Parallel Advisors, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$503.0M

Holdings

2,045

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,045 positions)

StockValue
NINISOURCE INC COM
$24K
CARE CAP PPTYS INC COM
$24K
ROLROLLINS INC COM
$24K
MASMASCO CORP COM
$24K
DVNDEVON ENERGY CORP NEW COM
$24K
THOTHOR INDS INC COM
$24K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$24K
LKQ1LKQ CORP COM
$24K
GRMNGARMIN LTD SHS
$23K
SONSONOCO PRODS CO COM
$23K
LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
$23K
DDR CORP COM
$23K
EGPEASTGROUP PPTY INC COM
$23K
BIOVERATIV INC COM
$23K
MOSMOSAIC CO NEW COM
$23K
CBOECBOE HLDGS INC COM
$23K
RHCRH PLC ADR
$23K
HSTHOST HOTELS & RESORTS INC COM
$23K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$22K
NOWSERVICENOW INC COM
$22K
TLTISHARES 20 YEAR TREASURY BOND ETF
$22K
EWEDWARDS LIFESCIENCES CORP COM
$22K
TRNSTRANSCAT INC COM
$22K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$22K
VIRNETX HLDG CORP COM
$22K
CINFCINCINNATI FINL CORP COM
$22K
CNPCENTERPOINT ENERGY INC COM
$22K
SAICSCIENCE APPLICATNS INTL CP NEW COM
$22K
ABERDEEN SINGAPORE FD INC COM
$22K
INCYINCYTE CORP COM
$22K
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO
$22K
CYPRESS SEMICONDUCTOR CORP COM
$22K
EPIWISDOMTREE INDIA EARNINGS FUND
$22K
SONYSONY CORP ADR NEW
$22K
ALKALASKA AIR GROUP INC COM
$22K
KBHKB HOME COM
$22K
ERICERICSSON ADR B SEK 10
$22K
YUSDALLEGHANY CORP DEL COM
$21K
PSOPEARSON PLC SPONSORED ADR
$21K
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
$21K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$21K
DHRB & G FOODS INC NEW COM
$21K
ATMPBARCLAYS ETN SELECT MLP ETN
$21K
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT
$21K
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT
$21K
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM
$21K
DVADAVITA INC COM
$21K
ZIONZIONS BANCORPORATION COM
$21K
PTCPTC INC COM
$21K
GLPIGAMING & LEISURE PPTYS INC COM
$21K
OASEUROASIS PETE INC NEW COM
$21K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
$21K
CNCCENTENE CORP DEL COM
$21K
COOCOOPER COS INC COM NEW
$21K
PRTAPROTHENA CORP PLC SHS
$20K
NEWREURNEW RELIC INC COM
$20K
CBRLCRACKER BARREL OLD CTRY STORE COM
$20K
STSENSATA TECHNOLOGIES HLDG NV SHS
$20K
VECTREN CORP COM
$20K
PROSHARES ULTRA BLOOMBERG CRUDE OIL
$20K
WRKUSDWESTROCK CO COM
$20K
NPFINUVEEN PREFERRED SECURITIES IN COM
$20K
LWLAMB WESTON HLDGS INC COM
$20K
QRVOQORVO INC COM
$20K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$20K
RWTREDWOOD TR INC COM
$20K
OKEONEOK INC NEW COM
$20K
UBSUBS GROUP AG SHS
$20K
FTFRANKLIN UNVL TR SH BEN INT
$20K
IYMISHARES U.S. BASIC MATERIALS ETF
$20K
NTESNETEASE INC SPONSORED ADR
$19K
RHPRYMAN HOSPITALITY PPTYS INC COM
$19K
VYXNCR CORP NEW COM
$19K
MEAD JOHNSON NUTRITION CO COM
$19K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$19K
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$19K
VPUVANGUARD UTILITIES INDEX FUND
$19K
AWNADVANCE AUTO PARTS INC COM
$19K
LENDINGCLUB CORP COM
$19K
GTGOODYEAR TIRE & RUBR CO COM
$19K
POOLPOOL CORPORATION COM
$19K
TRMBTRIMBLE INC COM
$19K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$19K
GIBGROUPE CGI INC CL A SUB VTG
$19K
IXNISHARES GLOBAL TECH ETF
$19K
KMTKENNAMETAL INC COM
$19K
APARTMENT INVT & MGMT CO CL A
$19K
VMWEURVMWARE INC CL A COM
$19K
MDMEDNAX INC COM
$19K
TXTTEXTRON INC COM
$18K
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO
$18K
SAVESPIRIT AIRLS INC COM
$18K
NRANRG ENERGY INC COM NEW
$18K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$18K
SNYDERS-LANCE INC COM
$18K
HWCHANCOCK HLDG CO COM
$18K
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS
$18K
HOLXHOLOGIC INC COM
$18K
GHCGRAHAM HLDGS CO COM
$18K
SBACSBA COMMUNICATIONS CORP NEW CL A
$18K
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