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 |
|---|---|
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $38K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $38K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $38K |
BMTABRITISH AMERICAN TOBACCO | $37K |
CTXSEURCITRIX SYSTEMS INC | $37K |
MSCIMSCI INC COM | $37K |
LNCLINCOLN NATL CORP IND COM | $37K |
NWLNEWELL BRANDS INC COM | $37K |
NRANRG ENERGY INC NEW | $37K |
GWREGUIDEWIRE SOFTWARE INC | $37K |
GKDGRAND CANYON ED INC | $37K |
MMIMARCUS & MILLICHAP INC COM | $36K |
IXORIX CORP SPONSORED ADR | $36K |
NBL2EURNOBLE ENERGY INC COM | $36K |
—GTX INC DEL | $36K |
—NATIONAL INSTRUMENTS | $36K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $36K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $36K |
FXIISHARES FTSE CHINA ETF | $36K |
BOKFBOK FINL CORP COM NEW | $36K |
GMEGAMESTOP CORP | $36K |
LECOLINCOLN ELEC HLDGS INC | $35K |
SBRSABINE ROYALTY TRUST | $35K |
MCHPMICROCHIP TECHNOLOGY INC | $35K |
ESEVERSOURCE ENERGY COM | $35K |
IMTMISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | $35K |
USPHU S PHYSICAL THERAPY INC | $35K |
MSMMSC INDL DIRECT INC | $35K |
—WGL HLDGS INC COM | $35K |
—ULTIMATE SOFTWARE GROUP INC COM | $35K |
—POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | $34K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $34K |
INCYINCYTE CORP | $34K |
—STATOIL ASA SPONSORED ADR CMN | $34K |
HBANHUNTINGTON BANCSHARES INC COM | $34K |
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | $34K |
BECNUSDBEACON ROOFING SUPPLY | $33K |
—FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | $33K |
MDYSPDR S&P MIDCAP 400 ETF | $33K |
EDVVANGUARD EXTENDED DURATION ETF | $33K |
ORIOLD REP INTL CORP COM | $33K |
OKEONEOK INC NEW COM | $33K |
PEGAPEGASYSTEMS INC COM | $33K |
ALXNALEXION PHARMA INC | $33K |
ATOATMOS ENERGY CORP | $33K |
EMFTEMPLETON EMERGING MKTS FD INC COM | $33K |
EENI S P A COMMON STOCK | $32K |
BLBLACKLINE INC COM | $32K |
DYDYCOM INDS INC COM | $32K |
WCGEURWELLCARE HEALTH PLANS INC FORMERLY | $32K |
RLYSSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | $32K |
MSGNMSG NETWORK INC CL A | $32K |
TSCOTRACTOR SUPPLY CO | $31K |
LBEURL BRANDS INC COM | $31K |
CEOCNOOC LTD SPONSORED ADR | $31K |
FMCF M C CORP COM NEW | $31K |
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | $31K |
WBKWESTPAC BANKING LTD SPON ADR | $31K |
FEYECHFFIREEYE INC | $30K |
—POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | $30K |
SUISUN CMNTYS INC | $30K |
—IPATH MSCI INDIA INDEX ETN | $30K |
ECECOPETROL S.A. | $30K |
PTCPTC INC COM | $30K |
PRGOPERRIGO CO | $30K |
VDCVANGUARD CONSUMER STAPLES ETF | $30K |
—POWERSHRARES DYNAMIC | $30K |
TRNSTRANSCAT INC COM | $30K |
—CYPRESS SEMICONDUCTRCORP | $30K |
CPBCAMPBELL SOUP CO COM | $29K |
WTGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | $29K |
NINISOURCE INC COM | $29K |
BWABORG WARNER AUTOMOTIVE INC | $29K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $28K |
ZIONZIONS BANCORPORATION COM | $28K |
VENVENTAS INC | $28K |
LKQ1LKQ CORP COM | $28K |
WYNNWYNN RESORTS LTD | $28K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | $28K |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $28K |
—MYOKARDIA INC COM | $28K |
UNMUNUM GROUP | $28K |
ENTAENANTA PHARMACEUTICALS INC COM | $28K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $28K |
ERIEERIE INDTY CO CL A | $27K |
XLNXEURXILINX INC | $27K |
VODVODAFONE GROUP NEW ADR F | $27K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $27K |
—TAUBMAN CENTERS INC | $27K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $27K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $27K |
CNCCENTENE CORP DEL | $27K |
CBRLCRACKER BARREL INC | $27K |
FSLRFIRST SOLAR INC | $27K |
—VIRNETX HOLDING CORP | $27K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $27K |
TWOEURTWO HARBORS INVESMENT CORP | $27K |
ORANYORANGE SPONSORED ADR | $27K |
—QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $27K |
CXCEMEX S.A.B. DE C.V. | $27K |