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)
| Stock | Value |
|---|---|
WERNWERNER ENTERPRISES INC COM | $31K |
WTMWHITE MTNS INS GROUP LTD COM | $31K |
GWWGRAINGER W W INC COM | $31K |
—DEAN FOODS CO NEW COM NEW | $31K |
BOKFBOK FINL CORP COM NEW | $31K |
TMKTORCHMARK CORP COM | $31K |
SHVISHARES SHORT TREASURY BOND ETF | $31K |
ENRENERGIZER HLDGS INC NEW COM | $31K |
UTHUNITED THERAPEUTICS CORP DEL COM | $30K |
MXIMMAXIM INTEGRATED PRODS INC COM | $30K |
SBRSABINE ROYALTY TR UNIT BEN INT | $30K |
—ULTIMATE SOFTWARE GROUP INC COM | $30K |
—POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | $30K |
CPBCAMPBELL SOUP CO COM | $30K |
BIGGQBIG LOTS INC COM | $30K |
—POWERSHARES WATER RESOURCES PORTFOLIO | $29K |
SPSBSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | $29K |
FMCF M C CORP COM NEW | $29K |
GWREGUIDEWIRE SOFTWARE INC COM | $29K |
—VALSPAR CORP COM | $29K |
—PINNACLE FOODS INC DEL COM | $29K |
PUKNPRUDENTIAL PLC ADR | $29K |
KSSKOHLS CORP COM | $29K |
EMFTEMPLETON EMERGING MKTS FD INC COM | $29K |
CDKCDK GLOBAL INC COM | $29K |
—GOLDCORP INC NEW COM | $29K |
GPCGENUINE PARTS CO COM | $29K |
—POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | $29K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $29K |
IMTMISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | $29K |
CXCEMEX SAB DE CV SPON ADR NEW | $29K |
XYLXYLEM INC COM | $28K |
—IPATH MSCI INDIA INDEX ETN | $28K |
NSZNETSCOUT SYS INC COM | $28K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $28K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $28K |
—WHOLE FOODS MKT INC COM | $28K |
USPHU S PHYSICAL THERAPY INC COM | $28K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $28K |
IVEISHARES S&P 500 VALUE ETF | $28K |
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $28K |
EQREQUITY RESIDENTIAL SH BEN INT | $28K |
SNASNAP ON INC COM | $27K |
MSDMORGAN STANLEY EMER MKTS DEBT COM | $27K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $27K |
SIVBEURSVB FINL GROUP COM | $27K |
HBANHUNTINGTON BANCSHARES INC COM | $27K |
—XL GROUP LTD COM | $27K |
XLNXEURXILINX INC COM | $27K |
MNSTMONSTER BEVERAGE CORP NEW COM | $27K |
—MYLAN N V EUR | $27K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $27K |
BAPCREDICORP LTD COM | $27K |
NMRNOMURA HLDGS INC SPONSORED ADR | $27K |
CYTKCYTOKINETICS INC COM NEW | $27K |
LECOLINCOLN ELEC HLDGS INC COM | $27K |
FLSFLOWSERVE CORP COM | $27K |
AMTTD AMERITRADE HLDG CORP COM | $27K |
TMUST MOBILE US INC COM | $27K |
UNMUNUM GROUP COM | $27K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $26K |
—PANERA BREAD CO CL A | $26K |
IVZINVESCO LTD SHS | $26K |
HOUSREALOGY HLDGS CORP COM | $26K |
—ENERGEN CORP COM | $26K |
LNGCHENIERE ENERGY INC COM NEW | $26K |
GKDGRAND CANYON ED INC COM | $26K |
—POWERSHARES DB COMMODITY INDEX TRACKING FUND | $26K |
BENFRANKLIN RES INC COM | $26K |
CNRCANADIAN NATL RY CO COM | $26K |
MHKMOHAWK INDS INC COM | $26K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $26K |
DPGDUFF & PHELPS GLB UTL INC FD COM | $26K |
—ISHARES IBONDS MAR 2018 CORPORATE ETF | $25K |
UNITUNITI GROUP INC COM | $25K |
WBKWESTPAC BKG CORP SPONSORED ADR | $25K |
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | $25K |
—NATIONAL INSTRS CORP COM | $25K |
UGIUGI CORP NEW COM | $25K |
—VWR CORP COM | $25K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $25K |
PEGAPEGASYSTEMS INC COM | $25K |
CHICALAMOS CONV OPP AND INC FD SH BEN INT | $25K |
LNTALLIANT ENERGY CORP COM | $25K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $25K |
TERTERADYNE INC COM | $25K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $25K |
XGDVXGABELLI DIVD & INCOME TR COM | $24K |
SNDSMART SAND INC COM | $24K |
—CAPITAL SR LIVING CORP COM | $24K |
ROLROLLINS INC COM | $24K |
THOTHOR INDS INC COM | $24K |
—CARE CAP PPTYS INC COM | $24K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $24K |
FCXFREEPORT-MCMORAN INC CL B | $24K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $24K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $24K |
EENI S P A SPONSORED ADR | $24K |
MASMASCO CORP COM | $24K |
DVNDEVON ENERGY CORP NEW COM | $24K |