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
WSBFWATERSTONE FINL INC MD COM
$59K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$59K
ATOATMOS ENERGY CORP
$59K
DRIDARDEN RESTAURANTS INC
$59K
NTAPNETAPP INC
$59K
VENVENTAS INC
$58K
BRBROADRIDGE FIN SOL
$58K
HSICHENRY SCHEIN INC
$58K
ENBENBRIDGE INC COM
$58K
MINMFS INTER INCOME TR SH BEN INT
$58K
SNOWSNOWFLAKE INC CL A
$58K
BANFBANCFIRST CORP COM
$57K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$57K
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$57K
PKNPERKINELMER INC COM
$56K
MGM GROWTH PPTYS LLC CL A COM
$56K
ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF
$56K
UMBFUMB FINL CORP COM
$56K
PDPINVESCO DWA MOMENTUM ETF
$56K
TRMKTRUSTMARK CORP COM
$56K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$55K
WPX ENERGY INC
$55K
PLURALSIGHT INC COM CL A
$55K
TTENTOTAL SA ADR
$55K
HOLXHOLOGIC INC
$55K
PINCPREMIER INC CL A
$55K
EFXEQUIFAX INC COM
$55K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$55K
MOSMOSAIC CO
$55K
SIGAS I G A TECHNOLOGIES
$55K
SNASNAP ON INC COM
$54K
NRANRG ENERGY INC NEW
$54K
EXASEXACT SCIENCES CORP COM
$54K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$54K
NVGSNAVIGATOR HOLDINGS LTD SHS
$54K
MTNVAIL RESORTS INC COM
$54K
PTHPOWERSHRARES DYNAMIC
$54K
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF
$54K
ATRAPTARGROUP INC
$54K
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$54K
NUVEEN CALIF MUNICPAL VALUE F COM
$53K
PG4PRINCIPAL FINANCIAL GROUP INC
$53K
NWLNEWELL BRANDS INC COM
$53K
ALLOALLOGENE THERAPEUTICS INC COM
$53K
NVRNVR INC COM
$53K
BMRNBIOMARIN PHARMACEUTICAL INC
$53K
UI2KEMPER CORP
$53K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$53K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$52K
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR
$52K
ALAIR LEASE CORP CL A
$52K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$52K
SBBPROSHARES SHORT SMALLCAP600
$52K
WYNEURWYNDHAM WORLDWIDE CORP
$52K
PEGAPEGASYSTEMS INC COM
$52K
ERIEERIE INDTY CO CL A
$52K
FMSFRESENIUS MEDICAL CARE AG
$52K
BMTABRITISH AMERICAN TOBACCO
$51K
CNACNA FINL CORP COM
$51K
CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
$51K
FLBFLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7
$51K
SYFSYNCHRONY FINANCIAL COM
$51K
APTVDELPHI AUTOMOTIVE PLC COM
$51K
EDUNEW ORIENTAL-ADR
$51K
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS
$51K
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND
$50K
HALHALLIBURTON CO COM
$50K
PSMTPRICESMART INC COM
$50K
QSRRESTAURANT BRANDS INTL INC COM
$50K
CFCF INDUSTRIES HOLDINGS, INC.
$50K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$50K
KSSKOHLS CORP
$49K
GTGOODYEAR TIRE & RUBR CO COM
$49K
IDAIDACORP INC COM
$49K
AVTAVNET INC COM
$49K
ATHERSYS INC NEW COM
$49K
TANINVESCO SOLAR ETF
$49K
URGNUROGEN PHARMA LTD COM
$49K
HESHESS CORP COM
$49K
GIB/ACGI GROUP CL A
$48K
WIREEURENCORE WIRE CORP COM
$48K
TREXTREX COMPANY INC
$48K
ATRIUSDATRION CORP COM
$48K
ABEVAMBEV S AADS
$48K
AMTTD AMERITRADE HOLDING CP
$47K
LBRDALIBERTY BROADBAND CORP COM SER A
$47K
CMSCMS ENERGY CORP COM
$47K
FCXFREEPORT MCMORAN COPPER
$47K
PZZAPAPA JOHNS INTL INC COM
$47K
GSGISHARES GSCI COMMODITY-INDEXED TRUST
$47K
KMTKENNAMETAL INC COM
$47K
MCYMERCURY GENL CORP NEW COM
$47K
QNCXCORTEXYME INC COM
$47K
DAVAENDAVA PLC ADS
$46K
SPWHSPORTSMANS WHSE HLDGS INC COM
$46K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$46K
CPBCAMPBELL SOUP CO COM
$46K
PEBPEBBLEBROOK HOTEL TRCOM
$46K
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
$46K
PARSLEY ENERGY INC CL A
$46K
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