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	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+13.15%
2	ESPO	Vaneck Videogaming Esports	ETF-Other	0.01%	—	+94.92%
3	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.01%	—	—
4	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+3.77%
5	LMND	Lemonade INC	Stock-Financials	0.01%	—	-32.76%
6	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+13.07%
7	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+1.63%
8	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+23.97%
9	ASG	Liberty All-star Growth Fd	Stock-Other	0.01%	—	—
10	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	+32.80%
11	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	-2.85%
12	BLCN	Siren Nxgn Ecnmy Etf-usd INC	ETF-Other	0.01%	—	—
13	JETS	US Global Jets ETF	ETF-Other	0.01%	—	+38.71%
14	BST	Blackrock Science & Tech Tr	Stock-Other	0.01%	—	—
15	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+3.06%
16	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	-0.74%
17	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.01%	—	—
18	MDXG	Mimedx Group INC	Stock-Other	0.01%	—	—
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	+0.21%
20	AIG	American International Group	Stock-Financials	0.01%	—	+3.39%
21	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+9.65%
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	-50.03%
23	VFC	Vf CORP	Stock-Consumer Disc	0.01%	—	+5.73%
24	TLRYEUR	Tilray Brands INC	Stock-Other	0.01%	—	-0.15%
25	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	+1.10%
26	TRIP	Tripadvisor INC	Stock-Other	0.01%	—	+11.85%
27	VRSN	Verisign INC	Stock-Tech	0.01%	—	+32.53%
28	CE	Celanese CORP	Stock-Materials	0.01%	—	+28.42%
29	GDRX	Goodrx Holdings Inc-class A	Stock-Other	0.01%	—	-74.20%
30	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	+60.73%
31	TRMB	Trimble INC	Stock-Tech	0.01%	—	+43.22%
32	✓	Call (panw) Palo Alto Networks Jan 20 23 Usd370 (100 Shs)	Stock-Other	0.01%	—	—
33	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	—
34	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+13.03%
35	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	-6.63%
36	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	-3.04%
37	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+7.76%
38	CHPT	ChargePoint Holdings, Inc.	Stock-Other	0.01%	—	-23.09%
39	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+14.44%
40	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.01%	—	+121.36%
41	UBS	UBS Group AG	Stock-Financials	0.01%	—	+34.52%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	+0.05%
43	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	+43.80%
44	AGREUR	Avangrid INC	Stock-Other	0.01%	—	-1.01%
45	HP5A	Equity Commonwealth	Stock-Other	0.01%	—	-51.72%
46	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+48.54%
47	CTXSEUR	Citrix Systems INC	Stock-Other	0.01%	—	-26.59%
48	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	-5.15%
49	ACCDUSD	Accolade INC	Stock-Other	0.01%	—	+0.69%
50	RNG	Ringcentral Inc-class A	Stock-Tech	0.01%	—	-22.80%

1–50 of 200