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 |
|---|---|
ABGAMERISOURCEBERGEN CORP COM | $190K |
VRSKVERISK ANALYTICS INCCL A | $189K |
PKXPOSCO SPON ADR | $188K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $188K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $188K |
WMBWILLIAMS COS INC COM | $187K |
HLTHILTON WORLDWIDE HLDGS INC COM | $187K |
HUBSHUBSPOT INC COM | $187K |
WYNNWYNN RESORTS LTD | $187K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $187K |
NTESNETEASE.COM INC SPONSORED ADR | $187K |
DC4DEXCOM INC COM | $186K |
PANWPALO ALTO NETWORKS JAN 20 23 USD350 100 SHS | $186K |
ARCCARES CAPITAL CORP COM | $185K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $184K |
PHMPULTE GROUP INC COM | $184K |
STXSEAGATE TECHNOLOGY | $184K |
FAFFIRST AMERICAN CORP | $183K |
AGNCAMERICAN CAPITAL AGENCY CORP. | $183K |
MRO*MARATHON OIL CORP COM | $181K |
SBACSBA COMMUNICATIONS CP | $181K |
ALLEALLEGION PLC | $181K |
IBNICICI BANK LTD ADR | $181K |
TSCOTRACTOR SUPPLY CO | $181K |
ACCDEURACCOLADE INC COM | $180K |
OKEONEOK INC NEW COM | $180K |
RGENREPLIGEN CORP COM | $180K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $180K |
UTIUNIVERSAL TECHNICAL INST INC COM | $178K |
RGLDROYAL GOLD INC | $177K |
DBXDROPBOX INC CL A | $177K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $177K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $177K |
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $176K |
LIESUN LIFE FINANCIAL INC. COM | $176K |
CBSHCOMMERCE BANCSHARES INC COM | $176K |
IACINTERACTIVE 100IAC 162VMEO USD DEC 17 21 USD220 100 SHS | $176K |
BMIBADGER METER INC COM | $175K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $175K |
CMACOMERICA INC COM | $175K |
WPPWPP 2012 PLC DR EACH REPR 5 SHS | $174K |
—FACEBOOK INC-CLASS A JUN 16 23 USD340 100 SHS | $174K |
CNNECANNAE HLDGS INC COM | $174K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $174K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $173K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $173K |
SIVBEURSVB FINL GROUP | $173K |
—ETFMG TRAVEL TECH ETF | $171K |
QA4AGENTHERM INC COM | $171K |
SNDRSCHNEIDER NATIONAL INC CL B | $170K |
VFCV F CORP COM | $170K |
ETRENTERGY CORP NEW COM | $170K |
CNCCENTENE CORP DEL | $169K |
ATRAPTARGROUP INC | $168K |
XYLXYLEM INC | $167K |
CHGGCHEGG INC COM USD0.001 | $167K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $167K |
DDOGDATADOG INC CL A COM | $167K |
KELKELLOGG CO COM | $166K |
XLNXEURXILINX INC | $166K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $166K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $165K |
IPINTERNATIONAL PAPER CO COM | $165K |
CMGCHIPOTLE MEXICAN GRILL INC | $164K |
EXPEEXPEDIA INC DEL COM | $163K |
JBHTJB HUNT TRANSPORT SERVICES | $163K |
—SIREN ETF TR NSD NXGN ECO ETF | $162K |
XHBSPDR S&P HOMEBUILDERETF | $162K |
AVYAVERY DENNISON CORP COM | $162K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | $161K |
CNRCANADIAN NATIONAL RAILWAY CO | $161K |
QTWOQ2 HLDGS INC COM | $160K |
APPNAPPIAN CORP CL A | $160K |
NUENUCOR CORP COM | $160K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $159K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $159K |
STTSTATE STR CORP COM | $159K |
GPNGLOBAL PAYMENTS INC | $159K |
ASGLIBERTY ALL-STAR GROWTH FUND | $159K |
ARKTARK NEXT GENERATION INTERNET ETF | $159K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $159K |
NCANUVEEN CALIF MUN VALUE FD INC | $158K |
AZOAUTOZONE INC NEV | $158K |
VDCVANGUARD CONSUMER STAPLES ETF | $157K |
EQREQUITY RESIDENTIAL | $157K |
PEOEXELON CORP COM | $156K |
WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $156K |
LENLENNAR CORP CL A | $156K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $156K |
TRIPTRIPADVISOR INC | $155K |
VALEVALE SA ADR | $155K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $155K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $155K |
EFTEATON VANCE FLTING RATE INC TR COM | $155K |
NDAQNASDAQ STK MKT INC | $155K |
EGHT8X8 INC NEW COM | $154K |
CFGCITIZENS FINL GROUP INC COM | $153K |
EOGEOG RESOURCES INC | $153K |
PRAHPRA HEALTH SCIENCES INC COM | $153K |
AGREURAVANGRID INC COM | $153K |