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
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$13K
KTKATY INDUSTRIES INC
$13K
COMTISHARES COMMODITIES SELECT STRATEGY ETF
$13K
IXCISHARES S&P GLOBAL ENERGY
$13K
TRQEURTURQUOISE HILL RES LTD COM
$13K
EZUISHARES INC MSCI EMUINDEX FD
$13K
GIIIG-III APPAREL GROUP LTD COM
$13K
HHC*HOWARD HUGHES CORP
$13K
ERTHINVESCO CLEANTECH ETF
$13K
FCNFTI CONSULTING INC COM
$13K
TTITETRA TECHNOLOGIES INC DEL
$13K
SLVISHARES SILVER TRUST
$13K
NFGNATIONAL FUEL GAS CO N J COM
$13K
WHGWESTWOOD HLDGS GROUP INC COM
$13K
NDSNNORDSON CORP
$13K
PRFTUSDPERFICIENT INC
$13K
UWMPROSHARES TR ULTRA RUSSELL 2000 PROSHARES
$13K
ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF
$13K
PNFPPINNACLE FINL PARTNERS
$13K
UGIUGI CORP NEW COM
$13K
MCDERMOTT INTL INC
$13K
BSTBLACKROCK SCIENCE & TECH TR SHS
$13K
BEBLOOM ENERGY CORP COM CL A
$13K
EPIWISDOMTREE TR INDIA EARNINGS FD
$13K
FIZZNATIONAL BEVERAGE CORP
$13K
TPRCOACH INC
$13K
FFINFIRST FINL BANKSHARES COM
$13K
HNMORMAT TECHNOLOGIES INC
$13K
GGENPACT LIMITED
$13K
ENOVCOLFAX CORP
$13K
VIPSVIPSHOP HLDGS LTD SPON ADR
$13K
TREXTREX COMPANY INC
$12K
MANMANPOWER INC WIS
$12K
PETSPETMED EXPRESS INC COM
$12K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$12K
HAEHAEMONETICS CORP
$12K
WESTERN ASSET MORTGAGE CAPITAL CORP
$12K
CALL (GLD) SPDR GOLD TRUST 01/15/2021 USD118
$12K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$12K
RLIRLI CORP COM
$12K
GWRUSDGENESEE AND WYOMING INC INC CL A
$12K
RUNSUNRUN INC COM
$12K
STRASTRATEGIC ED INC COM
$12K
DREYFUS MUN INCOME INC COM
$12K
ZAYOEURZAYO GROUP HLDGS INC COM
$12K
TTMCHFTATA MOTORS LTD ADR
$12K
CGTHE CARLYLE GROUP
$12K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$12K
KGCKINROSS GOLD CORP NEW COM
$12K
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001
$12K
SEASEABRIDGE GOLD INC
$12K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$12K
EBSEMERGENT BIOSOLUTIONS INC COM
$12K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$12K
REXREX AMERICAN RESOURCES CORP COM
$12K
ALEXALEXANDER & BALDWIN HLDGS INC COM
$12K
TALLGRASS ENERGY LP CLASS A SHS
$12K
HQYHEALTHEQUITY INC COM
$12K
AZZAZZ INC COM
$12K
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME
$12K
ARIAPOLLO COML REAL EST FIN INC COM
$12K
APY1USDAPERGY CORP COM
$12K
RPREALPAGE INC COM
$12K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$12K
CNSCOHEN & STEERS INC
$12K
EQTEQT CORP COM
$12K
FDCFIRST DATA CORP NEW COM CL A
$12K
MATXMATSON INC COM
$12K
BMRCBANK MARIN BANCORP
$12K
BCSBARCLAYS PLC ADR
$12K
AMCXAMC NETWORKS INC CL A
$12K
LENLENNAR CORP CL B
$12K
NHCNATIONAL HEALTHCARE CORP
$12K
PDCOEURPATTERSON DENTAL CO
$12K
TTEKTETRA TECH INC NEW
$12K
FCPTFOUR CORNERS PPTY TR INC
$12K
ARRYEURARRAY BIOPHARMA INC
$12K
PFPTPROOFPOINT INC COM
$12K
GILGILDAN ACTIVEWEAR INC COM
$11K
SCCOSOUTHERN PERU COPPER CORP
$11K
JPXAEROVIRONMENT INC COM
$11K
ORANYORANGE SPONSORED ADR
$11K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$11K
TDSTELEPHONE & DATA SYS INC COM NEW
$11K
AKXANSYS INC
$11K
WMKWEIS MKTS INC COM
$11K
NBIXNEUROCRINE BIOSCIENCES INC COM
$11K
SEESEALED AIR CORP NEW
$11K
ACTUANT CORP CL A NEW
$11K
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM
$11K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$11K
SPHQINVESCO S&P 500 QUALITY ETF
$11K
OPUS BK IRVINE CALIF COM
$11K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$11K
MEDMEDIFAST INC COM
$11K
ARMKARAMARK COM
$11K
MGMMGM RESORTS INTERNATIONAL
$11K
VIAVJDS UNIPHASE CORP
$11K
SRPTSAREPTA THERAPEUTICSINC COM
$11K
VVVVALVOLINE INC COM
$11K
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