Parallel Advisors, LLC Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$1.2B

Holdings

2,622

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,622 positions)

StockValue
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$7K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$7K
CR1USDCRANE CO COM
$7K
VSTVISTRA ENERGY CORP COM
$7K
SABRSABRE CORP COM
$7K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$7K
ENOVCOLFAX CORP
$7K
PXDEURPIONEER NATURAL RESOURCES CO
$7K
BJBJS WHSL CLUB HLDGS INC COM
$7K
HRCHILL ROM HLDGS INC COM
$7K
SRCLSTERICYCLE INC
$7K
SYU1SYNOVUS FINL CORP
$7K
GCP APPLIED TECHNOLOGIES INC COM
$7K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$6K
ARANTERO RESOURCES CORP
$6K
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001
$6K
ALBALBEMARLE CORP
$6K
ECFELLSWORTH FD
$6K
PLXSPLEXUS CORP
$6K
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM
$6K
BKHBLACK HILLS CORP COM
$6K
FSICUSDFS KKR CAPITAL CORP COM
$6K
DBIDESIGNER BRANDS INC CL A
$6K
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR
$6K
ARVNARVINAS INC COM
$6K
FANHUA INC SPONSORED ADR
$6K
SRRKSCHOLAR ROCK HLDG CORP COM
$6K
HLFHERBALIFE LTD
$6K
ISTAR FIN INC
$6K
SPSCSPS COMMERCE INC COM
$6K
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
$6K
COKECOCA COLA CONSOLIDATED INC COM
$6K
USLMUNITED STATES LIME & MINERALS COM
$6K
FMNBFARMERS NATIONAL BANC CORP COM
$6K
ACADACADIA PHARMACEUTICALS INC
$6K
VXFVANGUARD EXTENDED MARKET ETF
$6K
QLDPROSHARES ULTRA QQQ
$6K
HALHALLIBURTON CO COM
$6K
ABMDEURABIOMED INC COM
$6K
FBL FINL GROUP INC CL A
$6K
SWCHEURSWITCH INC CL A
$6K
WSFSWSFS FINL CORP COM
$6K
MVVPROSHARES TR ULTRA
$6K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$6K
WNSNWNS HOLDINGS LTD SPON ADR
$6K
UWMPROSHARES TR ULTRA RUSSELL 2000 PROSHARES
$6K
XNCMXNUVEEN INS CALIFORNIA TAX FREE CLOSED END
$6K
SSTKSHUTTERSTOCK INC COM
$6K
ALECALECTOR INC COM
$6K
COHREURCOHERENT INC COM
$6K
DBPINVESCO DB PRECIOUS METALS FUND
$6K
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A
$6K
LXLEXINFINTECH HLDGS LTD ADR
$6K
HNMORMAT TECHNOLOGIES INC
$6K
VRNSVARONIS SYS INC COM
$6K
TTMCHFTATA MOTORS LTD ADR
$6K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$6K
GHGGREENTREE HOSPITALTY GROUP LTD SPONSORED ADS
$6K
GPROGOPRO INC
$6K
MFMMFS MUN INCOME TR SH BEN INT
$6K
CWENCLEARWAY ENERGY INC CL C
$6K
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC
$6K
FLY LEASING LTD SPONSORED ADR
$6K
DTILPRECISION BIOSCIENCES INC COM
$6K
BHFBRIGHTHOUSE FINL INC COM
$6K
NIJNELNET INC
$6K
CERSCERUS CORP COM
$6K
EAFEURGRAFTECH INTL LTD COM
$6K
FMBHFIRST MID BANCSHARES INC COM
$6K
SWN1EURSOUTHWESTERN ENERGY CO COM
$6K
BITAUTO HLDGS LTD SPONSORED ADS
$6K
BB4AXOS FINL INC COM
$6K
FHBFIRST HAWAIIAN INC COM
$6K
DRHDIAMONDROCK HOSPITALITY CO COM
$6K
CHNGUSDCHANGE HEALTHCARE INC COM
$6K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$6K
ALVAUTOLIV INC
$6K
RLJRLJ LODGING TR COM
$6K
OI*OWENS-ILLINOIS INC.
$6K
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN
$5K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$5K
ITBISHARES DOW JONES US HOME CONST ETF
$5K
TOLTOLL BROS INC
$5K
MMTMSPDR S&P 1500 MOMENTUM TILT ETF
$5K
ACCUSDAMERN CAMPUS COMMUNITIES
$5K
RVNCEURREVANCE THERAPEUTICSINC COM USD0.001
$5K
RG6ROGERS CORP COM
$5K
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A
$5K
AWRAMER STATES WTR CO COM
$5K
CUBECUBESMART COM
$5K
WGOWINNEBAGO INDS INC COM
$5K
DVAXDYNAVAX TECHNOLOGIESCORP COM
$5K
CRCCANADIAN NATURAL RESOURCES LTD
$5K
QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND
$5K
MEOHMETHANEX CORP COM
$5K
LBRDKLIBERTY BROADBAND CORP COM SER C
$5K
FFFUTUREFUEL CORP COM
$5K
MTDRMATADOR RES CO COM
$5K
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR
$5K
ECONEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM
$5K
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