Parallel Advisors, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$640.3M
Holdings
2,156
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,156 positions)
| Stock | Value |
|---|---|
—DCT INDUSTRIAL TRUST INC COM NEW | $20K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $20K |
GPNGLOBAL PAYMENTS INC | $20K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $20K |
CHRWC H ROBINSON WORLDWIDE INC | $20K |
GLPIGAMING & LEISURE PPTYS | $20K |
—EMPRESA NACIONAL DE ELCTRCIDAD SPONS... | $20K |
LNTALLIANT ENERGY CORP COM | $20K |
TRMBTRIMBLE NAV LTD | $20K |
ETRAE-TRADE FINANCIAL CORP | $20K |
SSLSASOL LTD SPON ADR | $20K |
SHOOSTEVEN MADDEN LTD | $20K |
EVEUREATON VANCE CORP COM NON VTG | $20K |
—POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | $20K |
KLACKLA-TENCOR CORP | $20K |
PNFPPINNACLE FINL PARTNERS | $19K |
KAMNUSDKAMAN CORP COM | $19K |
XRXCHFXEROX CORP COM NEW | $19K |
RHCRH PLC SPON ADR ADR CMN | $19K |
COLBCOLUMBIA BANKING SYSTEM INC | $19K |
FTFRANKLIN UNIVERSAL TRUST-SBI | $19K |
LNGCHENIERE ENERGY INC | $19K |
SCCOSOUTHERN PERU COPPER CORP | $19K |
TDFTEMPLETON DRAGON FD INC COM | $19K |
TDCTERADATA CORP | $19K |
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR | $19K |
HWCHANCOCK HLDG CO | $19K |
SHVISHARES TR LEHMAN SHORT TREA BDFD | $19K |
—ATHENA HEALTH INC. | $19K |
YEXTYEXT INC COM | $19K |
VPUVANGUARD UTILITIES | $18K |
BCOBRINKS CO COM | $18K |
ELMEWASHINGTON REAL ESTATE INVT TR | $18K |
NBBNUVEEN BUILD AMER BD FD COM | $18K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $18K |
VMCVULCAN MATLS CO COM | $18K |
GHCGRAHAM HLDGS CO COM | $18K |
FIZZNATIONAL BEVERAGE CORP | $18K |
LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD | $18K |
TFSLTFS FINL CORP COM | $18K |
AAALCOA CORP COM | $18K |
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | $18K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $18K |
RMAXRE/MAX HLDGS INC CL A | $18K |
NDAQNASDAQ STK MKT INC | $18K |
KMTKENNAMETAL INC COM | $18K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $18K |
SONSONOCO PRODS CO COM | $18K |
POOLPOOL CORPORATION | $18K |
—CABOT MICROELECTRONICS CP | $18K |
DREUSDDUKE REALTY CORP | $18K |
PRIPRIMERICA INC COM | $18K |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $18K |
CXOEURCONCHO RESOURCES | $17K |
CASSCASS INFORMATION SYSTEMS INC | $17K |
QSRRESTAURANT BRANDS INTL INC COM | $17K |
MGMMGM RESORTS INTERNATIONAL | $17K |
—NOBILIS HEALTH CORP COM | $17K |
FLSFLOWSERVE CORP COM | $17K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $17K |
UAAUNDER ARMOUR INC | $17K |
ASIXADVANSIX INC COM | $17K |
SHOPSHOPIFY INC CL A | $17K |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $17K |
GPCGENUINE PARTS CO COM | $17K |
—PLANTRONICS INC NEW | $17K |
DKSDICKS SPORTING GOODS INC | $17K |
—SESA GOA LTD ADR F 1 ADR REPS 4 ORD | $17K |
HLTHILTON WORLDWIDE HLDGS INC COM | $17K |
GGBGERDAU S A SPON ADR REP PFD | $17K |
FBPFIRST BANCORP F | $17K |
—SPIRIT REALTY CAPITAL COM USD0.001 | $17K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $17K |
BRBROADRIDGE FIN SOL | $17K |
HXLHEXCEL CORP NEW COM | $17K |
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM | $17K |
YUSDALLEGHANY CORP DEL | $17K |
ASHASHLAND GLOBAL HLDGS INC COM | $17K |
JHXJAMES HARDIE INDS NVSPONS ADR | $17K |
ATRAPTARGROUP INC | $16K |
BPOPPOPULAR INC COM NEW | $16K |
HCSGHEALTHCARE SERVICES GROUP INC | $16K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $16K |
—RYDEX S&P EQUAL WEIGHT HEALTH CARE | $16K |
MURMURPHY OIL CORP COM | $16K |
NSZNETSCOUT SYS INC COM | $16K |
—ENCANA CORPORATION | $16K |
EPCENERGIZER HOLDING INC | $16K |
OTXOPEN TEXT CORP F | $16K |
SMGSCOTTS MIRACLE GRO CO | $16K |
FASTFASTENAL CO | $16K |
—IMPERVA INC COM USD0.0001 | $16K |
—IKANG HEALTHCARE GROUP INC SPONSORED ADR | $16K |
—BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | $16K |
NYTNEW YORK TIMES CO CL A | $16K |
ARCPEURVEREIT INC COM | $16K |
—ANDEAVOR COM | $16K |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $16K |
AESAES CORP | $16K |
—INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $16K |