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 |
|---|---|
TOLTOLL BROS INC | $237K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $236K |
SAMBOSTON BEER CO CL A | $236K |
ZIONZIONS BANCORPORATION N A COM | $235K |
KRYSKRYSTAL BIOTECH INC COM | $235K |
VOOGVANGUARD S&P 500 GROWTH ETF | $235K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $235K |
SNDRSCHNEIDER NATIONAL INC CL B | $234K |
ETSYETSY INC COM | $234K |
SNAPSNAP INC CL A | $232K |
CDNSCADENCE DESIGN SYSTEM INC COM | $231K |
BANDBANDWIDTH INC COM CL A | $230K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $229K |
RMBS*RAMBUS INC DEL COM | $229K |
VRSKVERISK ANALYTICS INCCL A | $229K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $228K |
KHCKRAFT HEINZ CO COM | $228K |
TRTOOTSIE ROLL INDS INC COM | $227K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $227K |
CIENCIENA CORP | $227K |
SCHWCHARLES SCHWAB CORP | $226K |
IGMISHARES S&P NORTH AMER TECHNOLOGY | $226K |
BKBANK NEW YORK MELLON CORP COM | $226K |
YUMYUM! BRANDS INC | $226K |
—LABORATORY CORP OF AMERICA | $225K |
SNNSMITH & NEPHEW PLC ADR | $224K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $223K |
PHPARKER-HANNIFIN CORP COM | $221K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $220K |
GWREGUIDEWIRE SOFTWARE INC | $219K |
APHAMPHENOL CORP CL A | $218K |
AEMAGNICO EAGLE MINES LTD COM | $217K |
RACEFERRARI N V COM | $216K |
USBUS BANCORP DEL COM NEW | $216K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $215K |
A4SAMERIPRISE FINL INC COM | $214K |
AVLRUSDAVALARA INC COM | $214K |
INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | $213K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $212K |
COOCOOPER COMPANIES INC | $212K |
ASGLIBERTY ALL-STAR GROWTH FUND | $212K |
PAYCPAYCOM SOFTWARE INC COM | $210K |
PAYXPAYCHEX INC | $210K |
TAPMOLSON COORS BEVERAGE CO CL B | $210K |
STTSTATE STR CORP COM | $208K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $208K |
PJTPJT PARTNERS INC COM CL A | $208K |
AXONAXON ENTERPRISE INC COM | $207K |
FMCF M C CORP COM NEW | $205K |
MNSTMONSTER BEVERAGE CORP | $204K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $204K |
URIUNITED RENTALS INC | $203K |
RGENREPLIGEN CORP COM | $203K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $203K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $202K |
IPORENAISSANCE IPO ETF | $202K |
IYJISHARES DJ US INDUSTRIAL | $201K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 12/17/2021 USD 277 | $201K |
LEAFLEAF GROUP LTD COM | $201K |
COFCAPITAL ONE FINANCIAL CORP | $201K |
ELANELANCO ANIMAL HEALTH INC COM | $200K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | $200K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $198K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $198K |
ROSTROSS STORES INC | $198K |
GRMNGARMIN LTD | $197K |
FLOFLOWERS FOODS INC | $197K |
VFHVANGUARD FINANCIALS INDEX FUND | $197K |
ALLEALLEGION PLC | $196K |
YUMCYUM CHINA HLDGS INC COM | $196K |
SPGSIMON PROPERTY GROUP INC | $196K |
CAGCONAGRA BRANDS INC COM | $196K |
BIDUNBAIDU COM ADR | $196K |
AVTRAVANTOR INC COM | $196K |
BSXBOSTON SCIENTIFIC CORP | $195K |
ABGAMERISOURCEBERGEN CORP COM | $193K |
DOXAMDOCS LTD | $193K |
MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $192K |
HCAHCA INC | $190K |
BF/BBROWN FORMAN CORP CL B | $189K |
SYYSYSCO CORP COM | $188K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $187K |
OCOWENS CORNING | $187K |
EDCONSOLIDATED EDISON INC COM | $187K |
MSMMSC INDL DIRECT INC | $187K |
CASYCASEYS GEN STORES INC | $187K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $187K |
MCHPMICROCHIP TECHNOLOGY INC | $186K |
PENPENUMBRA INC COM | $185K |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $184K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $184K |
PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | $184K |
GNTXGENTEX CORP | $183K |
GHGUARDANT HEALTH INC COM | $182K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $181K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $181K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $180K |
GKDGRAND CANYON ED INC | $177K |
MPCMARATHON PETE CORP | $177K |
PEOEXELON CORP COM | $177K |