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 |
|---|---|---|---|---|---|
| 1001 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 884 | $43.0M | 0.00% | |
| 1002 | FMCF M C CORP COM NEW | 536 | $43.0M | 0.00% | |
| 1003 | QNCXCORTEXYME INC COM | 947 | $43.0M | 0.00% | |
| 1004 | CEOCNOOC LIMITED SPONSORED ADR | 423 | $43.0M | 0.00% | |
| 1005 | GLDM1USDSPDR GOLD MINISHARES TRUST | 2,749 | $43.0M | 0.00% | |
| 1006 | CBOECBOE GLOBAL MARKETS INC COM | 487 | $43.0M | 0.00% | |
| 1007 | ENQENTEGRIS INC | 969 | $43.0M | 0.00% | |
| 1008 | —CYPRESS SEMICONDUCTRCORP | 1,857 | $43.0M | 0.00% | |
| 1009 | MGMMGM RESORTS INTERNATIONAL | 3,576 | $42.0M | 0.00% | |
| 1010 | IYTISHARES TRANSPORTATION AVERAGE ETF | 305 | $42.0M | 0.00% | |
| 1011 | AMXNAMERICA MOVIL SERIES L ADR | 3,575 | $42.0M | 0.00% | |
| 1012 | KSSKOHLS CORP | 2,915 | $42.0M | 0.00% | |
| 1013 | TCFTCF FINANCIAL CORPORATION NEW COM | 1,895 | $42.0M | 0.00% | |
| 1014 | BMTABRITISH AMERICAN TOBACCO | 1,245 | $42.0M | 0.00% | |
| 1015 | CCLCARNIVAL CORP | 3,143 | $41.0M | 0.00% | |
| 1016 | CAJPYCANON INC SPONSORED ADR | 1,939 | $41.0M | 0.00% | |
| 1017 | ISIIONIS PHARMACEUTICALS INC COM | 887 | $41.0M | 0.00% | |
| 1018 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 1,770 | $41.0M | 0.00% | |
| 1019 | —FORTY SEVEN INC COM | 440 | $41.0M | 0.00% | |
| 1020 | HPOHOSPITALITY PROPERTIES TRUST | 7,775 | $41.0M | 0.00% | |
| 1021 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 7,611 | $41.0M | 0.00% | |
| 1022 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 729 | $41.0M | 0.00% | |
| 1023 | GLPIGAMING & LEISURE PPTYS | 1,508 | $41.0M | 0.00% | |
| 1024 | FSLRFIRST SOLAR INC | 1,145 | $41.0M | 0.00% | |
| 1025 | MGAMAGNA INTL INC CL A | 1,264 | $40.0M | 0.00% | |
| 1026 | KMTKENNAMETAL INC COM | 2,169 | $40.0M | 0.00% | |
| 1027 | EOGEOG RESOURCES INC | 1,151 | $40.0M | 0.00% | |
| 1028 | —NUVEEN CALIF SELECT TAX FREE I SH BEN INT | 2,800 | $40.0M | 0.00% | |
| 1029 | ETRAE-TRADE FINANCIAL CORP | 1,189 | $40.0M | 0.00% | |
| 1030 | EMEEMCOR GROUP INC | 658 | $40.0M | 0.00% | |
| 1031 | PDPINVESCO DWA MOMENTUM ETF | 737 | $39.0M | 0.00% | |
| 1032 | KIMKIMCO REALTY CORP | 4,046 | $39.0M | 0.00% | |
| 1033 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 2,948 | $39.0M | 0.00% | |
| 1034 | FTIFMC TECHNOLOGIES INC | 5,736 | $38.0M | 0.00% | |
| 1035 | EMNEASTMAN CHEMICAL CO | 834 | $38.0M | 0.00% | |
| 1036 | NXPINXP SEMICONDUCTORS NV COM | 469 | $38.0M | 0.00% | |
| 1037 | ALKALASKA AIR GROUP INC COM | 1,366 | $38.0M | 0.00% | |
| 1038 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 2,046 | $38.0M | 0.00% | |
| 1039 | TTECTELETECH HOLDINGS INC | 1,035 | $38.0M | 0.00% | |
| 1040 | SIGAS I G A TECHNOLOGIES | 8,000 | $38.0M | 0.00% | |
| 1041 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,505 | $38.0M | 0.00% | |
| 1042 | HBANHUNTINGTON BANCSHARES INC COM | 4,675 | $38.0M | 0.00% | |
| 1043 | SRSPIRE INC COM | 503 | $37.0M | 0.00% | |
| 1044 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,417 | $37.0M | 0.00% | |
| 1045 | MTCHEURMATCH GROUP INC COM | 572 | $37.0M | 0.00% | |
| 1046 | CYBRCYBERARK SOFTWARE LTD SHS | 439 | $37.0M | 0.00% | |
| 1047 | —POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 | 4,500 | $37.0M | 0.00% | |
| 1048 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,967 | $37.0M | 0.00% | |
| 1049 | CNRCANADIAN NATIONAL RAILWAY CO | 486 | $37.0M | 0.00% | |
| 1050 | CRWDCROWDSTRIKE HLDGS INC CL A | 657 | $36.0M | 0.00% | |
| 1051 | AESAES CORP | 2,654 | $36.0M | 0.00% | |
| 1052 | GTGOODYEAR TIRE & RUBR CO COM | 6,325 | $36.0M | 0.00% | |
| 1053 | FMSFRESENIUS MEDICAL CARE AG | 1,121 | $36.0M | 0.00% | |
| 1054 | DHRB&G FOODS INC CLASS A | 2,044 | $36.0M | 0.00% | |
| 1055 | OGSONE GAS INC | 442 | $36.0M | 0.00% | |
| 1056 | KELYAKELLY SVCS INC CL A | 2,841 | $36.0M | 0.00% | |
| 1057 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,071 | $36.0M | 0.00% | |
| 1058 | CDWCDW CORP COM USD0.01 | 392 | $36.0M | 0.00% | |
| 1059 | CUTREURCUTERA INC COM | 2,750 | $35.0M | 0.00% | |
| 1060 | SLBSCHLUMBERGER LTD COM | 2,604 | $35.0M | 0.00% | |
| 1061 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 210 | $35.0M | 0.00% | |
| 1062 | BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 2,377 | $35.0M | 0.00% | |
| 1063 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 7,810 | $35.0M | 0.00% | |
| 1064 | ANATUSDAMERICAN NATL INS CO COM | 426 | $35.0M | 0.00% | |
| 1065 | ERIEERIE INDTY CO CL A | 237 | $35.0M | 0.00% | |
| 1066 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 11,582 | $35.0M | 0.00% | |
| 1067 | FANGDIAMONDBACK ENERGY INC COM | 1,338 | $35.0M | 0.00% | |
| 1068 | RHPRYMAN HOSPITALITY PPTYS INC COM | 981 | $35.0M | 0.00% | |
| 1069 | PEBPEBBLEBROOK HOTEL TRCOM | 3,270 | $35.0M | 0.00% | |
| 1070 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 754 | $35.0M | 0.00% | |
| 1071 | AMEDAMEDISYS INC | 192 | $35.0M | 0.00% | |
| 1072 | GIB/ACGI GROUP CL A | 660 | $35.0M | 0.00% | |
| 1073 | TFSLTFS FINL CORP COM | 2,298 | $35.0M | 0.00% | |
| 1074 | ESLTELBIT SYS LTD ORD | 281 | $35.0M | 0.00% | |
| 1075 | ITGARTNER INC CL A | 361 | $35.0M | 0.00% | |
| 1076 | ELMEWASHINGTON REAL ESTATE INVT TR | 1,473 | $35.0M | 0.00% | |
| 1077 | LIESUN LIFE FINANCIAL INC. COM | 1,080 | $34.0M | 0.00% | |
| 1078 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 974 | $34.0M | 0.00% | |
| 1079 | —NATIONAL INFO CONSORTIUM INC | 1,521 | $34.0M | 0.00% | |
| 1080 | PKGPACKAGING CORP OF AMERICA | 398 | $34.0M | 0.00% | |
| 1081 | MASMASCO CORP COM | 1,012 | $34.0M | 0.00% | |
| 1082 | LNGCHENIERE ENERGY INC | 1,033 | $34.0M | 0.00% | |
| 1083 | MLRMILLER INDS INC TENN COM NEW | 1,228 | $34.0M | 0.00% | |
| 1084 | RCLROYAL CARRIBBEAN CRUISES LTD | 1,066 | $34.0M | 0.00% | |
| 1085 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 1,663 | $34.0M | 0.00% | |
| 1086 | QRVOQORVO INC COM | 428 | $34.0M | 0.00% | |
| 1087 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 800 | $34.0M | 0.00% | |
| 1088 | BMRNBIOMARIN PHARMACEUTICAL INC | 407 | $34.0M | 0.00% | |
| 1089 | KMXCARMAX INC | 642 | $34.0M | 0.00% | |
| 1090 | UALUNITED CONTL HLDGS INC | 1,086 | $34.0M | 0.00% | |
| 1091 | PTHPOWERSHRARES DYNAMIC | 400 | $34.0M | 0.00% | |
| 1092 | AALAMERICAN AIRLS GROUP INC COM | 2,755 | $33.0M | 0.00% | |
| 1093 | TDSTELEPHONE & DATA SYS INC COM NEW | 1,982 | $33.0M | 0.00% | |
| 1094 | ATRCATRICURE INC COM | 1,000 | $33.0M | 0.00% | |
| 1095 | RGRSTURM RUGER & CO INC COM | 658 | $33.0M | 0.00% | |
| 1096 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 310 | $33.0M | 0.00% | |
| 1097 | CWTCALIFORNIA WTR SVC GROUP COM | 656 | $33.0M | 0.00% | |
| 1098 | ADUNITED STATES CELLULAR | 1,137 | $33.0M | 0.00% | |
| 1099 | INGRINGREDION INC COM | 445 | $33.0M | 0.00% | |
| 1100 | —PIMCO DYNAMIC CREDITINCOME FUND COM SHS | 1,977 | $33.0M | 0.00% |