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)

StockValue
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
$49K
ALLYALLY FINANCIAL INC COM NPV
$49K
LRCXEURLAM RESEARCH CORP
$49K
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$49K
LOANMANHATTAN BRIDGE CAPITAL INC COM
$49K
JWNUSDNORDSTROM INC COM
$49K
SNYSANOFI SA
$49K
MCOMOODYS CORP
$49K
T C PIPELINES
$48K
ALAIR LEASE CORP CL A
$48K
HQHH & Q HEALTHCARE FD SH BEN INT
$48K
MTBM & T BK CORP COM
$48K
T7DTRANSDIGM GROUP INC COM DELAWARE
$48K
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND
$48K
NGGNATIONAL GRID TRANSCO PLC
$48K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$47K
TRTOOTSIE ROLL INDS INC COM
$47K
MTDMETTLER TOLEDO INTL INCF
$47K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$47K
SANBANCO SANTANDER CENT HISP
$46K
DFSEURDISCOVER FINANCIAL SERVICES LLC
$46K
SITESEI INTL TR EMER MKTS DEBT
$46K
MGKVANGUARD MEGA CAP GROWTH ETF
$46K
CHINA UNICOM LTD SPONS ADR
$46K
UALUNITED CONTL HLDGS INC
$46K
KSSKOHLS CORP
$46K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
$46K
MSIMOTOROLA SOLUTIONS INC COM NEW
$45K
RNRRENAISSANCERE HLDGS INCF
$45K
FLRFLUOR CORP
$45K
HEALTH CARE PPTY INVS INC
$45K
W3UWESTERN UNION COMPANY
$45K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$45K
THOTHOR INDS INC
$45K
MARKIT LTD SHS ISIN#BMG582491061
$45K
EWEDWARDS LIFESCIENCES CORP COM
$45K
URGNUROGEN PHARMA LTD COM
$45K
XL CAPITAL LTD CL A
$44K
ROLROLLINS INC COM
$44K
UMPQUSDUMPQUA HOLDINGS CORP
$44K
EZUISHARES INC MSCI EMUINDEX FD
$44K
WELLHEALTH CARE REIT INC
$44K
HESHESS CORP COM
$44K
AWMSKYWORKS SOLUTIONS INC COM
$44K
RGTROYCE GLOBAL VALUE TR INC COM
$44K
UBSUBS AG NEW F
$44K
HMCHONDA MOTOR LTD AMERN SHS
$44K
WSOWATSCO INC
$43K
ICFISHARES COHEN & STEERS REIT ETF
$43K
OTTROTTER TAIL CORP COM
$43K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098
$43K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$43K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$43K
NNNNATIONAL RETAIL PPTYS
$43K
BUWABIO-RAD LABORATORIES, INC CMN CLASS A
$42K
SIRIEURSIRIUS XM RADIO INC
$42K
NMRNOMURA HLDGS INC SPON ADR
$42K
SCHHSCH US REIT ETF
$42K
AEGAEGON N V ISIN US0079241032
$42K
ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND
$42K
MXIMMAXIM INTEGRATED PRODS
$42K
ALLEALLEGION PLC
$42K
SIVBEURSVB FINL GROUP
$42K
GWWGRAINGER W W INC COM
$42K
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
$42K
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
$41K
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$41K
OKTAOKTA INC CL A
$41K
SYFSYNCHRONY FINL COM
$41K
POWERSHARES PREFERRED PORTFOLIO
$41K
PG4PRINCIPAL FINANCIAL GROUP INC
$41K
CHECHEMED CORP NEW COM
$41K
RSP PERMIAN INC COM
$40K
VPLVANGUARD PACIFIC STOCK
$40K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$40K
SEESEALED AIR CORP NEW COM
$40K
VMWEURVMWARE INC CL A CLASS A
$40K
ARATANA THERAPEUTICSINC COM USD0.001
$40K
FEFIRSTENERGY CORP
$40K
DVNDEVON ENERGY CORP
$40K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$40K
ALKALASKA AIR GROUP INC COM
$39K
REXRREXFORD INDL RLTY INC COM
$39K
SCHZSCHWAB US AGGREGATE BOND ETF
$39K
ENRENERGIZER HLDGS INC NEW COM
$39K
TERTERADYNE INC COM
$39K
HPHELMERICH & PAYNE INC COM
$39K
NVRNVR INC COM
$39K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$39K
INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH
$39K
LWLAMB WESTON HLDGS INC COM
$38K
ENERGEN CORP COM
$38K
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM
$38K
AMTTD AMERITRADE HOLDING CP
$38K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$38K
TFXTELEFLEX INC COM
$38K
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF
$38K
SBACSBA COMMUNICATIONS CP
$38K
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
$38K
HASHASBRO INC COM
$38K
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