Parallel Advisors, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.8T
Holdings
2,672
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —MARKIT LTD SHS ISIN BMG582491061 | 2,127 | $191.0M | 0.01% | |
| 602 | VRSKVERISK ANALYTICS INCCL A | 921 | $191.0M | 0.01% | |
| 603 | NUANEURNUANCE COMMUNICATIONS INC | 4,307 | $190.0M | 0.01% | |
| 604 | TKRTIMKEN CO COM | 2,458 | $190.0M | 0.01% | |
| 605 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,435 | $190.0M | 0.01% | |
| 606 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 16,583 | $190.0M | 0.01% | |
| 607 | THGHANOVER INSURANCE GROUP | 1,625 | $190.0M | 0.01% | |
| 608 | AEMAGNICO EAGLE MINES LTD COM | 2,693 | $190.0M | 0.01% | |
| 609 | RPDRAPID7 INC COM | 2,100 | $189.0M | 0.01% | |
| 610 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,161 | $189.0M | 0.01% | |
| 611 | CCLCARNIVAL CORP | 8,703 | $189.0M | 0.01% | |
| 612 | QTWOQ2 HLDGS INC COM | 1,492 | $189.0M | 0.01% | |
| 613 | EQIXEQUINIX INC COM | 263 | $188.0M | 0.01% | |
| 614 | EDCONSOLIDATED EDISON INC COM | 2,605 | $188.0M | 0.01% | |
| 615 | —PUT SPY SPDR S&P500 ETF JUN 17 22 335 100 SHS | 500 | $187.0M | 0.01% | Put |
| 616 | FASTFASTENAL CO | 3,833 | $187.0M | 0.01% | |
| 617 | —PUT SPY SPDR S&P500 ETF MAR 18 22 300 100 SHS | 500 | $187.0M | 0.01% | Put |
| 618 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 1,181 | $187.0M | 0.01% | |
| 619 | KLACKLA-TENCOR CORP | 719 | $186.0M | 0.01% | |
| 620 | PCARPACCAR INC COM | 2,156 | $186.0M | 0.01% | |
| 621 | VIRTVIRTU FINL INC CL A | 7,400 | $186.0M | 0.01% | |
| 622 | KBIAKOOKMIN BK NEW SPONSORED ADR | 4,675 | $185.0M | 0.01% | |
| 623 | COUPEURCOUPA SOFTWARE INC COM | 544 | $184.0M | 0.01% | |
| 624 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,302 | $182.0M | 0.01% | |
| 625 | RGENREPLIGEN CORP COM | 946 | $181.0M | 0.01% | |
| 626 | AMLPALPS TRUST ETF ALERIAN MLP | 7,062 | $181.0M | 0.01% | |
| 627 | ATRAPTARGROUP INC | 1,322 | $181.0M | 0.01% | |
| 628 | ICLRICON PLC SHS | 923 | $180.0M | 0.01% | |
| 629 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 9,932 | $180.0M | 0.01% | |
| 630 | ROKUROKU INC COM CL A | 539 | $179.0M | 0.01% | |
| 631 | CBSHCOMMERCE BANCSHARES INC COM | 2,722 | $179.0M | 0.01% | |
| 632 | SYYSYSCO CORP COM | 2,392 | $178.0M | 0.01% | |
| 633 | EVBNUSDEVANS BANCORP INC COM NEW | 6,444 | $177.0M | 0.01% | |
| 634 | SEBSEABOARD CORP DEL COM | 58 | $176.0M | 0.01% | |
| 635 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 6,464 | $176.0M | 0.01% | |
| 636 | —LABORATORY CORP OF AMERICA | 863 | $176.0M | 0.01% | |
| 637 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 3,421 | $176.0M | 0.01% | |
| 638 | SPGSIMON PROPERTY GROUP INC | 2,054 | $175.0M | 0.01% | |
| 639 | DOVDOVER CORP COM | 1,382 | $174.0M | 0.01% | |
| 640 | CNNECANNAE HLDGS INC COM | 3,928 | $174.0M | 0.01% | |
| 641 | DC4DEXCOM INC COM | 466 | $172.0M | 0.01% | |
| 642 | OCOWENS CORNING | 2,239 | $170.0M | 0.01% | |
| 643 | BLDTOPBUILD CORP COM | 925 | $170.0M | 0.01% | |
| 644 | —CALL TWLO TWILIO INC CL A JAN 21 22 260 100 SHS | 500 | $169.0M | 0.01% | Call |
| 645 | LEALEAR CORP | 1,061 | $169.0M | 0.01% | |
| 646 | FUODOLBY LABORATORIES INC | 1,743 | $169.0M | 0.01% | |
| 647 | PWRQUANTA SERVICES INC | 2,319 | $167.0M | 0.01% | |
| 648 | MRNAMODERNA INC COM | 1,589 | $166.0M | 0.01% | |
| 649 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,940 | $165.0M | 0.01% | |
| 650 | JCIJOHNSON CTLS INC | 3,517 | $164.0M | 0.01% | |
| 651 | YUMCYUM CHINA HLDGS INC COM | 2,873 | $164.0M | 0.01% | |
| 652 | PENPENUMBRA INC COM | 938 | $164.0M | 0.01% | |
| 653 | TECHBIO-TECHNE CORP COM | 510 | $162.0M | 0.01% | |
| 654 | BBYBEST BUY INC | 1,613 | $161.0M | 0.01% | |
| 655 | MCYMERCURY GENL CORP NEW COM | 3,080 | $161.0M | 0.01% | |
| 656 | ARCCARES CAPITAL CORP COM | 9,446 | $160.0M | 0.01% | |
| 657 | AJGGALLAGHER ARTHUR J &CO | 1,296 | $160.0M | 0.01% | |
| 658 | SNDRSCHNEIDER NATIONAL INC CL B | 7,753 | $160.0M | 0.01% | |
| 659 | BMOBANK OF MONTREAL | 2,096 | $159.0M | 0.01% | |
| 660 | BMIBADGER METER INC COM | 1,682 | $158.0M | 0.01% | |
| 661 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,440 | $157.0M | 0.01% | |
| 662 | FAFFIRST AMERICAN CORP | 3,037 | $157.0M | 0.01% | |
| 663 | QA4AGENTHERM INC COM | 2,391 | $156.0M | 0.01% | |
| 664 | ETRENTERGY CORP NEW COM | 1,559 | $156.0M | 0.01% | |
| 665 | BENFRANKLIN RES INC | 6,252 | $156.0M | 0.01% | |
| 666 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,385 | $155.0M | 0.01% | |
| 667 | XLEENERGY SELECT SECTOR SPDR | 4,058 | $154.0M | 0.01% | |
| 668 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 740 | $154.0M | 0.01% | |
| 669 | ARNC1EURARCONIC CORPORATION COM | 5,178 | $154.0M | 0.01% | |
| 670 | CAGCONAGRA BRANDS INC COM | 4,244 | $154.0M | 0.01% | |
| 671 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,095 | $154.0M | 0.01% | |
| 672 | XYLXYLEM INC | 1,511 | $154.0M | 0.01% | |
| 673 | TRI4EURTHOMSON REUTERS CORPORATION USA | 1,858 | $152.0M | 0.01% | |
| 674 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 7,935 | $151.0M | 0.01% | |
| 675 | CICIGNA CORP | 723 | $151.0M | 0.01% | |
| 676 | HMCHONDA MOTOR LTD AMERN SHS | 5,350 | $151.0M | 0.01% | |
| 677 | —PUT SPY SPDR S&P500 ETF MAR 19 21 324 100 SHS | 400 | $150.0M | 0.01% | Put |
| 678 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,354 | $149.0M | 0.01% | |
| 679 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,510 | $149.0M | 0.01% | |
| 680 | VDCVANGUARD CONSUMER STAPLES ETF | 856 | $149.0M | 0.01% | |
| 681 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 5,243 | $148.0M | 0.01% | |
| 682 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 4,278 | $148.0M | 0.01% | |
| 683 | RGLDROYAL GOLD INC | 1,383 | $147.0M | 0.01% | |
| 684 | GMGENERAL MOTORS CORP | 3,538 | $147.0M | 0.01% | |
| 685 | STNESTONECO LTD COM CL A | 1,757 | $147.0M | 0.01% | |
| 686 | STTSTATE STR CORP COM | 2,022 | $147.0M | 0.01% | |
| 687 | XLNXEURXILINX INC | 1,029 | $146.0M | 0.01% | |
| 688 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 1,394 | $146.0M | 0.01% | |
| 689 | —STERLITE INDS INDIA LTD ADS ISIN US8597372072 | 16,524 | $145.0M | 0.01% | |
| 690 | UTIUNIVERSAL TECHNICAL INST INC COM | 22,500 | $145.0M | 0.01% | |
| 691 | ENBENBRIDGE INC COM | 4,544 | $145.0M | 0.01% | |
| 692 | CNRCANADIAN NATIONAL RAILWAY CO | 1,320 | $145.0M | 0.01% | |
| 693 | WYWEYERHAEUSER CO | 4,301 | $144.0M | 0.01% | |
| 694 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,897 | $143.0M | 0.01% | |
| 695 | BNSBANK OF NOVA SCOTIA CMN | 2,653 | $143.0M | 0.01% | |
| 696 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $143.0M | 0.01% | |
| 697 | PAASPAN AMERN SILVER CORP COM | 4,123 | $142.0M | 0.01% | |
| 698 | SWAVUSDSHOCKWAVE MED INC COM | 1,366 | $142.0M | 0.01% | |
| 699 | EFTEATON VANCE FLTING RATE INC TR COM | 10,790 | $142.0M | 0.01% | |
| 700 | —CYRUSONE COM USD0.01 | 1,934 | $141.0M | 0.01% |