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 |
|---|---|---|---|---|---|
| 501 | AQLTISHARES RUSSELL 2000 | 1,500 | $171.0M | 0.01% | Put |
| 502 | AONAON CORP | 1,037 | $171.0M | 0.01% | |
| 503 | BSXBOSTON SCIENTIFIC CORP | 5,210 | $170.0M | 0.01% | |
| 504 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,135 | $169.0M | 0.01% | |
| 505 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 7,221 | $169.0M | 0.01% | |
| 506 | TWTRUSDTWITTER INC | 6,890 | $169.0M | 0.01% | |
| 507 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 8,525 | $168.0M | 0.01% | |
| 508 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 3,252 | $168.0M | 0.01% | |
| 509 | —QIAGEN NV EUR 0.01 NASDAQ LISTED | 4,030 | $167.0M | 0.01% | |
| 510 | EVRGEVERGY INC COM | 3,045 | $167.0M | 0.01% | |
| 511 | CPRTCOPART INC | 2,433 | $166.0M | 0.01% | |
| 512 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 8,641 | $166.0M | 0.01% | |
| 513 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,500 | $165.0M | 0.01% | |
| 514 | WERNWERNER ENTERPRISES INC | 4,529 | $164.0M | 0.01% | |
| 515 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 5,402 | $164.0M | 0.01% | |
| 516 | HIGHARTFORD FINL SVCS GROUP INC | 4,613 | $162.0M | 0.01% | |
| 517 | EBAEBAY INC | 5,403 | $162.0M | 0.01% | |
| 518 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,342 | $162.0M | 0.01% | |
| 519 | GNTXGENTEX CORP | 7,291 | $161.0M | 0.01% | |
| 520 | IYHISHARES TR DOW JONES U S HEALTHCARE | 862 | $161.0M | 0.01% | |
| 521 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 920 | $161.0M | 0.01% | |
| 522 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 2,030 | $161.0M | 0.01% | |
| 523 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 3,458 | $160.0M | 0.01% | |
| 524 | RGLDROYAL GOLD INC | 1,826 | $160.0M | 0.01% | |
| 525 | VICIVICI PPTYS INC COM | 9,652 | $160.0M | 0.01% | |
| 526 | WSOWATSCO INC | 1,008 | $159.0M | 0.01% | |
| 527 | HCAHCA INC | 1,761 | $158.0M | 0.01% | |
| 528 | KMIKINDER MORGAN INC | 11,309 | $157.0M | 0.01% | |
| 529 | TSLATESLA MOTORS INC | 300 | $157.0M | 0.01% | Put |
| 530 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 7,283 | $156.0M | 0.01% | |
| 531 | ZEN1EURZENDESK INC COM USD0.01 | 2,441 | $156.0M | 0.01% | |
| 532 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $155.0M | 0.01% | |
| 533 | VIRTVIRTU FINL INC CL A | 7,478 | $155.0M | 0.01% | |
| 534 | BKBANK NEW YORK MELLON CORP COM | 4,604 | $155.0M | 0.01% | |
| 535 | CMACOMERICA INC COM | 5,281 | $154.0M | 0.01% | |
| 536 | JNPJUNIPER NETWORKS INC | 8,091 | $154.0M | 0.01% | |
| 537 | TFXTELEFLEX INCORPORATED COM | 532 | $154.0M | 0.01% | |
| 538 | BIDUNBAIDU COM ADR | 1,537 | $154.0M | 0.01% | |
| 539 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 45,016 | $154.0M | 0.01% | |
| 540 | BNSBANK OF NOVA SCOTIA CMN | 3,784 | $153.0M | 0.01% | |
| 541 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,209 | $153.0M | 0.01% | |
| 542 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,831 | $153.0M | 0.01% | |
| 543 | GWREGUIDEWIRE SOFTWARE INC | 1,930 | $153.0M | 0.01% | |
| 544 | SRESEMPRA ENERGY | 1,347 | $152.0M | 0.01% | |
| 545 | COFCAPITAL ONE FINANCIAL CORP | 3,039 | $152.0M | 0.01% | |
| 546 | A4SAMERIPRISE FINL INC COM | 1,483 | $151.0M | 0.01% | |
| 547 | RFREGIONS FINANCIAL CORP NEW | 16,859 | $151.0M | 0.01% | |
| 548 | NMRNOMURA HLDGS INC SPON ADR | 35,401 | $151.0M | 0.01% | |
| 549 | BF/BBROWN FORMAN CORP CL B | 2,726 | $151.0M | 0.01% | |
| 550 | RSRELIANCE STEEL & ALUMINUM | 1,711 | $149.0M | 0.01% | |
| 551 | CAGCONAGRA BRANDS INC COM | 5,104 | $149.0M | 0.01% | |
| 552 | PJTPJT PARTNERS INC COM CL A | 3,428 | $148.0M | 0.01% | |
| 553 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 9,654 | $148.0M | 0.01% | |
| 554 | BUWABIO-RAD LABORATORIES INC CMN CLASS A | 422 | $147.0M | 0.01% | |
| 555 | MNSTMONSTER BEVERAGE CORP | 2,601 | $146.0M | 0.01% | |
| 556 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 4,800 | $145.0M | 0.01% | |
| 557 | EIXEDISON INTL COM | 2,663 | $145.0M | 0.01% | |
| 558 | AWMSKYWORKS SOLUTIONS INC COM | 1,616 | $144.0M | 0.01% | |
| 559 | CASYCASEYS GEN STORES INC | 1,087 | $144.0M | 0.01% | |
| 560 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,156 | $144.0M | 0.01% | |
| 561 | —CYRUSONE COM USD0.01 | 2,312 | $142.0M | 0.01% | |
| 562 | MCKMCKESSON CORP | 1,054 | $142.0M | 0.01% | |
| 563 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,063 | $141.0M | 0.01% | |
| 564 | MPCMARATHON PETE CORP | 6,011 | $141.0M | 0.01% | |
| 565 | SBACSBA COMMUNICATIONS CP | 523 | $141.0M | 0.01% | |
| 566 | CNCCENTENE CORP DEL | 2,364 | $140.0M | 0.01% | |
| 567 | ICLRICON PLC SHS | 1,032 | $140.0M | 0.01% | |
| 568 | UNMUNUM GROUP | 9,262 | $139.0M | 0.01% | |
| 569 | NINISOURCE INC COM | 5,565 | $138.0M | 0.01% | |
| 570 | —LABORATORY CORP OF AMERICA | 1,095 | $138.0M | 0.01% | |
| 571 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $137.0M | 0.01% | |
| 572 | RBCR B C BEARINGS INC | 1,220 | $137.0M | 0.01% | |
| 573 | MCHPMICROCHIP TECHNOLOGY INC | 2,004 | $135.0M | 0.01% | |
| 574 | ESGEISHARES MSCI EM ESG SELECT ETF | 4,964 | $135.0M | 0.01% | |
| 575 | ALLEALLEGION PLC | 1,460 | $134.0M | 0.01% | |
| 576 | GSGOLDMAN SACHS GROUP INC | 868 | $134.0M | 0.01% | |
| 577 | GMGENERAL MOTORS CORP | 6,477 | $134.0M | 0.01% | |
| 578 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 62,172 | $134.0M | 0.01% | |
| 579 | STXSEAGATE TECHNOLOGY | 2,729 | $133.0M | 0.01% | |
| 580 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 2,647 | $133.0M | 0.01% | |
| 581 | SIRIEURSIRIUS XM RADIO INC | 26,823 | $132.0M | 0.01% | |
| 582 | CNNECANNAE HLDGS INC COM | 3,928 | $131.0M | 0.01% | |
| 583 | DTEDTE ENERGY CO COM | 1,381 | $131.0M | 0.01% | |
| 584 | WEXWEX INC COM | 1,244 | $130.0M | 0.01% | |
| 585 | VAREURVARIAN MED SYS INC COM | 1,271 | $130.0M | 0.01% | |
| 586 | STTSTATE STR CORP COM | 2,458 | $130.0M | 0.01% | |
| 587 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 27,319 | $130.0M | 0.01% | |
| 588 | DLTRDOLLAR TREE STORES INC | 1,757 | $129.0M | 0.01% | |
| 589 | CFGCITIZENS FINANCIAL GROUP INC COM | 6,860 | $129.0M | 0.01% | |
| 590 | IWCISHARES RUSSELL MICROCAP INDEX | 1,925 | $129.0M | 0.01% | |
| 591 | JACKJACK IN THE BOX INC COM | 3,668 | $128.0M | 0.01% | |
| 592 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 13,923 | $127.0M | 0.01% | |
| 593 | ZIONZIONS BANCORPORATION N A COM | 4,755 | $127.0M | 0.01% | |
| 594 | VGKVANGUARD EUROPEAN | 2,950 | $127.0M | 0.01% | |
| 595 | CBSHCOMMERCE BANCSHARES INC COM | 2,510 | $126.0M | 0.01% | |
| 596 | DREUSDDUKE REALTY CORP | 3,908 | $126.0M | 0.01% | |
| 597 | DOVDOVER CORP COM | 1,506 | $126.0M | 0.01% | |
| 598 | GLGLOBE LIFE INC COM | 1,758 | $126.0M | 0.01% | |
| 599 | DDD3D SYSTEMS CORPORATION | 16,307 | $125.0M | 0.01% | |
| 600 | AVLRUSDAVALARA INC COM | 1,678 | $125.0M | 0.01% |