Parallel Advisors, LLC — Q1 2021 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2928 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.01%	—	+12.61%
2	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	+1.67%
3	BOX	Box INC - Class A	Stock-Tech	0.01%	—	+0.52%
4	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	+94.33%
5	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	+12.85%
6	FLGT	Fulgent Genetics INC	Stock-Other	0.01%	—	—
7	BEN	Franklin Resources INC	Stock-Financials	0.01%	—	-33.91%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+63.22%
9	✓	Overstock.com INC Jan 20 23 Usd70 100 Shs	Stock-Other	0.01%	—	—
10	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.01%	—	—
11	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.01%	—	+71.16%
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+3.32%
13	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	+53.62%
14	TRMB	Trimble INC	Stock-Tech	0.01%	—	+68.17%
15	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	+21.00%
16	NMR	Nomura Holdings Inc-spon Adr	Stock-Other	0.01%	—	-0.45%
17	CONE1EUR	Cyrusone INC	Stock-Other	0.01%	—	-10.03%
18	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+1.22%
19	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+6.36%
20	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
21	LOGI	Logitech International S.A.	Stock-Tech	0.01%	—	+7.48%
22	AA	Alcoa CORP	Stock-Materials	0.01%	—	+0.50%
23	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.01%	—	+7.35%
24	STT	State Street CORP	Stock-Financials	0.01%	—	-31.85%
25	NUE	Nucor CORP	Stock-Materials	0.01%	—	+6.08%
26	NWSA	News CORP - Class A	Stock-Comm Services	0.01%	—	+70.16%
27	DGT	Ss Spdr Global Dow ETF	ETF-Other	0.01%	—	—
28	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+4.87%
29	GHC	Graham Holdings Co-class B	Stock-Industrials	0.01%	—	+7.37%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	0.01%	—	-17.68%
31	UTHR	United Therapeutics CORP	Stock-Healthcare	0.01%	—	+15.08%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	+1417.39%
33	FMC	Fmc CORP	Stock-Materials	0.01%	—	+9.26%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	+1194.22%
35	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	+40.73%
36	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.01%	—	—
37	EQR	Equity Residential	Stock-Real Estate	0.01%	—	+11.61%
38	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	—
39	TER	Teradyne INC	Stock-Tech	0.01%	—	+2.32%
40	S76	Store Capital CORP	Stock-Other	0.01%	—	-0.12%
41	AGREUR	Avangrid INC	Stock-Other	0.01%	—	-3.75%
42	L	Loews CORP	Stock-Financials	0.01%	—	+3.89%
43	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	+4.81%
44	✓	Biogen INC Com Jul 16 21 Usd290 100 Shs	Stock-Other	0.01%	—	—
45	PKW	Invesco Buyback Achievers Et	ETF-Other	0.01%	—	—
46	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+14.31%
47	IX	Orix - Sponsored Adr	Stock-Other	0.01%	—	+1.55%
48	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	-0.51%
49	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+16.95%
50	CGW	Invesco S&p Global Water Ind	ETF-Other	0.01%	—	—

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