Parallel Advisors, LLC — Q3 2021 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q3 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 3240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	+0.05%
2	PJT	Pjt Partners INC - A	Stock-Financials	0.01%	—	+0.67%
3	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	—
4	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+15.68%
5	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	+7.33%
6	NEWREUR	New Relic INC	Stock-Other	0.01%	—	+0.48%
7	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	+201.83%
8	QNST	Quinstreet INC	Stock-Other	0.01%	—	+1.83%
9	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	-9.94%
10	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	-25.93%
11	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+24.49%
12	✓	Call (goog) Alphabet INC Cap Stk Jan 20 23 Usd2450 (100 Shs)	Stock-Other	0.01%	—	—
13	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	+3.08%
14	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	+25.53%
15	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+36.79%
16	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+8.60%
17	PXF	Invesco Rafi Developed Marke	ETF-Other	0.01%	—	+9.89%
18	ZG	Zillow Group INC - A	Stock-Comm Services	0.01%	—	+168.92%
19	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.01%	—	+17.66%
20	RS	Reliance INC	Stock-Materials	0.01%	—	+9.27%
21	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.01%	—	—
22	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	-0.77%
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	-3.54%
24	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+2.49%
25	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	-5.74%
26	MDLA	Medallia INC	Stock-Other	0.01%	—	-49.48%
27	MCY	Mercury General CORP	Stock-Other	0.01%	—	+23.67%
28	JNP	Juniper Networks INC	Stock-Other	0.01%	—	+9.96%
29	KEL	Kellanova	Stock-Other	0.01%	—	+55.17%
30	VVV	Valvoline INC	Stock-Consumer Disc	0.01%	—	+1091.98%
31	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	+23.91%
32	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	-12.89%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	—
34	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	-9.55%
35	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+94.13%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	-10.03%
37	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.01%	—	+1.51%
38	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-1.38%
39	✓	Call (now) Servicenow INC Com Jan 20 23 Usd490 (100 Shs)	Stock-Other	0.01%	—	—
40	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+14.64%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+16.57%
42	BKIEUR	Black Knight INC	Stock-Other	0.01%	—	+3.40%
43	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	-18.93%
44	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+20.83%
45	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	+6.01%
46	EVBNUSD	Evans Bancorp INC	Stock-Other	0.01%	—	—
47	XLNXEUR	Xilinx INC	Stock-Other	0.01%	—	+42.13%
48	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+7.62%
49	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	—
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	+19.27%

1–50 of 200