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
TTENTOTAL SA ADR
$67K
MKTXMARKETAXESS HOLDINGS INC
$67K
IYMISHARES DJ US BASIC MATERIALS
$67K
NFGNATIONAL FUEL GAS CO COM
$67K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$67K
HASHASBRO INC COM
$67K
PTHPOWERSHRARES DYNAMIC
$67K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$67K
UPSTUPSTART HLDGS INC COM
$66K
TLSTELOS CORP MD COM
$66K
ALLKGUSDALLAKOS INC COM
$66K
SITESITEONE LANDSCAPE SUPPLY INC COM
$66K
QNCXCORTEXYME INC COM
$66K
BIVVANGUARD INTERMEDIATE-TERM BOND
$66K
PLANUSDANAPLAN INC COM
$66K
NTCOYNATURA &CO HLDG S A ADS
$66K
BAPCREDICORP LTD
$66K
HPOHOSPITALITY PROPERTIES TRUST
$66K
PDPINVESCO DWA MOMENTUM ETF
$66K
VICIVICI PPTYS INC COM
$66K
LYGLLOYDS TSB GROUP PLC
$66K
NVRNVR INC COM
$65K
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$65K
JECUSDJACOBS ENGR GROUP INC COM
$65K
RVNCEURREVANCE THERAPEUTICSINC COM USD0.001
$65K
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD
$65K
TRMKTRUSTMARK CORP COM
$65K
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
$65K
XGNEXAGEN INC COM
$65K
AOMISHARES TR S&P MODERATE ALLOCATION FD
$65K
PZZAPAPA JOHNS INTL INC COM
$64K
ADUNITED STATES CELLULAR
$64K
SNASNAP ON INC COM
$64K
XECEURCIMAREX ENERGY CO
$64K
EWHISHARES INC MSCI HONG KONG INDEX FD
$64K
PEGAPEGASYSTEMS INC COM
$63K
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS
$63K
SWXSOUTHWEST GAS HLDGS INC COM
$63K
LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS
$63K
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF
$63K
CNPCENTERPOINT ENERGY INC COM
$63K
GKDGRAND CANYON ED INC
$63K
ONCBEIGENE LTD SPONSORED ADR
$63K
MINMFS INTER INCOME TR SH BEN INT
$62K
GIB/ACGI GROUP CL A
$62K
MFCMANULIFE FINL CORP COM
$62K
BILIBILIBILI INC SPONS ADS REP Z
$62K
LYVLIVE NATION, INC.
$62K
MGAMAGNA INTL INC CL A
$62K
CCOCAMECO CORP F
$62K
WRKUSDWESTROCK CO COM
$62K
CTRACABOT OIL & GAS CP COM
$62K
GLGLOBE LIFE INC COM
$62K
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
$62K
GGGGRACO INC COM
$62K
FICOFAIR ISAAC CORP
$62K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$61K
TDSTELEPHONE & DATA SYS INC COM NEW
$61K
RETAIL PROPERTIES OF AMERICA
$61K
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$61K
NWLNEWELL BRANDS INC COM
$61K
SCCOSOUTHERN PERU COPPER CORP
$60K
PORPORTLAND GEN ELEC CO COM NEW
$60K
USIGISHARES CREDIT BOND ETF
$60K
IEXIDEX CORP
$60K
RGRSTURM RUGER & CO INC COM
$60K
TBFPROSHARES TR SHORT 20 YR TREASURY ETF
$60K
DAVAENDAVA PLC ADS
$60K
LECOLINCOLN ELEC HLDGS INC
$60K
SSTKSHUTTERSTOCK INC COM
$60K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$60K
FTSFORTIS INC COM
$60K
REDBALL ACQUISITION CORP COM CL A
$60K
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR
$59K
TREXTREX COMPANY INC
$59K
SGOLETFS GOLD TRUST ETF
$59K
UI2KEMPER CORP
$59K
MASMASCO CORP COM
$59K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$59K
NYTNEW YORK TIMES CO CL A
$59K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$59K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
$59K
NEUNEWMARKET CORP COM
$58K
PDDPINDUODUO INC SPONSORED ADS
$58K
BMRNBIOMARIN PHARMACEUTICAL INC
$58K
SCSHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6
$58K
VCLTVANGUARD LONG TERM CORP BOND FD ETF
$58K
PSFDPACER SWAN SOS FLEX DECEMBER ETF
$58K
IATISHARES U.S. REGIONAL BANKS ETF
$58K
SKTTANGER FACTORY JAN 20 23 USD20 100 SHS
$57K
KGCKINROSS GOLD CORP NEW COM
$57K
PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF
$57K
BKRBAKER HUGHES INC
$57K
ZLABZAI LAB LTD ADR
$57K
0J7QIAC INTERACTIVECORP NEW COM NEW
$56K
ZZFCARPARTS COM INC COM
$56K
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR
$56K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$56K
VTCVANGUARD TOTAL CORPORATE BOND ETF
$56K
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR
$56K
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