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)
| Stock | Value |
|---|---|
PCTYPAYLOCITY HLDG CORP COM | $56K |
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $56K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $56K |
CAJPYCANON INC SPONSORED ADR | $55K |
—IRONSOURCE LTD CL A ORD SHS | $55K |
BANFBANCFIRST CORP COM | $55K |
IYZISHARES DJ US TELECOM | $55K |
FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $55K |
GMABGENMAB A/S SPONSORED ADS | $55K |
RHCRH PLC SPON ADR ADR CMN | $55K |
BGBUNGE LIMITED F | $55K |
PGXINVESCO PREFERRED ETF | $55K |
TNLTRAVEL PLUS LEISURE CO COM | $54K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $54K |
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $54K |
TWTRADEWEB MKTS INC CL A | $54K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $54K |
MPWRMONOLITHIC PWR SYS INC COM | $54K |
FOXAFOX CORP CL A COM | $54K |
ICLICL GROUP LTD SHS | $54K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $53K |
BHCBAUSCH HEALTH COS INC COM | $53K |
PENNPENN NATL GAMING INC | $53K |
CFCF INDUSTRIES HOLDINGS, INC. | $53K |
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | $53K |
ANAUTONATION INC COM | $53K |
—DANIMER SCIENTIFIC INC COM CL A | $53K |
RUSHARUSH ENTERPRISES INC CL A | $53K |
SF9SANDERSON FARMS INC COM | $53K |
BJKVANECK VECTORS GAMING ETF | $53K |
WHRWHIRLPOOL CORP COM | $53K |
CVLTCOMMVAULT SYSTEM | $53K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $53K |
JWNUSDNORDSTROM INC COM | $53K |
RCI/BROGERS COMMUNICATIONS INC | $52K |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $52K |
FSLYFASTLY INC CL A | $52K |
EFRENERGY FUELS INC COM NEW | $52K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $52K |
SGENUSDSEATTLE GENETICS INC | $52K |
—STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | $52K |
NRANRG ENERGY INC NEW | $51K |
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | $51K |
FUBOFUBOTV INC COM | $51K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $51K |
AVTAVNET INC COM | $51K |
—RECHARGE ACQUISITION CORP UNIT EX | $51K |
MIGAMICROSTRATEGY INC CL A NEW | $51K |
TRUTRANSUNION COM | $51K |
TWNKEURHOSTESS BRANDS INC CL A | $51K |
MAAMID-AMER APT CMNTYS INC | $50K |
RGAREINSURANCE GROUP AMER INC | $50K |
MKLMARKEL CORP HOLDING CO | $50K |
REMXMARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | $50K |
SITCUSDSITE CTRS CORP COM | $50K |
UMPQUSDUMPQUA HOLDINGS CORP | $50K |
RRXREGAL BELOIT CORP COM | $50K |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $49K |
IMKTAINGLES MKTS INC CL A | $49K |
JBSSSANFILIPPO JOHN B & SON INC COM | $49K |
BEBLOOM ENERGY CORP COM CL A | $49K |
TXTTEXTRON INC COM | $49K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $49K |
OVVENCANA CORPORATION | $49K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $49K |
VIVVIVO PARTICIPACOES SA SPONSORED ADR | $49K |
WLYWILEY JOHN & SONS INC CL A | $49K |
IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | $49K |
CDWCDW CORP COM USD0.01 | $48K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $48K |
SUISUN CMNTYS INC | $48K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $48K |
BBBLACKBERRY LTD COM | $48K |
QSRRESTAURANT BRANDS INTL INC COM | $48K |
ERIEERIE INDTY CO CL A | $48K |
WOOFOOT LOCKER INC COM | $48K |
3M4MASIMO CORPORATION | $48K |
—NUVEEN CALIF SELECT TAX FREE I SH BEN INT | $47K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $47K |
PVHPVH CORPORATION COM | $47K |
—SEMA4 HOLDINGS CORP COM CL A | $47K |
FDO.FMACYS INC COM | $46K |
CMSCMS ENERGY CORP COM | $46K |
CAHCARDINAL HEALTH INC | $46K |
MHKMOHAWK INDS INC | $46K |
BBBYOVERSTOCK COM INC DEC 16 22 USD80 100 SHS | $46K |
PNRPENTAIR PLC SHS | $46K |
VPLVANGUARD PACIFIC STOCK | $46K |
WIXWIX COM LTD SHS | $46K |
PKPARK HOTELS & RESORTS INC COM | $46K |
HOLXHOLOGIC INC | $45K |
—SYKES ENTERPRISES INC | $45K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $45K |
VERVEREIT INC COM | $45K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $45K |
NEOGNEOGEN CORP | $45K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $45K |
EWTISHARES MSCI TAIWAN INDEX FD ETF | $45K |
KELYAKELLY SVCS INC CL A | $45K |
CUKCARNIVAL PLC ADR | $45K |