Parallel Advisors, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$890.9M
Holdings
2,359
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,359 positions)
| Stock | Value |
|---|---|
PHMPULTE GROUP INC COM | $44K |
TSCOTRACTOR SUPPLY CO | $44K |
DVNDEVON ENERGY CORP | $43K |
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | $43K |
CIBEURBANCOLUMBIA S A | $43K |
DPZDOMINOS PIZZA INC | $43K |
—ULTIMATE SOFTWARE GROUP INC COM | $43K |
TRNSTRANSCAT INC COM | $43K |
SCHMSCHWAB US MID-CAP ETF | $43K |
FDSFACTSET RESEARCH SYS INC | $42K |
FSSFEDERAL SIGNAL CORP COM | $42K |
—MTS SYS CORP COM | $42K |
DHILDIAMOND HILL INVESTMENT GROUP COM NEW | $42K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $42K |
RDYDR REDDYS LABS LTD ADR | $42K |
W3UWESTERN UNION COMPANY | $42K |
DCIDONALDSON INC COM | $42K |
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | $42K |
—CASTLE BRANDS INC COM | $41K |
EXASEXACT SCIENCES CORP COM | $41K |
HRTXHERON THERAPEUTICS INC COM | $41K |
USIGISHARES CREDIT BOND ETF | $41K |
AFGAMERICAN FINL GROUP INC O | $41K |
GWWGRAINGER W W INC COM | $41K |
CABOCABLE ONE INC COM | $41K |
SH1USDPROSHARES TR SHORT S&P 500 PROSHARES | $41K |
HASHASBRO INC COM | $40K |
MTARCELOR MITTAL - NY | $40K |
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $40K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $40K |
AOMISHARES TR S&P MODERATE ALLOCATION FD | $40K |
OZKBANK OZK COM | $40K |
—FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | $40K |
KLACKLA-TENCOR CORP | $40K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $40K |
DKSDICKS SPORTING GOODS INC | $40K |
KRCKILROY REALTY CORP | $40K |
FCXFREEPORT MCMORAN COPPER | $39K |
THSTREEHOUSE FOODS INC | $39K |
LYGLLOYDS TSB GROUP PLC | $39K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $39K |
ARCPEURVEREIT INC COM | $39K |
LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | $39K |
PRGOPERRIGO CO | $39K |
RHIROBERT HALF INTL INC COM | $39K |
—CUBIC CORP COM | $39K |
GIB/ACGI GROUP CL A | $39K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $39K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $38K |
DRQEURDRIL-QUIP INC | $38K |
CNRCANADIAN NATIONAL RAILWAY CO | $38K |
INVHINVITATION HOMES INC COM | $38K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $37K |
URGNUROGEN PHARMA LTD COM | $37K |
—BELMOND LTD CL A SHS ISIN BMG1154H1079 | $37K |
EWHISHARES INC MSCI HONG KONG INDEX FD | $37K |
DHID R HORTON INC | $37K |
ATGEADTALEM GLOBAL ED INC COM | $37K |
—ENCANA CORPORATION | $37K |
BOKFBOK FINL CORP COM NEW | $37K |
GKDGRAND CANYON ED INC | $37K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $37K |
ORIOLD REP INTL CORP | $37K |
TTECTELETECH HOLDINGS INC | $37K |
CAHCARDINAL HEALTH INC | $37K |
—HEALTH CARE PPTY INVS INC | $37K |
DYDYCOM INDS INC COM | $37K |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $37K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $37K |
BMRNBIOMARIN PHARMACEUTICAL INC | $37K |
VPLVANGUARD PACIFIC STOCK | $36K |
NMRNOMURA HLDGS INC SPON ADR | $36K |
EMNEASTMAN CHEMICAL CO | $36K |
PTMCPACER TRENDPILOT US MID CAP ETF | $36K |
WDWALKER & DUNLOP INC COM | $36K |
CWTCALIFORNIA WTR SVC GROUP COM | $36K |
ACGLARCH CAPITAL GROUP LTD SHS | $36K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW | $36K |
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | $36K |
JLLJONES LANG LASALLE INC | $36K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $36K |
MDYSPDR S&P MIDCAP 400 ETF | $36K |
NVRNVR INC COM | $36K |
PEGAPEGASYSTEMS INC COM | $35K |
S76STORE CAP CORP COM | $35K |
—HILL INTERNATIONAL INC COM | $35K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF) | $35K |
PTCPTC INC COM | $35K |
URBNURBAN OUTFITTERS INC | $35K |
PSOPEARSON PLC SPONS ADR | $35K |
NTRSNORTHERN TR CORP COM | $35K |
HSICHENRY SCHEIN INC | $35K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $35K |
—TREMONT MTG TR COM | $35K |
NTAPNETAPP INC | $35K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $35K |
JWNUSDNORDSTROM INC COM | $35K |
LYVLIVE NATION, INC. | $35K |
ICFISHARES COHEN & STEERS REIT ETF | $35K |
SEMSELECT MED CORP OC-COM | $35K |