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 |
|---|---|---|---|---|---|
| 1101 | INGRINGREDION INC COM | 445 | $33.0M | 0.00% | |
| 1102 | ATRCATRICURE INC COM | 1,000 | $33.0M | 0.00% | |
| 1103 | —PIMCO DYNAMIC CREDITINCOME FUND COM SHS | 1,977 | $33.0M | 0.00% | |
| 1104 | GSATUSDGLOBALSTAR INC COM | 111,600 | $32.0M | 0.00% | |
| 1105 | 6PMPARAMOUNT GROUP INC COM | 3,663 | $32.0M | 0.00% | |
| 1106 | TRMBTRIMBLE NAV LTD | 1,022 | $32.0M | 0.00% | |
| 1107 | MDYSPDR S&P MIDCAP 400 ETF | 122 | $32.0M | 0.00% | |
| 1108 | PBCTEURPEOPLES BK BRIDGEPORT CN | 2,955 | $32.0M | 0.00% | |
| 1109 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 804 | $32.0M | 0.00% | |
| 1110 | —SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 1,326 | $32.0M | 0.00% | |
| 1111 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 400 | $32.0M | 0.00% | |
| 1112 | AXGNAXOGEN INC COM | 3,002 | $31.0M | 0.00% | |
| 1113 | CIBEURBANCOLUMBIA S A | 1,267 | $31.0M | 0.00% | |
| 1114 | WF2WINTRUST FINL CORP COM | 957 | $31.0M | 0.00% | |
| 1115 | BYNDBEYOND MEAT INC COM | 478 | $31.0M | 0.00% | |
| 1116 | IMKTAINGLES MKTS INC CL A | 883 | $31.0M | 0.00% | |
| 1117 | APTVDELPHI AUTOMOTIVE PLC COM | 643 | $31.0M | 0.00% | |
| 1118 | PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF | 570 | $31.0M | 0.00% | |
| 1119 | LYVLIVE NATION INC. | 694 | $31.0M | 0.00% | |
| 1120 | VALEVALE SA ADR | 3,809 | $31.0M | 0.00% | |
| 1121 | MOHMOLINA HEALTHCARE INC COM | 228 | $31.0M | 0.00% | |
| 1122 | RHCRH PLC SPON ADR ADR CMN | 1,173 | $31.0M | 0.00% | |
| 1123 | MFCMANULIFE FINL CORP COM | 2,534 | $31.0M | 0.00% | |
| 1124 | NWSANEWS CORP NEW CL A | 3,541 | $31.0M | 0.00% | |
| 1125 | PACWUSDPACWEST BANCORP DEL COM | 1,749 | $31.0M | 0.00% | |
| 1126 | DRIDARDEN RESTAURANTS INC | 582 | $31.0M | 0.00% | |
| 1127 | —NATIONAL INSTRUMENTS | 934 | $30.0M | 0.00% | |
| 1128 | GDSGDS HLDGS LTD SPONSORED ADS | 519 | $30.0M | 0.00% | |
| 1129 | TSTENARIS SA SPONSORED ADR | 2,509 | $30.0M | 0.00% | |
| 1130 | ATRAPTARGROUP INC | 311 | $30.0M | 0.00% | |
| 1131 | ARCPEURVEREIT INC COM | 6,204 | $30.0M | 0.00% | |
| 1132 | REGREGENCY CTRS CORP | 790 | $30.0M | 0.00% | |
| 1133 | JCIJOHNSON CTLS INC | 1,142 | $30.0M | 0.00% | |
| 1134 | TEXTEREX CORP NEW COM | 2,092 | $30.0M | 0.00% | |
| 1135 | —GSE SYS INC COM | 33,000 | $30.0M | 0.00% | |
| 1136 | —DIAMOND EAGLE ACQUISITION CORP COM CL A | 2,500 | $30.0M | 0.00% | |
| 1137 | YEXTYEXT INC COM | 2,961 | $30.0M | 0.00% | |
| 1138 | PEGAPEGASYSTEMS INC COM | 431 | $30.0M | 0.00% | |
| 1139 | TXTTEXTRON INC COM | 1,131 | $30.0M | 0.00% | |
| 1140 | EDUNEW ORIENTAL-ADR | 282 | $30.0M | 0.00% | |
| 1141 | VPLVANGUARD PACIFIC STOCK | 553 | $30.0M | 0.00% | |
| 1142 | WIREEURENCORE WIRE CORP COM | 736 | $30.0M | 0.00% | |
| 1143 | IXORIX CORP SPONSORED ADR | 519 | $30.0M | 0.00% | |
| 1144 | NYCBEURNY COMMUNITY BANCORP INC | 3,280 | $30.0M | 0.00% | |
| 1145 | SYFSYNCHRONY FINANCIAL COM | 1,919 | $30.0M | 0.00% | |
| 1146 | AERAERCAP HOLDINGS N V SHS | 1,321 | $30.0M | 0.00% | |
| 1147 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 697 | $29.0M | 0.00% | |
| 1148 | PNRPENTAIR PLC SHS | 977 | $29.0M | 0.00% | |
| 1149 | KBIAKOOKMIN BK NEW SPONSORED ADR | 1,082 | $29.0M | 0.00% | |
| 1150 | ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | 1,360 | $29.0M | 0.00% | |
| 1151 | SCSHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6 | 2,090 | $29.0M | 0.00% | |
| 1152 | WCCWESCO INTERNATIONAL INC | 1,278 | $29.0M | 0.00% | |
| 1153 | WWAYFAIR INC CL A | 547 | $29.0M | 0.00% | |
| 1154 | NJRNEW JERSEY RES COM | 854 | $29.0M | 0.00% | |
| 1155 | ATGEADTALEM GLOBAL ED INC COM | 1,115 | $29.0M | 0.00% | |
| 1156 | ABEVAMBEV S AADS | 12,879 | $29.0M | 0.00% | |
| 1157 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 6,200 | $29.0M | 0.00% | |
| 1158 | TEAMATLASSIAN CORP PLC CL A | 213 | $29.0M | 0.00% | |
| 1159 | EXREXTRA SPACE STORAGE INC | 300 | $28.0M | 0.00% | |
| 1160 | FXIISHARES FTSE CHINA ETF | 760 | $28.0M | 0.00% | |
| 1161 | ENICENEL CHILE S.A. SPONSORED ADR | 8,448 | $28.0M | 0.00% | |
| 1162 | IATISHARES U.S. REGIONAL BANKS ETF | 1,000 | $28.0M | 0.00% | |
| 1163 | UTHUNITED THERAPEUTICS CORP DEL | 303 | $28.0M | 0.00% | |
| 1164 | LYGLLOYDS TSB GROUP PLC | 19,114 | $28.0M | 0.00% | |
| 1165 | LKQ1LKQ CORP COM | 1,384 | $28.0M | 0.00% | |
| 1166 | —BLKRCK MUNIYIELD CA INSD | 2,125 | $28.0M | 0.00% | |
| 1167 | CDKCDK GLOBAL INC COM | 867 | $28.0M | 0.00% | |
| 1168 | IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 2,485 | $28.0M | 0.00% | |
| 1169 | —DIREXION DAILY S&P 500 BEAR 3X SHARES | 1,811 | $28.0M | 0.00% | |
| 1170 | BFHALLIANCE DATA SYSTEMS | 838 | $28.0M | 0.00% | |
| 1171 | EQTEQT CORPORATION COM | 4,027 | $28.0M | 0.00% | |
| 1172 | FOXAFOX CORP CL A COM | 1,212 | $28.0M | 0.00% | |
| 1173 | LECOLINCOLN ELEC HLDGS INC | 410 | $28.0M | 0.00% | |
| 1174 | TRUTRANSUNION COM | 428 | $28.0M | 0.00% | |
| 1175 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 800 | $28.0M | 0.00% | |
| 1176 | DHID R HORTON INC | 828 | $28.0M | 0.00% | |
| 1177 | NVGSNAVIGATOR HOLDINGS LTD SHS | 6,400 | $28.0M | 0.00% | |
| 1178 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 3,442 | $28.0M | 0.00% | |
| 1179 | WSBFWATERSTONE FINL INC MD COM | 1,928 | $28.0M | 0.00% | |
| 1180 | DYDYCOM INDS INC COM | 1,073 | $27.0M | 0.00% | |
| 1181 | PSMTPRICESMART INC COM | 516 | $27.0M | 0.00% | |
| 1182 | FICOFAIR ISAAC CORP | 91 | $27.0M | 0.00% | |
| 1183 | ALAIR LEASE CORP CL A | 1,228 | $27.0M | 0.00% | |
| 1184 | KFYKORN FERRY COM NEW | 1,140 | $27.0M | 0.00% | |
| 1185 | EWHISHARES INC MSCI HONG KONG INDEX FD | 1,395 | $27.0M | 0.00% | |
| 1186 | KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR | 681 | $27.0M | 0.00% | |
| 1187 | —ATHENE HLDG LTD CL A | 1,102 | $27.0M | 0.00% | |
| 1188 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 680 | $27.0M | 0.00% | |
| 1189 | XRAYDENTSPLY INTL INC NEW | 716 | $27.0M | 0.00% | |
| 1190 | FCXFREEPORT MCMORAN COPPER | 4,060 | $27.0M | 0.00% | |
| 1191 | WYNNWYNN RESORTS LTD | 447 | $26.0M | 0.00% | |
| 1192 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 553 | $26.0M | 0.00% | |
| 1193 | OMCLOMNICELL INC | 405 | $26.0M | 0.00% | |
| 1194 | CGCCANOPY GROWTH CORP COM | 1,859 | $26.0M | 0.00% | |
| 1195 | NXSTNEXSTAR MEDIA GROUP INC CL A | 461 | $26.0M | 0.00% | |
| 1196 | FDO.FMACYS INC COM | 5,391 | $26.0M | 0.00% | |
| 1197 | FLBFLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 | 10,571 | $26.0M | 0.00% | |
| 1198 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $26.0M | 0.00% | |
| 1199 | ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 308 | $26.0M | 0.00% | |
| 1200 | PZZAPAPA JOHNS INTL INC COM | 503 | $26.0M | 0.00% |