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 |
|---|---|
COOCOOPER COMPANIES INC | $76K |
VOYAING U S INC | $76K |
IPGINTERPUBLIC GROUP COS INC COM | $76K |
FASTFASTENAL CO | $75K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $75K |
XPOXPO LOGISTICS INC | $75K |
PXDEURPIONEER NATURAL RESOURCES CO | $75K |
NUENUCOR CORP COM | $74K |
BDNBRANDYWINE RLTY TR SBI NEW | $74K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $74K |
DLNWISDOMTREE LARGE CAP DIVIDEND | $73K |
CGCCANOPY GROWTH CORP COM | $73K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $72K |
WERNWERNER ENTERPRISES INC | $72K |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $72K |
DLTRDOLLAR TREE STORES INC | $72K |
AVYAVERY DENNISON CORP COM | $72K |
PWRQUANTA SERVICES INC | $71K |
STWDSTARWOOD PROPERTY TRUST | $71K |
VPUVANGUARD UTILITIES | $71K |
CNNECANNAE HLDGS INC COM | $71K |
INTFISHARES EDGE MSCI MULTIFACTOR INTL | $71K |
MPTMEDICAL PROPERTIES TRUST INC | $70K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $70K |
ANETEURARISTA NETWORKS INC COM | $70K |
ADMARCHER DANIELS MIDLAND CO COM | $70K |
HESHESS CORP COM | $70K |
DELLDELL TECHNOLOGIES INC CL C | $70K |
UMBFUMB FINL CORP COM | $70K |
CAGCONAGRA BRANDS INC COM | $69K |
GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | $69K |
SIVBEURSVB FINL GROUP | $69K |
PPGPPG INDS INC COM | $69K |
OGEOGE ENERGY CORP COM | $69K |
WCGEURWELLCARE HEALTH PLANS INC FORMERLY | $69K |
BUIBLACKROCK UTIL & INFRASTRCTURE TR COM | $69K |
ULUNILEVER PLC SPON ADR NEW | $68K |
IDAIDACORP INC COM | $68K |
VSTMVERASTEM INC COM | $68K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $68K |
FUODOLBY LABORATORIES INC | $68K |
BCEBCE INC COM NEW | $68K |
AVBAVALONBAY CMNTYS INC | $68K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $68K |
BOHBANK HAWAII CORP COM | $68K |
IYZISHARES DJ US TELECOM | $67K |
RNGRINGCENTRAL INC CL A | $67K |
BKRBAKER HUGHES A GE CO CL A | $67K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $67K |
CNCCENTENE CORP DEL | $67K |
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | $67K |
INGING GROEP NV ADR | $66K |
MLKNMILLER HERMAN INC COM | $66K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $66K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $66K |
SUISUN CMNTYS INC | $66K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $66K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $66K |
CINFCINCINNATI FINL CORP COM | $65K |
HIGHARTFORD FINL SVCS GROUP INC | $65K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $65K |
KDPKEURIG DR PEPPER INC COM | $65K |
BAC 7.25 PERP LBANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | $65K |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $65K |
NNNNATIONAL RETAIL PPTYS | $65K |
EWJISHARES MSCI JAPAN ETF | $65K |
CTLEURCENTURYLINK INC COM | $65K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $65K |
WMBWILLIAMS COS INC DEL COM | $65K |
—NEPTUNE WELLNESS SOLUTIONS INC COM | $64K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $64K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $64K |
—CBS CORP CL B | $64K |
YUMCYUM CHINA HLDGS INC COM | $64K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $64K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $64K |
SJMJ M SMUCKER CO NEW | $63K |
ASGLIBERTY ALL-STAR GROWTH FUND | $63K |
OLEDUNIVERSAL DISPLAY CORP | $63K |
UNUSDUNILEVER N V N Y SHS NEW | $63K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $63K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $63K |
RHCRH PLC SPON ADR ADR CMN | $63K |
SANBANCO SANTANDER CENT HISP | $63K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $63K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $62K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $62K |
NOVEURNATIONAL OILWELL VARCO INC | $62K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $62K |
EQREQUITY RESIDENTIAL | $62K |
UBSUBS AG NEW F | $62K |
UTIUNIVERSAL TECHNICAL INST INC COM | $61K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $61K |
RELXRELX PLC SPONSORED ADR | $61K |
ESLTELBIT SYS LTD ORD | $61K |
GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | $61K |
SYFSYNCHRONY FINL COM | $60K |
CLRUSDCONTINENTAL RES INC OKLA COM | $60K |
FVDFIRST TRUST VALUE LINE DIVIDEND FUND | $60K |
MRO*MARATHON OIL CORP COM | $60K |