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)
| Stock | Value |
|---|---|
WSOWATSCO INC | $331K |
ICFISHARES COHEN & STEERS REIT ETF | $329K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $326K |
EQIXEQUINIX INC COM | $325K |
FRCBFIRST REPUBLIC BANK | $325K |
—CALL (SQ) SQUARE INC 11/20/2020 USD 150 | $325K |
MODNEURMODEL N INC COM USD0.00015 | $323K |
EBAEBAY INC | $322K |
XELXCEL ENERGY INC COM | $318K |
CTLTEURCATALENT INC COM | $317K |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $317K |
VMWEURVMWARE INC CL A CLASS A | $317K |
LZBLA Z BOY INC COM | $311K |
EWEDWARDS LIFESCIENCES CORP COM | $311K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $309K |
NACNUVEEN CALIF MUN ADVANTAGE FD COM | $309K |
CITCINTAS CORP | $309K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $309K |
OMCOMNICOM GROUP INC COM | $305K |
ALXNALEXION PHARMA INC | $303K |
SCHHSCH US REIT ETF | $303K |
NSYNICE SYSTEMS LTD ADR | $302K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 01/21/2022 USD 295 | $301K |
VPUVANGUARD UTILITIES | $301K |
EMREMERSON ELEC CO COM | $300K |
WDAYWORKDAY INC COM | $298K |
7HPHP INC COM | $298K |
IQVIQVIA HLDGS INC COM | $298K |
SPLKCHFSPLUNK INC COM | $295K |
PNCPNC FINL SVCS GROUP INC COM | $295K |
NVRIHARSCO CORP COM | $294K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $294K |
SAPSAP AKTIENGESELLSCHAFT ADR | $294K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $292K |
FFIVF5 NETWORKS INC | $291K |
RYROYAL BANK OF CANADA | $291K |
BUWABIO-RAD LABORATORIES, INC CMN CLASS A | $291K |
DC4DEXCOM INC COM | $291K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $288K |
NKTREURNEKTAR THERAPEUTICS | $285K |
TROWT ROWE PRICE GROUP INC | $285K |
RDYDR REDDYS LABS LTD ADR | $283K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $282K |
LHXL3HARRIS TECHNOLOGIES INC COM | $282K |
XLBMATERIALS SELECT SECTOR SPDR | $282K |
RMERESMED INC | $280K |
PRUPRUDENTIAL FINL INC | $280K |
MCHBHOMESTREET INC COM | $280K |
CPRTCOPART INC | $279K |
METMETLIFE INC COM | $277K |
GDGENERAL DYNAMICS CORP COM | $276K |
IYGISHARES TR DOW JONES U S FINL SVCS | $276K |
VHTVANGUARD HEALTH CARE ETF | $276K |
WECWEC ENERGY GROUP INC COM | $274K |
FTVFORTIVE CORP COM | $273K |
HUBSHUBSPOT INC COM | $272K |
TTTRANE TECHNOLOGIES PLC SHS | $271K |
EVRGEVERGY INC COM | $270K |
MTDMETTLER TOLEDO INTL INCF | $270K |
MARMARRIOTT INTL INC | $269K |
MORNMORNINGSTAR INC | $269K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 330 | $268K |
JKHYHENRY JACK & ASSOC INC | $268K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 320 | $268K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 305 | $268K |
ORLYO REILLY AUTOMOTIVE INC | $266K |
IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | $266K |
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | $266K |
ALCALCON AG ORD SHS | $263K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $263K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $263K |
BILLBILL COM HLDGS INC COM | $259K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $259K |
GBDCGOLUB CAP BDC INC COM | $259K |
RNGRINGCENTRAL INC CL A | $258K |
AGREURAVANGRID INC COM | $257K |
UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | $257K |
ADMARCHER DANIELS MIDLAND CO COM | $257K |
GSGOLDMAN SACHS GROUP INC | $256K |
SOSOUTHERN CO COM | $255K |
BPBP PLC SPONSORED ADR | $254K |
SKMEURSK TELECOM LTD SPONSORED ADR | $254K |
AKXANSYS INC | $251K |
TELTE CONNECTIVITY LTD | $251K |
ROKROCKWELL AUTOMATION INC COM | $251K |
STESTERIS PLC SHS USD | $249K |
FITBFIFTH THIRD BANCORP | $248K |
MUMICRON TECHNOLOGY | $247K |
AFLAFLAC INC COM | $246K |
QNSTQUINSTREET INC COM | $246K |
AWMSKYWORKS SOLUTIONS INC COM | $246K |
VAREURVARIAN MED SYS INC COM | $246K |
BHPBHP GROUP LTD SPONSORED ADS | $245K |
MSCIMSCI INC COM | $245K |
ZEN1EURZENDESK INC COM USD0.01 | $244K |
PRAHPRA HEALTH SCIENCES INC COM | $242K |
PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | $241K |
CBCHUBB LIMITED COM | $239K |
RIORIO TINTO PLC SPON ADR | $238K |
WMKWEIS MKTS INC COM | $237K |