Parallel Advisors, LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.2T
Holdings
2,622
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IYZISHARES DJ US TELECOM | 2,240 | $55.0M | 0.00% | |
| 902 | OLEDUNIVERSAL DISPLAY CORP | 412 | $54.0M | 0.00% | |
| 903 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,754 | $54.0M | 0.00% | |
| 904 | AJGGALLAGHER ARTHUR J &CO | 667 | $54.0M | 0.00% | |
| 905 | BAC 7.25 PERP LBANK AMER CORP 7.25pcntNON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 43 | $54.0M | 0.00% | |
| 906 | HASHASBRO INC COM | 760 | $54.0M | 0.00% | |
| 907 | ZLABZAI LAB LTD ADR | 1,055 | $54.0M | 0.00% | |
| 908 | OKEONEOK INC NEW COM | 2,503 | $54.0M | 0.00% | |
| 909 | VIPSVIPSHOP HLDGS LTD SPON ADR | 3,466 | $54.0M | 0.00% | |
| 910 | —JPMORGAN U.S. MINIMUM VOLATILITY ETF | 2,200 | $54.0M | 0.00% | |
| 911 | DRIDARDEN RESTAURANTS INC | 1,000 | $54.0M | 0.00% | Put |
| 912 | CXWCORRECTIONS CORP AMER | 4,918 | $54.0M | 0.00% | |
| 913 | JBSSSANFILIPPO JOHN B & SON INC COM | 595 | $53.0M | 0.00% | |
| 914 | MINMFS INTER INCOME TR SH BEN INT | 14,906 | $53.0M | 0.00% | |
| 915 | UHSUNIVERSAL HLTH SVCS | 542 | $53.0M | 0.00% | |
| 916 | LEAFLEAF GROUP LTD COM | 40,000 | $53.0M | 0.00% | |
| 917 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 520 | $53.0M | 0.00% | |
| 918 | IDAIDACORP INC COM | 610 | $53.0M | 0.00% | |
| 919 | PRGOPERRIGO CO | 1,112 | $53.0M | 0.00% | |
| 920 | REXRREXFORD INDL RLTY INC COM | 1,296 | $53.0M | 0.00% | |
| 921 | OTXOPEN TEXT CORP F | 1,534 | $53.0M | 0.00% | |
| 922 | EHTHEHEALTH INC COM | 379 | $53.0M | 0.00% | |
| 923 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 1,904 | $53.0M | 0.00% | |
| 924 | MPTMEDICAL PROPERTIES TRUST INC | 3,108 | $53.0M | 0.00% | |
| 925 | CMSCMS ENERGY CORP COM | 896 | $52.0M | 0.00% | |
| 926 | QA4AGENTHERM INC COM | 1,665 | $52.0M | 0.00% | |
| 927 | SGOLETFS GOLD TRUST ETF | 3,480 | $52.0M | 0.00% | |
| 928 | DVNDEVON ENERGY CORP | 7,618 | $52.0M | 0.00% | |
| 929 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 520 | $52.0M | 0.00% | |
| 930 | IRINGERSOLL RAND INC COM | 2,115 | $52.0M | 0.00% | |
| 931 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 1,905 | $52.0M | 0.00% | |
| 932 | FUODOLBY LABORATORIES INC | 967 | $52.0M | 0.00% | |
| 933 | ATOATMOS ENERGY CORP | 528 | $52.0M | 0.00% | |
| 934 | TECHBIO-TECHNE CORP COM | 277 | $52.0M | 0.00% | |
| 935 | PTIPERUSAHAAN PERSEROAN PERSERO P T TELEKOM | 2,688 | $51.0M | 0.00% | |
| 936 | KBESPDR SERIES TRUST KBW BK ETF | 1,902 | $51.0M | 0.00% | |
| 937 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,204 | $51.0M | 0.00% | |
| 938 | ENBENBRIDGE INC COM | 1,769 | $51.0M | 0.00% | |
| 939 | UDRUNITED DOMINION RLTYTR INC | 1,413 | $51.0M | 0.00% | |
| 940 | ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 1,536 | $50.0M | 0.00% | |
| 941 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 1,650 | $50.0M | 0.00% | |
| 942 | KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $50.0M | 0.00% | |
| 943 | AMTTD AMERITRADE HOLDING CP | 1,471 | $50.0M | 0.00% | |
| 944 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,081 | $50.0M | 0.00% | |
| 945 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,421 | $50.0M | 0.00% | |
| 946 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,118 | $50.0M | 0.00% | |
| 947 | BALLBALL CORP COM | 781 | $50.0M | 0.00% | |
| 948 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 11,227 | $49.0M | 0.00% | |
| 949 | AYXEURALTERYX INC COM CL A | 520 | $49.0M | 0.00% | |
| 950 | GGGGRACO INC COM | 1,026 | $49.0M | 0.00% | |
| 951 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,224 | $49.0M | 0.00% | |
| 952 | INCYINCYTE CORP | 682 | $49.0M | 0.00% | |
| 953 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,138 | $49.0M | 0.00% | |
| 954 | —NUVEEN CALIF MUNICPAL VALUE F COM | 3,400 | $49.0M | 0.00% | |
| 955 | WYNEURWYNDHAM WORLDWIDE CORP | 2,228 | $48.0M | 0.00% | |
| 956 | ACGLARCH CAPITAL GROUP LTD SHS | 1,700 | $48.0M | 0.00% | |
| 957 | —PROSHARES ULTRAPRO SHORT DOW30 | 1,000 | $48.0M | 0.00% | |
| 958 | SNASNAP ON INC COM | 450 | $48.0M | 0.00% | |
| 959 | KGCKINROSS GOLD CORP NEW COM | 12,221 | $48.0M | 0.00% | |
| 960 | —CHINA UNICOM LTD SPONS ADR | 8,165 | $48.0M | 0.00% | |
| 961 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,057 | $48.0M | 0.00% | |
| 962 | HESHESS CORP COM | 1,413 | $47.0M | 0.00% | |
| 963 | UGIUGI CORP NEW COM | 1,764 | $47.0M | 0.00% | |
| 964 | IVZINVESCO PLC NEW SPONSORED ADR | 5,248 | $47.0M | 0.00% | |
| 965 | JECUSDJACOBS ENGR GROUP INC COM | 598 | $47.0M | 0.00% | |
| 966 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 2,158 | $47.0M | 0.00% | |
| 967 | LNTALLIANT ENERGY CORP COM | 992 | $47.0M | 0.00% | |
| 968 | STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | 921 | $47.0M | 0.00% | |
| 969 | DPZDOMINOS PIZZA INC | 148 | $47.0M | 0.00% | |
| 970 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 2,904 | $47.0M | 0.00% | |
| 971 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $47.0M | 0.00% | |
| 972 | PHMPULTE GROUP INC COM | 2,081 | $46.0M | 0.00% | |
| 973 | DELLDELL TECHNOLOGIES INC CL C | 1,175 | $46.0M | 0.00% | |
| 974 | 0VVBCBS CORP CL B | 3,314 | $46.0M | 0.00% | |
| 975 | VISVANGUARD INDUSTRIALS INDEX FUND | 425 | $46.0M | 0.00% | |
| 976 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 5,000 | $46.0M | 0.00% | |
| 977 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 2,808 | $46.0M | 0.00% | |
| 978 | BANFBANCFIRST CORP COM | 1,400 | $46.0M | 0.00% | |
| 979 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 1,676 | $46.0M | 0.00% | |
| 980 | EXASEXACT SCIENCES CORP COM | 794 | $46.0M | 0.00% | |
| 981 | AFGAMERICAN FINL GROUP INC O | 661 | $46.0M | 0.00% | |
| 982 | UVVUNIVERSAL CORP VA COM | 1,055 | $46.0M | 0.00% | |
| 983 | AGNCAMERICAN CAPITAL AGENCY CORP. | 4,275 | $45.0M | 0.00% | |
| 984 | —SPRINT CORP | 5,306 | $45.0M | 0.00% | |
| 985 | JBHTJB HUNT TRANSPORT SERVICES | 489 | $45.0M | 0.00% | |
| 986 | FDSFACTSET RESEARCH SYS INC | 174 | $45.0M | 0.00% | |
| 987 | TALTAL EDUCATION GROUP SPONSORED ADS | 845 | $45.0M | 0.00% | |
| 988 | WOOFOOT LOCKER INC COM | 2,058 | $45.0M | 0.00% | |
| 989 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,442 | $45.0M | 0.00% | |
| 990 | JHXJAMES HARDIE INDS NVSPONS ADR | 3,790 | $45.0M | 0.00% | |
| 991 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,182 | $44.0M | 0.00% | |
| 992 | RGAREINSURANCE GROUP AMER INC | 533 | $44.0M | 0.00% | |
| 993 | SPGSIMON PROPERTY GROUP INC | 817 | $44.0M | 0.00% | |
| 994 | —MYLAN NV SHS EURO | 3,005 | $44.0M | 0.00% | |
| 995 | MORNMORNINGSTAR INC | 382 | $44.0M | 0.00% | |
| 996 | OTTROTTER TAIL CORP COM | 1,000 | $44.0M | 0.00% | |
| 997 | HSTHOST MARRIOTT CORP NEW REIT | 4,018 | $44.0M | 0.00% | |
| 998 | CEOCNOOC LIMITED SPONSORED ADR | 423 | $43.0M | 0.00% | |
| 999 | —CYPRESS SEMICONDUCTRCORP | 1,857 | $43.0M | 0.00% | |
| 1000 | GLDM1USDSPDR GOLD MINISHARES TRUST | 2,749 | $43.0M | 0.00% |