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 |
|---|---|
CHGGCHEGG INC COM USD0.001 | $59K |
GNTXGENTEX CORP | $59K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $59K |
NTNXNUTANIX INC CL A | $59K |
IQVIQVIA HLDGS INC COM | $58K |
DBCDB COMMODITY INDEX TRACKING | $58K |
—LUMINEX CORP DEL | $58K |
BUWABIO-RAD LABORATORIES, INC CMN CLASS A | $58K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $58K |
MFGMIZUHO FINL GROUP INC SPONSORED ADR | $57K |
NYMTEURNEW YORK MTG TR INC COM PAR USD.02 | $57K |
—ROAN RES INC CL A COM | $57K |
BOXBOX INC CL A | $57K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $57K |
APTVDELPHI AUTOMOTIVE PLC COM | $57K |
KELKELLOGG CO COM | $57K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $57K |
ISCGISHARES MORNINGSTAR SMALL CAP GROWTH | $57K |
MHKMOHAWK INDS INC | $57K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 05/17/2019 USD270 | $56K |
VMCVULCAN MATLS CO COM | $56K |
IVREURINVESCO MORTGAGE CAPITAL INC COM | $56K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $56K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $56K |
WCNWASTE CONNECTIONS INC | $55K |
FLIRFLIR SYSTEMS INC | $55K |
BENFRANKLIN RES INC | $54K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $54K |
ENICENEL CHILE S A SPONSORED ADR | $54K |
—ENERSIS S A SPONS ADR | $54K |
ALLYALLY FINANCIAL INC COM NPV | $54K |
CTXSEURCITRIX SYSTEMS INC | $54K |
KHCKRAFT HEINZ CO COM | $54K |
BPYPNBROOKFIELD PROPERTY REIT INC CL A | $54K |
NRANRG ENERGY INC NEW | $53K |
MDUMDU RES GROUP INC COM | $53K |
FTIFMC TECHNOLOGIES INC | $53K |
NWENORTHWESTERN CORP COM NEW | $53K |
QA4AGENTHERM INC COM | $53K |
JPXNISHARES TR S&P/TOPIX 150 INDEX FD | $53K |
SBACSBA COMMUNICATIONS CP | $53K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $52K |
CTRPUSDCTRIP.COM INTL LTD AMERICAN DEP SHS | $52K |
MINMFS INTER INCOME TR SH BEN INT | $52K |
FLOFLOWERS FOODS INC | $52K |
ROLROLLINS INC COM | $52K |
CBRLCRACKER BARREL INC | $51K |
MGKVANGUARD MEGA CAP GROWTH ETF | $51K |
AGXARGAN INC COM | $51K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $50K |
AINALBANY INTL CORP NEWCL A | $50K |
—BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $50K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $50K |
ECFELLSWORTH FD | $50K |
CFGCITIZENS FINL GROUP INC COM | $50K |
OTTROTTER TAIL CORP COM | $50K |
CFCF INDUSTRIES HOLDINGS, INC. | $50K |
AYIACUITY BRANDS INC | $50K |
KSSKOHLS CORP | $50K |
SNNSMITH & NEPHEW PLC ADR | $49K |
TWLOTWILIO INC CL A | $49K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $49K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $49K |
IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | $49K |
CUTREURCUTERA INC COM | $49K |
PBCTEURPEOPLES BK BRIDGEPORT CN | $49K |
COUPEURCOUPA SOFTWARE INC COM | $49K |
CXOEURCONCHO RESOURCES | $49K |
WDCWESTERN DIGITAL CORP COM | $49K |
SIGAS I G A TECHNOLOGIES | $48K |
BBYBEST BUY INC | $48K |
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | $48K |
ERIEERIE INDTY CO CL A | $48K |
CHECHEMED CORP NEW COM | $48K |
RSRELIANCE STEEL & ALUMINUM | $48K |
EXPEEXPEDIA INC DEL COM | $48K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $48K |
EQNREQUINOR ASA SPONSORED ADR | $47K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $47K |
XYLXYLEM INC | $47K |
PDPINVESCO DWA MOMENTUM ETF | $47K |
CDNSCADENCE DESIGN SYSTEM INC COM | $46K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $46K |
UMPQUSDUMPQUA HOLDINGS CORP | $46K |
ACBAURORA CANNABIS INC COM | $46K |
GSATUSDGLOBALSTAR INC COM | $46K |
REXRREXFORD INDL RLTY INC COM | $46K |
LULULULULEMON ATHLETICA INC | $46K |
SONSONOCO PRODS CO COM | $46K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $46K |
ABXBARRICK GOLD CORP F | $46K |
EFXEQUIFAX INC COM | $45K |
USPHU S PHYSICAL THERAPY INC | $45K |
VIABVIACOM INC CL B | $45K |
SIRIEURSIRIUS XM RADIO INC | $45K |
AMEAMETEK INC NEW COM | $45K |
PHMPULTE GROUP INC COM | $44K |
FEFIRSTENERGY CORP | $44K |
ARNCCHFARCONIC INC COM | $44K |
IYRISHARES US REAL ESTATE ETF | $44K |