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)

StockValue
XMUIXBLACKROCK MUNI INTER DR FD INC COM
$26K
UNMUNUM GROUP
$26K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$26K
MOHMOLINA HEALTHCARE INC COM
$26K
COLMCOLUMBIA SPORTSWEAR CO
$26K
PZZAPAPA JOHNS INTL INC COM
$26K
WYNNWYNN RESORTS LTD
$26K
MASMASCO CORP COM
$26K
FMCF M C CORP COM NEW
$26K
EMEEMCOR GROUP INC
$26K
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM
$26K
XTLSPDR S&P TELECOM ETF
$25K
RJFRAYMOND JAMES FINL INC
$25K
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM
$25K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$25K
TECHBIO TECHNE CORP COM
$25K
DC4DEXCOM INC COM
$25K
HMS HOLDINGS CORPORATION
$25K
WPMSILVER WHEATON CORP
$25K
TEAMATLASSIAN CORP PLC CL A
$25K
IYEISHARES DJ US ENERGY
$25K
NATIONAL INFO CONSORTIUM INC
$25K
LAMRLAMAR ADVERTISING CO A CLASS A
$25K
DSLDOUBLELINE INCOME SOLUTIONS FD COM
$25K
AEOAMERICAN EAGLE OUTFITTERS
$25K
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5
$25K
SLCAU S SILICA HLDGS INC COM
$25K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$25K
JOBSUSD51JOB INC SPONSORED ADS
$25K
KEYW HLDG CORP COM
$25K
WOOFOOT LOCKER INC COM
$25K
FICOFAIR ISAAC CORP
$24K
PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM
$24K
WHWYNDHAM HOTELS & RESORTS INC COM
$24K
SAICSCIENCE APPLICATIONS INTERNA
$24K
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD
$24K
NBRNABORS INDUSTRIES LTD SHS
$24K
OGSONE GAS INC
$24K
COTYCOTY INC COM USD0.01CL A
$24K
KBIAKOOKMIN BK NEW SPONSORED ADR
$24K
CITUSDCIT GROUP INC NEW COM
$24K
WTWWILLIS TOWERS WATSON PUB LTD SHS
$24K
QRVOQORVO INC COM
$24K
SHOOSTEVEN MADDEN LTD
$23K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$23K
VSMEURVERSUM MATLS INC COM
$23K
PRIPRIMERICA INC COM
$23K
DINDINEEQUITY INC COM
$23K
MSGNMSG NETWORK INC CL A
$23K
AERAERCAP HOLDINGS N V SHS
$23K
ALBALBEMARLE CORP
$23K
CMGCHIPOTLE MEXICAN GRILL INC
$23K
BGBUNGE LIMITED F
$23K
APARTMENT INVT & MGMT CO
$23K
BOTTOMLINE TECHNOLOGIES INC
$23K
JPMORGAN LONG/SHORT ETF
$23K
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
$23K
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
$23K
MYLMYLAN N V SHS EURO
$23K
PKNPERKINELMER INC COM
$23K
ANAUTONATION INC COM
$23K
LNTALLIANT ENERGY CORP COM
$22K
UAAUNDER ARMOUR INC
$22K
ELMEWASHINGTON REAL ESTATE INVT TR
$22K
WSMWILLIAMS SONOMA INC
$22K
VREMACK CALI REALTY CORP
$22K
CYPRESS SEMICONDUCTRCORP
$22K
ENRENERGIZER HLDGS INC NEW COM
$22K
IEIISHARES 3-7 YR TREASURY BOND ETF
$22K
ETGEATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME
$22K
FNKOFUNKO INC COM CL A
$22K
NTESNETEASE.COM INC SPONSORED ADR
$22K
MOSMOSAIC CO
$22K
FTSFORTIS INC COM
$22K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$22K
WYNEURWYNDHAM WORLDWIDE CORP
$22K
XRAYDENTSPLY INTL INC (NEW)
$22K
JNPJUNIPER NETWORKS INC
$22K
SNASNAP ON INC COM
$22K
AJGGALLAGHER ARTHUR J &CO
$21K
REZIRESIDEO TECHNOLOGIES INC COM
$21K
BECNUSDBEACON ROOFING SUPPLY
$21K
IYMISHARES DJ US BASIC MATERIALS
$21K
XGDVXGABELLI DIV AND INC TR
$21K
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR
$21K
IAUUSDISHARES GOLD TRUST
$21K
NDAQNASDAQ STK MKT INC
$21K
USALIBERTY ALL STAR EQUITY FD
$21K
PRGSPROGRESS SOFTWARE CORP
$21K
EXGEATON VANCE TAX ADVT DIV INCM COM
$21K
MANHMANHATTAN ASSOCIATES INC
$21K
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM
$21K
GRXGABELLI HLTHCARE & WELLNESS TR SHS
$21K
IMTMISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF
$21K
SESA GOA LTD ADR F 1 ADR REPS 4 ORD
$21K
CCEPCOCA COLA ENTERPRISEINC
$21K
MDMEDNAX INC COM
$21K
MSMMSC INDL DIRECT INC
$21K
BPOPPOPULAR INC COM NEW
$21K
LNGCHENIERE ENERGY INC
$21K
PreviousPage 12 of 24Next