPONSORED ADR
$72K
WTRGESSENTIAL UTILS INC COM
$72K
VOYAING U S INC
$72K
CHINA UNICOM LTD SPONS ADR
$72K
TTMCHFTATA MOTORS LTD ADR
$71K
DDD3D SYSTEMS CORPORATION
$71K
JHXJAMES HARDIE INDS NVSPONS ADR
$71K
HPOHOSPITALITY PROPERTIES TRUST
$71K
MTCHMATCH GROUP INC NEW COM
$71K
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS
$71K
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD
$70K
MUABLACKROCK MUNIASSETS FD INC COM
$70K
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$70K
MRNAMODERNA INC COM
$70K
KDPKEURIG DR PEPPER INC COM
$69K
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$69K
IRINGERSOLL RAND INC COM
$69K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$69K
BUNGE LIMITED F
$69K
EXPEEXPEDIA INC DEL COM
$69K
DBCDB COMMODITY INDEX TRACKING
$69K
PLANUSDANAPLAN INC COM
$69K
OXYOCCIDENTAL PETE CORP COM
$68K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$68K
TRUPTRUPANION INC COM
$68K
ZBHZIMMER HLDGS INC
$68K
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR
$68K
CRAFT BREW ALLIANCE INC COM
$68K
DBXDROPBOX INC CL A
$67K
SLBSCHLUMBERGER LTD COM
$67K
WCNWASTE CONNECTIONS INC
$67K
MAAMID-AMER APT CMNTYS INC
$67K
LITELUMENTUM HLDGS INC COM
$67K
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF
$67K
BSTZBLACKROCK SCIENCE & TECH TR II SHS BEN INT
$67K
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
$67K
LUMINEX CORP DEL
$67K
CALIFORNIA BANCORP INC COM
$66K
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
$66K
SFIXSTITCH FIX INC COM CL A
$66K
ORIOLD REP INTL CORP COM
$66K
OHIOMEGA HEALTHCARE INVESTORS INC
$66K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211
$66K
RCLROYAL CARRIBBEAN CRUISES LTD
$66K
AIGAMERICAN INTL GROUP INC COM NEW
$65K
FXZFIRST TRUST MATERIALS ALPHADEX (ETF)
$65K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$65K
HASHASBRO INC COM
$65K
GGGGRACO INC COM
$64K
ITCIEURINTRA CELLULAR THERAPIES INC COM
$64K
VGKVANGUARD EUROPEAN
$64K
AJGGALLAGHER ARTHUR J &CO
$64K
AGXARGAN INC COM
$64K
OSKOSHKOSH TRUCK CORP
$64K
OGEOGE ENERGY CORP COM
$64K
FSLYFASTLY INC CL A
$64K
DHID R HORTON INC
$64K
MGKVANGUARD MEGA CAP GROWTH ETF
$64K
NNNNATIONAL RETAIL PPTYS
$64K
INGING GROEP NV ADR
$64K
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND
$64K
ANETEURARISTA NETWORKS INC COM
$64K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$63K
SGOLETFS GOLD TRUST ETF
$63K
LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS
$63K
MRO*MARATHON OIL CORP COM
$63K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$63K
SWXSOUTHWEST GAS HOLDINGS INC COM
$63K
SPMEURAMERICAS GOLD AND SILVER CORP COM
$63K
VTCVANGUARD TOTAL CORPORATE BOND ETF
$62K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$62K
VLOVALERO ENERGY CORP
$62K
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD
$62K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$62K
KMXCARMAX INC
$62K
AGNCAMERICAN CAPITAL AGENCY CORP.
$62K
VIPSVIPSHOP HLDGS LTD SPON ADR
$61K
WKCWORLD FUEL SERVICES CORP
$61K
MEOHMETHANEX CORP COM
$61K
EQTEQT CORP COM
$61K
CALL (DAL) DELTA AIR LINES INC 01/21/2022 USD 35
$61K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$61K
SH1USDPROSHARES TR SHORT S&P 500 PROSHARES
$61K
PINSPINTEREST INC CL A
$60K
BALLBALL CORP COM
$60K
OKEONEOK INC NEW COM
$60K
LWLAMB WESTON HLDGS INC COM
$60K
DPZDOMINOS PIZZA INC
$60K
CNPCENTERPOINT ENERGY INC COM
$60K
QRVOQORVO INC COM
$60K
REXRREXFORD INDL RLTY INC COM
$60K
WSBFWATERSTONE FINL INC MD COM
$59K
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