Parallel Advisors, LLC Q3 2021 Filing

Filed October 22, 2021

Portfolio Value

$2.4B

Holdings

3,060

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,060 positions)

StockValue
GENSYMANTEC CORP
$114K
UTZUTZ BRANDS INC COM CL A
$114K
KMIKINDER MORGAN INC
$114K
BWABORG WARNER AUTOMOTIVE INC
$114K
CECELANESE CORPORATION
$114K
ABXBARRICK GOLD CORP F
$113K
LUMNLUMEN TECHNOLOGIES INC COM
$113K
SCHRODINGER INC COM JAN 20 23 USD70 100 SHS
$113K
ENPHENPHASE ENERGY INC COM USD0.00001
$112K
JETSU.S. GLOBAL JETS ETF
$112K
EMNEASTMAN CHEMICAL CO
$111K
BBBYOVERSTOCK.COM INC JAN 20 23 USD70 100 SHS
$111K
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
$110K
BOXBOX INC CL A
$110K
VAWVANGUARD MATERIALS ETF
$110K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$109K
OGNORGANON & CO COMMON STOCK
$109K
GDDYGODADDY INC CL A
$109K
NIONIO INC SPON ADS
$108K
CRWDCROWDSTRIKE HLDGS JAN 20 23 USD200 100 SHS
$108K
DBCDB COMMODITY INDEX TRACKING
$108K
CALIFORNIA BANCORP INC COM
$108K
VMCVULCAN MATLS CO COM
$108K
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP
$108K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$108K
ANETEURARISTA NETWORKS INC COM
$107K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$107K
GTGOODYEAR TIRE & RUBR CO COM
$107K
SIRIEURSIRIUS XM RADIO INC
$106K
SLG2EURSL GREEN REALTY CORP
$106K
HBANHUNTINGTON BANCSHARES INC COM
$106K
OTXOPEN TEXT CORP F
$106K
SFSTIFEL FINANCIAL CP
$105K
KMXCARMAX INC
$105K
JHXJAMES HARDIE INDS NVSPONS ADR
$105K
DARDARLING INTERNATIONAL INC
$105K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211
$105K
UTHUNITED THERAPEUTICS CORP DEL
$105K
EDUNEW ORIENTAL-ADR
$104K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$104K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$104K
HIGHLAND/IBOXX SENIOR LOAN ETF
$104K
VGKVANGUARD EUROPEAN
$104K
DONSPDR DOW JONES INDUSTRIAL ETF
$103K
CHECHEMED CORP NEW COM
$103K
CPNGCOUPANG INC CL A
$103K
OLEDUNIVERSAL DISPLAY CORP
$102K
NTAPNETAPP INC
$102K
CWHCAMPING WORLD HLDGS JAN 20 23 USD35 100 SHS
$102K
ZBHZIMMER HLDGS INC
$102K
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
$102K
MOSMOSAIC CO
$102K
UBSUBS AG NEW F
$102K
ITCIEURINTRA-CELLULAR THERAPIES INC COM
$102K
LIILENNOX INTL INC
$101K
PATHUIPATH INC CL A
$100K
EXREXTRA SPACE STORAGE INC
$100K
TRMBTRIMBLE NAV LTD
$100K
CRNCCERENCE INC COM
$100K
FSLRFIRST SOLAR INC
$99K
LUMINEX CORP DEL
$99K
ARKGARK GENOMIC REVOLUTION ETF
$99K
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL
$98K
VOTVANGUARD MID CAP GROWTH ETF
$98K
PLMRPALOMAR HLDGS INC COM
$98K
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
$97K
IRINGERSOLL RAND INC COM
$96K
CINFCINCINNATI FINL CORP COM
$96K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$96K
OSKOSHKOSH TRUCK CORP
$96K
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF
$96K
RFREGIONS FINANCIAL CORP NEW
$95K
NETCLOUDFLARE INC CL A COM
$95K
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$95K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$95K
LVSLAS VEGAS SANDS CORP
$95K
OMCLOMNICELL INC
$95K
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS
$94K
KNXKNIGHT TRANSPORTATION INC
$93K
PEBPEBBLEBROOK HOTEL TRCOM
$93K
UNMUNUM GROUP
$93K
PAWZPROSHARES PET CARE ETF
$92K
BANDBANDWIDTH INC COM CL A
$92K
TFXTELEFLEX INCORPORATED COM
$92K
CABOCABLE ONE INC COM
$92K
CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW
$91K
GNRCGENERAC HLDGS INC COM
$91K
ROLROLLINS INC COM
$91K
VLOVALERO ENERGY CORP
$91K
IVZINVESCO PLC NEW SPONSORED ADR
$90K
CCEPCOCA COLA ENTERPRISEINC
$90K
ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF
$90K
FERGFERGUSON PLC NEW SHS
$89K
GWWGRAINGER W W INC COM
$89K
ABEVAMBEV S AADS
$89K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$89K
CRLCHARLES RIVER LABS HLDG
$89K
UBAUSDURSTADT BIDDLE PPTYS INC CL A
$88K
USRTISHARES CORE U.S. REIT ETF
$88K
FUTUFUTU HLDGS LTD SPON ADS CL A
$88K
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