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
VRSKVERISK ANALYTICS INCCL A
$21K
REZIRESIDEO TECHNOLOGIES INC COM
$21K
VRSNVERISIGN INC
$21K
CLVSEURCLOVIS ONCOLOGY INC
$21K
TIFEURTIFFANY & CO
$21K
NYTNEW YORK TIMES CO CL A
$21K
RCI/BROGERS COMMUNICATIONS INC
$21K
ERICERICSSON ADR B SEK 10
$21K
KMXCARMAX INC
$21K
SHENSHENANDOAH TELECOMM CO CDT COM
$20K
9990302DAPACHE CORP COM
$20K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$20K
AYXEURALTERYX INC COM CL A
$20K
NGVTINGEVITY CORP COM
$20K
SRCLSTERICYCLE INC
$20K
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01
$20K
VISNCOMMSCOPE HLDG CO INC COM
$20K
MIDDMIDDLEBY CORP
$20K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM
$20K
SFIXSTITCH FIX INC COM CL A
$20K
FTFRANKLIN UNIVERSAL TRUST-SBI
$20K
4DHDANA HOLDING CORP
$20K
NEOGNEOGEN CORP
$20K
DBDEUTSCHE BANK AG NAMEN AKT
$20K
FSLRFIRST SOLAR INC
$20K
HWCHANCOCK HLDG CO
$20K
CLFCLEVELAND CLIFFS INC COM
$20K
KBWPINVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF
$20K
EVEUREATON VANCE CORP COM NON VTG
$20K
OIIOCEANEERING INTL INC
$20K
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$20K
RRYDER SYS INC COM
$20K
SWXSOUTHWEST GAS HOLDINGS INC COM
$20K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$19K
TRMBTRIMBLE NAV LTD
$19K
EVREVERCORE PARTNERS INC CL
$19K
CFRCULLEN FROST BANKERSINC
$19K
FENYFIDELITY MSCI ENERGY INDEX ETF
$19K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211
$19K
SXISTANDEX INTL CORP COM
$19K
NWLINATIONAL WESTN LIFE GROUP INC CL A
$19K
LENLENNAR CORP CL A
$19K
VALEVALE SA (ADR)
$19K
IRTCIRHYTHM TECHNOLOGIES INC COM
$19K
ASHASHLAND GLOBAL HLDGS INC COM
$19K
DOCUSDPHYSICIANS RLTY TR COM
$19K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$19K
WAGEWORKS INC COM
$19K
MLIMUELLER INDS INC COM
$19K
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005
$19K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$19K
MORNMORNINGSTAR INC
$19K
FLRFLUOR CORP
$19K
CA8ACACI INTL INC CL A
$19K
VGTVANGUARD INFORMATION TECHNOLOGY
$18K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$18K
PUT (JNK) SPDR LEHMAN HIGH YIELD 01/17/2020 USD36
$18K
EXPEAGLE MATERIALS INC
$18K
TPCTUTOR PERINI CORP COM
$18K
ARWARROW ELECTRS INC COM
$18K
FTSLFIRST TRUST SENIOR LOAN FUND
$18K
CCCHEMOURS CO COM
$18K
HP5AEQUITY COMWLTH COM SH BEN INT
$18K
XRXCHFXEROX CORP COM NEW
$18K
SRSPIRE INC COM
$18K
K12 INC
$18K
HXLHEXCEL CORP NEW COM
$18K
ROKUROKU INC COM CL A
$18K
IBNICICI BANK LTD ADR
$18K
FNBFNB CORP PA COM
$18K
CCOCAMECO CORP F
$18K
TALTAL EDUCATION GROUP SPONSORED ADS
$18K
PLSEPULSE BIOSCIENCES INC COM
$18K
KIMKIMCO REALTY CORP
$18K
CENXCENTURY ALUM CO COM
$18K
ACRSACLARIS THERAPEUTICS INC COM
$18K
WTSWATTS WATER TECHNOLOGIES CL A
$18K
CHRWC H ROBINSON WORLDWIDE INC
$18K
PCGPG&E CORP COM
$18K
INCYINCYTE CORP
$18K
MTRXMATRIX SVC CO COM
$18K
BALLBALL CORP COM
$18K
CRUSCIRRUS LOGIC INC
$17K
FPIFARMLAND PARTNERS INC COM
$17K
1GSNNOVANTA INC COM
$17K
CDWCDW CORP COM USD0.01
$17K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$17K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$17K
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009
$17K
RESRPC INC COM
$17K
UQM TECHNOLOGIES INC
$17K
CANTEL MEDICAL CORP
$17K
OASEUROASIS PETE INC NEW COM
$17K
EHCENCOMPASS HEALTH CORP COM
$17K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$17K
NVTNVENT ELECTRIC PLC SHS
$17K
RIGTRANSOCEAN
$17K
CHINA UNICOM LTD SPONS ADR
$17K
BZUNBAOZUN INC SPONSORED ADR
$17K
SITESEI INTL TR EMER MKTS DEBT
$17K
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