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
701	ISIIONIS PHARMACEUTICALS INC COM	2,477	$140.0M	0.01%
702	LVLNSPDR S&P REGIONAL BANKING ETF	2,691	$140.0M	0.01%
703	HBC2HSBC HOLDINGS PLC SPONS ADR	5,375	$139.0M	0.01%
704	MGMMGM RESORTS INTERNATIONAL	4,366	$138.0M	0.01%
705	WFWOORI FINANCE HOLDINGS CO LTD-ADR	5,049	$138.0M	0.01%
706	PLMRPALOMAR HLDGS INC COM	1,550	$138.0M	0.01%
707	DFSEURDISCOVER FINANCIAL SERVICES LLC	1,521	$138.0M	0.01%
708	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	2,358	$138.0M	0.01%
709	VOYAING U S INC	2,326	$137.0M	0.01%
710	LIESUN LIFE FINANCIAL INC. COM	3,082	$137.0M	0.01%
711	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	4,456	$136.0M	0.01%
712	WBAWALGREENS BOOTS ALLIANCE INC COM	3,405	$136.0M	0.01%
713	DTEDTE ENERGY CO COM	1,110	$135.0M	0.01%
714	ABGAMERISOURCEBERGEN CORP COM	1,379	$135.0M	0.01%
715	ITGARTNER INC CL A	837	$134.0M	0.01%
716	WPMSILVER WHEATON CORP	3,214	$134.0M	0.01%
717	MSIMOTOROLA SOLUTIONS INC COM NEW	783	$133.0M	0.01%
718	IYRISHARES US REAL ESTATE ETF	1,556	$133.0M	0.01%
719	VCRVANGUARD CONSUMER DISCRETIONARY	483	$133.0M	0.01%
720	DELLDELL TECHNOLOGIES INC CL C	1,808	$132.0M	0.01%
721	BWABORG WARNER AUTOMOTIVE INC	3,419	$132.0M	0.01%
722	GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	3,720	$132.0M	0.01%
723	MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED	29,581	$131.0M	0.01%
724	BCELATRECA INC CL A COM	8,114	$131.0M	0.01%
725	OXYOCCIDENTAL PETE CORP COM	7,543	$131.0M	0.01%
726	BSXBOSTON SCIENTIFIC CORP	3,642	$131.0M	0.01%
727	PKXPOSCO SPON ADR	2,082	$130.0M	0.01%
728	NTESNETEASE.COM INC SPONSORED ADR	1,353	$130.0M	0.01%
729	—TPG PACE BEN FIN CORP CL A COM	4,975	$129.0M	0.01%
730	—QTS RLTY TR INC COM CL A	2,084	$129.0M	0.01%
731	CMACOMERICA INC COM	2,306	$129.0M	0.01%
732	EIXEDISON INTL COM	2,038	$128.0M	0.01%
733	IBNICICI BANK LTD ADR	8,622	$128.0M	0.01%
734	DDD3D SYSTEMS CORPORATION	12,247	$128.0M	0.01%
735	DBXDROPBOX INC CL A	5,663	$126.0M	0.01%
736	T7DTRANSDIGM GROUP INC COM DELAWARE	202	$125.0M	0.01%
737	INVHINVITATION HOMES INC COM	4,218	$125.0M	0.01%
738	PBRPETROLEO BRASILEIRO SA PETROBRAS	11,056	$124.0M	0.01%
739	PEGPUBLIC SVC ENTERPRISE GRP INC COM	2,131	$124.0M	0.01%
740	MMSMAXIMUS INC	1,690	$124.0M	0.01%
741	ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	633	$123.0M	0.01%
742	ALLYALLY FINANCIAL INC COM NPV	3,463	$123.0M	0.01%
743	STXSEAGATE TECHNOLOGY	1,960	$122.0M	0.01%
744	PAGSPAGSEGURO DIGITAL LTD COM CL A	2,135	$121.0M	0.01%
745	HLTHILTON WORLDWIDE HLDGS INC COM	1,085	$121.0M	0.01%
746	LENLENNAR CORP CL A	1,592	$121.0M	0.01%
747	NTRSNORTHERN TR CORP COM	1,287	$120.0M	0.01%
748	GPNGLOBAL PAYMENTS INC	557	$120.0M	0.01%
749	BSTZBLACKROCK SCIENCE & TECH TR II SHS BEN INT	3,308	$120.0M	0.01%
750	FSLYFASTLY INC CL A	1,374	$120.0M	0.01%
751	ZGZILLOW INC	876	$119.0M	0.01%
752	NMRNOMURA HLDGS INC SPON ADR	22,057	$118.0M	0.01%
753	GDXMARKET VECTORS GOLD MINERS INDEX ETF	3,287	$118.0M	0.01%
754	WPPWPP 2012 PLC DR EACH REPR 5 SHS	2,163	$117.0M	0.01%
755	CMCANADIAN IMPERIAL BANK OF COMMERCE	1,370	$117.0M	0.01%
756	ZZILLOW GROUP INC CL C CAP STK	905	$117.0M	0.01%
757	VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF	970	$117.0M	0.01%
758	DONSPDR DOW JONES INDUSTRIAL ETF	379	$116.0M	0.01%
759	MEOHMETHANEX CORP COM	2,514	$116.0M	0.01%
760	—CALL BABA ALIBABA GROUP HLDG LTD 04/16/2021 265	500	$116.0M	0.01%	Call
761	BROBROWN & BROWN INC	2,446	$116.0M	0.01%
762	FSLRFIRST SOLAR INC	1,170	$116.0M	0.01%
763	IXJISHARES GLOBAL HEALTHCARE ETF	1,520	$116.0M	0.01%
764	S76STORE CAP CORP COM	3,384	$115.0M	0.01%
765	UTZUTZ BRANDS INC COM CL A	5,221	$115.0M	0.01%
766	—SIREN ETF TR NSD NXGN ECO ETF	2,815	$115.0M	0.01%
767	WMBWILLIAMS COS INC COM	5,673	$114.0M	0.01%
768	SOYSUNOPTA INC	9,735	$114.0M	0.01%
769	BLFSBIOLIFE SOLUTIONS INC COM NEW	2,825	$113.0M	0.01%
770	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	1,773	$113.0M	0.01%
771	NCNO*NCINO INC COM	1,554	$113.0M	0.01%
772	WPCWP CAREY INC COM	1,581	$112.0M	0.01%
773	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,390	$111.0M	0.01%
774	APPNAPPIAN CORP CL A	677	$110.0M	0.01%
775	FNVFRANCO NEV CORP COM	881	$110.0M	0.01%
776	CMGCHIPOTLE MEXICAN GRILL INC	79	$110.0M	0.01%
777	AVYAVERY DENNISON CORP COM	707	$110.0M	0.01%
778	SBACSBA COMMUNICATIONS CP	389	$110.0M	0.01%
779	ALLKGUSDALLAKOS INC COM	780	$109.0M	0.01%
780	TERTERADYNE INC COM	906	$109.0M	0.01%
781	VIPSVIPSHOP HLDGS LTD SPON ADR	3,883	$109.0M	0.01%
782	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,380	$108.0M	0.01%
783	FMCFMC CORP COM NEW	940	$108.0M	0.01%
784	ROLROLLINS INC COM	2,734	$107.0M	0.01%
785	AGREURAVANGRID INC COM	2,344	$107.0M	0.01%
786	MZTILANCASTER COLONY CORP COM	583	$107.0M	0.01%
787	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	1,933	$107.0M	0.01%
788	VFCV F CORP COM	1,256	$107.0M	0.01%
789	HUBSHUBSPOT INC COM	267	$106.0M	0.01%
790	JBHTJB HUNT TRANSPORT SERVICES	772	$105.0M	0.01%
791	CABOCABLE ONE INC COM	47	$105.0M	0.01%
792	ADMARCHER DANIELS MIDLAND CO COM	2,090	$105.0M	0.01%
793	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	999	$105.0M	0.01%
794	CGWS&P GLOBAL WATER INDEX ETF	2,229	$104.0M	0.01%
795	DGTSPDR SER TR DJ GLOBAL TITANS ETF	1,085	$104.0M	0.01%
796	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	2,016	$104.0M	0.01%
797	NCANUVEEN CALIF MUN VALUE FD INC	9,647	$104.0M	0.01%
798	BIVVANGUARD INTERMEDIATE-TERM BOND	1,100	$102.0M	0.01%
799	TTMCHFTATA MOTORS LTD ADR	8,067	$102.0M	0.01%
800	LYBLYONDELLBASELL	1,115	$102.0M	0.01%

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