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 |
|---|---|
HP5AEQUITY COMWLTH COM SH BEN INT | $123K |
LENLENNAR CORP CL A | $123K |
CNCCENTENE CORP DEL | $123K |
LIESUN LIFE FINANCIAL INC. COM | $123K |
CMGCHIPOTLE MEXICAN GRILL INC | $122K |
UBSUBS AG NEW F | $121K |
PWRQUANTA SERVICES INC | $121K |
BMOBANK OF MONTREAL | $121K |
—COCRYSTAL PHARMA INC COM | $120K |
LEALEAR CORP | $120K |
IEXIDEX CORP | $119K |
RPREALPAGE INC COM | $119K |
—SESA GOA LTD ADR F 1 ADR REPS 4 ORD | $119K |
NDAQNASDAQ STK MKT INC | $119K |
ARWARROW ELECTRS INC COM | $119K |
GPNGLOBAL PAYMENTS INC | $119K |
CPTCAMDEN PPTY TR SH BEN INT | $118K |
KEYKEYCORP COM | $118K |
FNVFRANCO NEV CORP COM | $118K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $117K |
AZOAUTOZONE INC NEV | $117K |
VFCV F CORP COM | $117K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $117K |
CMACOMERICA INC COM | $117K |
TSCOTRACTOR SUPPLY CO | $117K |
MGMMGM RESORTS INTERNATIONAL | $116K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $116K |
LVLNSPDR S&P REGIONAL BANKING ETF | $116K |
TTCTORO CO COM | $115K |
CCBCOASTAL FINL CORP WA COM NEW | $115K |
HLTHILTON WORLDWIDE HLDGS INC COM | $115K |
MCKMCKESSON CORP | $115K |
UTIUNIVERSAL TECHNICAL INST INC COM | $114K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $114K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $113K |
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $113K |
NTRSNORTHERN TR CORP COM | $113K |
BCELATRECA INC CL A COM | $113K |
VAWVANGUARD MATERIALS ETF | $113K |
IBNICICI BANK LTD ADR | $113K |
JBHTJB HUNT TRANSPORT SERVICES | $112K |
VCRVANGUARD CONSUMER DISCRETIONARY | $112K |
S76STORE CAP CORP COM | $112K |
STXSEAGATE TECHNOLOGY | $112K |
PATKPATRICK INDS INC COM | $112K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $111K |
VCLTVANGUARD LONG TERM CORP BOND FD ETF | $111K |
ALLYALLY FINANCIAL INC COM NPV | $111K |
IXJISHARES GLOBAL HEALTHCARE ETF | $109K |
FDSFACTSET RESEARCH SYS INC | $109K |
OREALTY INCOME CORP | $109K |
MMSMAXIMUS INC | $109K |
ROLROLLINS INC COM | $108K |
—CALL (NVDA) NVIDIA CORP 11/20/2020 USD 560 | $108K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $108K |
WPMSILVER WHEATON CORP | $108K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $108K |
IPGINTERPUBLIC GROUP COS INC COM | $108K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $108K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $107K |
CHECHEMED CORP NEW COM | $106K |
ITGARTNER INC CL A | $106K |
BYNDBEYOND MEAT INC COM | $106K |
TECHBIO-TECHNE CORP COM | $106K |
DONSPDR DOW JONES INDUSTRIAL ETF | $105K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $105K |
INCYINCYTE CORP | $105K |
NCANUVEEN CALIF MUN VALUE FD INC | $104K |
XLEENERGY SELECT SECTOR SPDR | $104K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $104K |
SWAVUSDSHOCKWAVE MED INC COM | $104K |
BMIBADGER METER INC COM | $103K |
GHCGRAHAM HLDGS CO COM CL B | $103K |
MTARCELOR MITTAL - NY | $102K |
CYDCHINA YUCHAI INTL LTD COM | $102K |
HTLDHEARTLAND EXPRESS INC | $102K |
WPCWP CAREY INC COM | $101K |
—QTS RLTY TR INC COM CL A | $101K |
EIXEDISON INTL COM | $101K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $100K |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $100K |
WFWOORI FINANCE HOLDINGS CO LTD-ADR | $100K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $99K |
NEARISHARES U S ETF TR SHORT MATURITY BD ETF | $99K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $99K |
ARNC1EURARCONIC CORPORATION COM | $99K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $99K |
AVYAVERY DENNISON CORP COM | $99K |
LYBLYONDELLBASELL | $99K |
FUODOLBY LABORATORIES INC | $99K |
VNOVORNADO REALTY TRUST | $98K |
THGHANOVER INSURANCE GROUP | $98K |
TDSTELEPHONE & DATA SYS INC COM NEW | $98K |
QA4AGENTHERM INC COM | $98K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $97K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $97K |
BNSBANK OF NOVA SCOTIA CMN | $97K |
DREUSDDUKE REALTY CORP | $97K |
LIILENNOX INTL INC | $97K |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $96K |