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 |
|---|---|
NAVINAVIENT CORPORATION COM | $3K |
LBTYBLIBERTY GLOBAL PLC CL A | $3K |
PCYUSDPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | $3K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $3K |
—DUN & BRADSTREET CORP DEL NEW | $3K |
HTEURHERSHA HOSPITALITY TRUST | $3K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $3K |
GALSSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF | $3K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $3K |
BZUNBAOZUN INC SPONSORED ADR | $3K |
—ACTUANT CORP CL A NEW | $3K |
—COLUMBIA PROPERTY TRUST INC | $3K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $3K |
ARWARROW ELECTRS INC COM | $3K |
—GW PHARMACEUTICALS PLC ADS | $3K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $3K |
EGPEASTGROUP PPTYS INC | $3K |
—ENSCO PLC | $3K |
KEPKOREA ELECTRIC POWERCORP ADR | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
EIMEATON VANCE MUN BD FD COM | $3K |
NWBINORTHWEST BANCSHARES INC MD COM | $3K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $3K |
CUCAAVIS BUDGET GROUP COM | $3K |
CVECENOVUS ENERGY INC F | $3K |
LNNLINDSAY CORPORATION | $3K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $3K |
FULTFULTON FINANCIAL CORP-PA | $3K |
—FIVE PRIME THERAPEUTICS INC COM | $3K |
SMSM ENERGY CO | $3K |
THCTENET HEALTHCARE CORP COM NEW | $3K |
—INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | $3K |
GNTXGENTEX CORP | $3K |
—VINA CONCHA Y TORO ADR F SPONSORED ADR | $3K |
BDNBRANDYWINE RLTY TR SBI NEW | $3K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $3K |
PRAAPORTFOLIO RECOVERY ASSOCS INC | $3K |
—TCF FINL CORP COM | $3K |
TSSTOTAL SYSTEMS SERVICES | $3K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $3K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $3K |
VTYVERINT SYSTEMS INC | $3K |
MGNXMACROGENICS INC COM USD0.01 | $3K |
—NEW MEDIA INVT GROUP INC COM | $3K |
—FIRST CASH FINANCIAL | $3K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $3K |
SH1USDPROSHARES TR SHORT S&P 500 PROSHARES | $3K |
—WHITING PETROLEUM CORPORATION | $3K |
VLYVALLEY NATL BANCORP | $3K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $3K |
FHBFIRST HAWAIIAN INC COM | $3K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3K |
PDCOEURPATTERSON DENTAL CO | $3K |
IGLBISHARES 10 YEAR CREDIT BOND FUND EFT | $3K |
ISCAUSDINTL SPEEDWAY CL A | $3K |
ATNIATN INTL INC COM | $3K |
—TESARO INC COM USD0.0001 | $3K |
KCESPDR S&P CAPITAL MARKETS ETF | $3K |
COLMCOLUMBIA SPORTSWEAR CO | $3K |
JT5MUELLER WTR PRODS INC COM SER A | $3K |
—RENREN INC SPON ADR A NEW | $3K |
—INTREXON CORP | $3K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $3K |
BAKBRASKEM S A SP ADR PFD A | $3K |
CRUSCIRRUS LOGIC INC | $3K |
NGVTINGEVITY CORP COM | $3K |
SG7SAGE THERAPEUTICS INC COM | $3K |
COSCONSECO INC | $3K |
MRINMARIN SOFTWARE INC COM NEW | $3K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $3K |
—POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | $3K |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $3K |
—TIVO INC | $3K |
TALTAL ED GROUP SPONSORED ADS | $3K |
DDSDILLARDS INC CL A | $3K |
BTUSDBT GROUP PLC ADR | $3K |
—RETAIL PROPERTIES OF AMERICA | $3K |
AGXARGAN INC COM | $3K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $3K |
—MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | $3K |
CDPCORPORATE OFFICE PROPERTIES | $3K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3K |
BKOBLUEROCK RESIDENTIAL GRW REIT COM CL A | $3K |
MANHMANHATTAN ASSOCIATES INC | $3K |
AOCAALUMINUM CORP CHINA LTD SPON ADR REPSTG | $3K |
MNKMALLINCKRODT PUB LTD CO SHS | $3K |
IRTINDEPENDENCE RLTY TRINC COM USD0.01 | $3K |
—PROVIDENCE SVC CORP COM | $3K |
CASYCASEYS GEN STORES INC | $3K |
—SPX FLOW INC COM | $3K |
TRSTRIMAS CORP COM NEW | $3K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $3K |
QEPQEP RESOURCES | $3K |
—USG CORP | $3K |
HTLDHEARTLAND EXPRESS INC | $3K |
MLKNMILLER HERMAN INC COM | $3K |
DECKDECKERS OUTDOOR | $3K |
NHTCNATURAL HEALTH TRENDS CORP COM PAR $.001 | $3K |
—BOINGO WIRELESS INC COM USD0.0001 | $2K |