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 |
|---|---|
UGRULTRAPAR PART SPON ADR F SPONSORED ADR | $4K |
MACMACERICH CO | $4K |
TPDTEMPUR PEDIC INTL INC | $4K |
IMCGISHARES MORNINGSTAR MID CAP GROWTH | $4K |
—ROWAN COMPANIES PLC SHS CL A | $4K |
—ITAU CORPBANCA SPONSORED ADR | $4K |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $4K |
AMCAMC ENTMT HLDGS INC CL A COM | $4K |
FELEFRANKLIN ELEC INC COM | $4K |
LITELUMENTUM HLDGS INC COM | $4K |
PINCPREMIER INC CL A | $4K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $4K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $4K |
—ONESMART INTL ED GROUP LTD SPONSORED ADS | $4K |
GFFGRIFFON CORP COM | $4K |
SSBUSDSOUTH STATE CORP COM USD2.5 | $4K |
CWCURTISS WRIGHT CORP COM | $4K |
QLYSQUALYS INC COM | $4K |
AHHARMADA HOFFLER PPTYS INC COM | $4K |
BRKRBRUKER CORP COM | $4K |
RWOSPDR DJ GLOBAL REAL ESTATE | $4K |
KNXKNIGHT TRANSPORTATION INC | $4K |
ACMAECOM TECHNOLOGY CORP | $4K |
PNNTPENNANTPARK INVSTMNT CRP | $4K |
VTYVERINT SYSTEMS INC | $4K |
TBPHTHERAVANCE BIOPHARMA INC COM | $4K |
MUSAMURPHY USA INC COM | $4K |
SATSECHOSTAR HOLDING CORP | $3K |
—TIVO INC | $3K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $3K |
—XPERI CORP COM | $3K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $3K |
—PUT (IWM) ISHARES RUSSELL 2000 01/17/2020 USD145 | $3K |
LBTYBLIBERTY GLOBAL PLC CL A | $3K |
ECPGENCORE CAP GROUP INC COM | $3K |
AIZASSURANT INC | $3K |
PUIINVESCO DWA UTILITIES MOMENTUM ETF | $3K |
EDITEDITAS MEDICINE INC COM | $3K |
—SUPERIOR ENERGY SERVICES INC | $3K |
MR4MERIDIAN BIOSCIENCE INC | $3K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $3K |
LADRLADDER CAPITAL CORPORATION | $3K |
TYLTYLER TECHNOLOGIES INC COM | $3K |
—CHANGYOU COM LTD ADS REP CL A | $3K |
ARDXARDELYX INC COM | $3K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $3K |
—NUCANA PLC SPONSORED ADR | $3K |
WWAYFAIR INC CL A | $3K |
LPI1EURLAREDO PETROLEUM INC COM | $3K |
—UNITED FINL BANCORP INC NEW COM | $3K |
NLSUSDNAUTILUS INC | $3K |
ACHOWENS & MINOR INC NEW COM | $3K |
—NEW SR INVT GROUP INC COM | $3K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | $3K |
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP | $3K |
IMCBISHARES MORNINGSTAR MID-CAP | $3K |
GNWGENWORTH FINL INC COM CL A | $3K |
—COLONY CAP INC NEW CL A COM | $3K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $3K |
MATVEQ SCHWEITZER-MAUDUIT INTL I | $3K |
ACCOACCO BRANDS CORP COM | $3K |
KEKIMBALL ELECTRONICS INC COM | $3K |
RWTREDWOOD TRUST INC | $3K |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $3K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $3K |
FWRDUSDFORWARD AIR CORP | $3K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $3K |
CXWCORRECTIONS CORP AMER | $3K |
DBAPOWERSHARES DB AGRICULTURE | $3K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | $3K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $3K |
TXTERNIUM SA | $3K |
SLGNSILGAN HLDGS INC | $3K |
SPMDSPDR PORTFOLIO MID CAP ETF | $3K |
CUBECUBESMART COM | $3K |
HAMHARMONY GOLD MNG LTD SPONSORED ADR | $3K |
TANINVESCO SOLAR ETF | $3K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $3K |
FDO.FMACYS INC COM | $3K |
PAHUSDELEMENT SOLUTIONS INC COM | $3K |
KCESPDR S&P CAPITAL MARKETS ETF | $3K |
EIMEATON VANCE MUN BD FD COM | $3K |
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | $3K |
EDUCEDUCATIONAL DEV CORP COM | $3K |
PRAPROASSURANCE CORP | $3K |
AKOBEMBOTELLADORA ANDINA S A SPON ADR B | $3K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3K |
IMAIMAX CORP COM | $3K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $3K |
PKGPACKAGING CORP OF AMERICA | $3K |
ALNYALNYLAM PHARMACEUTICALS INC | $3K |
PSECPROSPECT CAPITAL CORPORATION | $3K |
AIAISHARES ASIA 50 ETF | $3K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $3K |
—FIRST CASH FINANCIAL | $3K |
—HUANENG PWR INTL INC SPON ADR H SHS | $3K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $3K |
SCSHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 | $3K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $3K |
QUADQUAD / GRAPHICS INC COM CL A | $3K |