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
LYBLYONDELLBASELL
$153K
SCHOSCHWAB SHORT TERM US TREASURY ETF
$152K
BOHBANK HAWAII CORP COM
$152K
VCRVANGUARD CONSUMER DISCRETIONARY
$152K
COUPEURCOUPA SOFTWARE INC COM
$152K
IMVTIMMUNOVANT INC COM
$151K
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
$151K
NTRSNORTHERN TR CORP COM
$150K
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR
$148K
WRAPWRAP TECHNOLOGIES INC COM
$148K
WATWATERS CP
$147K
PPLPPL CORP COM
$147K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$147K
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS
$146K
VNOVORNADO REALTY TRUST
$146K
YELPYELP INC
$146K
EIXEDISON INTL COM
$145K
SILGLOBAL X SILVER MINERS ETF
$145K
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
$145K
VOYAING U S INC
$145K
SWKSTANLEY BLACK & DECKER INC COM
$144K
KBWBINVESCO KBW BANK ETF
$144K
WFWOORI FINANCE HOLDINGS CO LTD-ADR
$144K
WWAYFAIR INC CL A
$143K
TERTERADYNE INC COM
$143K
ORIOLD REP INTL CORP COM
$142K
PPGPPG INDS INC COM
$142K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$142K
HRIHERC HLDGS INC COM
$141K
PAASPAN AMERN SILVER CORP COM
$140K
ARNC1EURARCONIC CORPORATION COM
$140K
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF
$140K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$140K
TRGPTARGA RES CORP COM
$139K
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$137K
FNVFRANCO NEV CORP COM
$137K
PBRPETROLEO BRASILEIRO SA PETROBRAS
$137K
ZZILLOW GROUP INC CL C CAP STK
$137K
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
$137K
PG4PRINCIPAL FINANCIAL GROUP INC
$137K
AIOVIRTUS ALLIANZGI ARTIFICIAL COM
$136K
NXPINXP SEMICONDUCTORS NV COM
$136K
BENFRANKLIN RES INC
$135K
SYFSYNCHRONY FINANCIAL COM
$135K
WELLWELLTOWER INC COM
$135K
BROBROWN & BROWN INC
$134K
IPGINTERPUBLIC GROUP COS INC COM
$134K
ZGZILLOW INC
$134K
WPMSILVER WHEATON CORP
$133K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$132K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$132K
FVRRFIVERR INTL LTD ORD SHS
$132K
MCKMCKESSON CORP
$132K
FMCFMC CORP COM NEW
$131K
GHCGRAHAM HLDGS CO COM CL B
$130K
INGING GROEP NV ADR
$129K
WPCWP CAREY INC COM
$128K
NGGNATIONAL GRID TRANSCO PLC
$128K
CGWS&P GLOBAL WATER INDEX ETF
$128K
AAALCOA CORP COM
$128K
CNACNA FINL CORP COM
$127K
IXJISHARES GLOBAL HEALTHCARE ETF
$127K
LNGCHENIERE ENERGY INC
$126K
FANGDIAMONDBACK ENERGY INC COM
$126K
AIGAMERICAN INTL GROUP INC COM NEW
$126K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$124K
BURLBURLINGTON STORES INC COM
$124K
QRVOQORVO INC COM
$124K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$123K
XRTSPDR SERIES TRUST S&P RETAIL ETF
$123K
RELXRELX PLC SPONSORED ADR
$123K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$123K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$122K
APTVDELPHI AUTOMOTIVE PLC COM
$122K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$122K
VRSNVERISIGN INC
$122K
RCLROYAL CARRIBBEAN CRUISES LTD
$121K
NWSANEWS CORP NEW CL A
$120K
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A
$120K
AMEAMETEK INC COM
$120K
KDPKEURIG DR PEPPER INC COM
$120K
BABOEING CO COM JUN 17 22 USD100 100 SHS
$120K
DGTSPDR SER TR DJ GLOBAL TITANS ETF
$120K
BCEBCE INC COM NEW
$120K
CBOECBOE GLOBAL MARKETS JAN 21 22 USD100 100 SHS
$119K
PKWINVESCO BUYBACK ACHIEVERS ETF
$119K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$119K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$118K
CPTCAMDEN PPTY TR SH BEN INT
$118K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$118K
S76STORE CAP CORP COM
$118K
LLOEWS CORP COM
$118K
SOYSUNOPTA INC
$117K
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM
$117K
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$117K
EVREVERCORE PARTNERS INC CL
$116K
NMRNOMURA HLDGS INC SPON ADR
$115K
HESHESS CORP COM
$115K
HIGHARTFORD FINL SVCS GROUP INC
$115K
BWABORG WARNER AUTOMOTIVE INC
$114K
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