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 |
|---|---|---|---|---|---|
| 701 | NGGNATIONAL GRID TRANSCO PLC | 1,620 | $94.0M | 0.01% | |
| 702 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 1,824 | $93.0M | 0.01% | |
| 703 | LLOEWS CORP COM | 2,682 | $93.0M | 0.01% | |
| 704 | IXJISHARES GLOBAL HEALTHCARE ETF | 1,514 | $92.0M | 0.01% | |
| 705 | DC4DEXCOM INC COM | 345 | $92.0M | 0.01% | |
| 706 | XPOXPO LOGISTICS INC COM | 1,905 | $92.0M | 0.01% | |
| 707 | BUDANHEUSER BUSCH | 2,099 | $92.0M | 0.01% | |
| 708 | LWLAMB WESTON HLDGS INC COM | 1,615 | $92.0M | 0.01% | |
| 709 | VMCVULCAN MATLS CO COM | 845 | $91.0M | 0.01% | |
| 710 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 4,045 | $91.0M | 0.01% | |
| 711 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,595 | $91.0M | 0.01% | |
| 712 | —COCRYSTAL PHARMA INC COM | 128,563 | $91.0M | 0.01% | |
| 713 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 3,551 | $91.0M | 0.01% | |
| 714 | LEALEAR CORP | 1,132 | $91.0M | 0.01% | |
| 715 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 1,765 | $91.0M | 0.01% | |
| 716 | ASGLIBERTY ALL-STAR GROWTH FUND | 19,503 | $90.0M | 0.01% | |
| 717 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 3,935 | $90.0M | 0.01% | |
| 718 | MKLMARKEL CORP HOLDING CO | 98 | $90.0M | 0.01% | |
| 719 | AVBAVALONBAY CMNTYS INC | 608 | $89.0M | 0.01% | |
| 720 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,093 | $89.0M | 0.01% | |
| 721 | CHECHEMED CORP NEW COM | 206 | $89.0M | 0.01% | |
| 722 | NVRNVR INC COM | 35 | $89.0M | 0.01% | |
| 723 | ORANYORANGE SPONSORED ADR | 7,296 | $88.0M | 0.01% | |
| 724 | RIORIO TINTO PLC SPON ADR | 1,946 | $88.0M | 0.01% | |
| 725 | XYLXYLEM INC | 1,357 | $88.0M | 0.01% | |
| 726 | SKMEURSK TELECOM LTD SPONSORED ADR | 5,425 | $88.0M | 0.01% | |
| 727 | OCOWENS CORNING | 2,250 | $87.0M | 0.01% | |
| 728 | WTRGESSENTIAL UTILS INC COM | 2,161 | $87.0M | 0.01% | |
| 729 | TAPMOLSON COORS BEVERAGE CO CL B | 2,250 | $87.0M | 0.01% | |
| 730 | QTWOQ2 HLDGS INC COM | 1,481 | $87.0M | 0.01% | |
| 731 | OREALTY INCOME CORP | 1,754 | $87.0M | 0.01% | |
| 732 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 1,813 | $87.0M | 0.01% | |
| 733 | BCPCBALCHEM CORP | 889 | $87.0M | 0.01% | |
| 734 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 407 | $86.0M | 0.01% | |
| 735 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,805 | $86.0M | 0.01% | |
| 736 | PPLPPL CORP COM | 3,516 | $86.0M | 0.01% | |
| 737 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 3,522 | $86.0M | 0.01% | |
| 738 | AIGAMERICAN INTL GROUP INC COM NEW | 3,585 | $86.0M | 0.01% | |
| 739 | IPINTL PAPER CO COM | 2,768 | $86.0M | 0.01% | |
| 740 | DONSPDR DOW JONES INDUSTRIAL ETF | 392 | $86.0M | 0.01% | |
| 741 | NLYEURANNALY CAPITAL MANAGEMENT INC | 16,846 | $85.0M | 0.01% | |
| 742 | EVBNUSDEVANS BANCORP INC COM NEW | 3,501 | $85.0M | 0.01% | |
| 743 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 1,770 | $85.0M | 0.01% | |
| 744 | FSSFEDERAL SIGNAL CORP COM | 3,100 | $84.0M | 0.01% | |
| 745 | CHLUSDCHINA MOBILE HONG KONG LTD | 2,241 | $84.0M | 0.01% | |
| 746 | CAECAE INC COM | 6,696 | $84.0M | 0.01% | |
| 747 | ABXBARRICK GOLD CORP F | 4,628 | $84.0M | 0.01% | |
| 748 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,720 | $84.0M | 0.01% | |
| 749 | KELKELLOGG CO COM | 1,402 | $84.0M | 0.01% | |
| 750 | PWRQUANTA SERVICES INC | 2,631 | $83.0M | 0.01% | |
| 751 | CPBCAMPBELL SOUP CO COM | 1,800 | $83.0M | 0.01% | |
| 752 | FEFIRSTENERGY CORP | 2,074 | $83.0M | 0.01% | |
| 753 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 10,172 | $83.0M | 0.01% | |
| 754 | THGHANOVER INSURANCE GROUP | 918 | $83.0M | 0.01% | |
| 755 | BURLBURLINGTON STORES INC COM | 524 | $83.0M | 0.01% | |
| 756 | NHCNATIONAL HEALTHCARE CORP COM | 1,163 | $83.0M | 0.01% | |
| 757 | BMIBADGER METER INC COM | 1,557 | $83.0M | 0.01% | |
| 758 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 17,997 | $82.0M | 0.01% | |
| 759 | PPGPPG INDS INC COM | 992 | $82.0M | 0.01% | |
| 760 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,780 | $82.0M | 0.01% | |
| 761 | HSICHENRY SCHEIN INC | 1,631 | $82.0M | 0.01% | |
| 762 | SH1USDPROSHARES TR SHORT S&P 500 PROSHARES | 3,000 | $82.0M | 0.01% | |
| 763 | CAHCARDINAL HEALTH INC | 1,720 | $82.0M | 0.01% | |
| 764 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,552 | $81.0M | 0.01% | |
| 765 | ANETEURARISTA NETWORKS INC COM | 403 | $81.0M | 0.01% | |
| 766 | DALDELTA AIR LINES INC DEL CMN | 2,807 | $80.0M | 0.01% | |
| 767 | MSMMSC INDL DIRECT INC | 1,461 | $80.0M | 0.01% | |
| 768 | TRMKTRUSTMARK CORP COM | 3,463 | $80.0M | 0.01% | |
| 769 | MTBM & T BK CORP COM | 777 | $80.0M | 0.01% | |
| 770 | DALDELTA AIR LINES INC | 2,800 | $79.0M | 0.01% | Call |
| 771 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 3,318 | $79.0M | 0.01% | |
| 772 | CABOCABLE ONE INC COM | 48 | $78.0M | 0.01% | |
| 773 | LAMRLAMAR ADVERTISING CO A CLASS A | 1,531 | $78.0M | 0.01% | |
| 774 | WDCWESTERN DIGITAL CORP. COM | 1,878 | $78.0M | 0.01% | |
| 775 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 11,000 | $78.0M | 0.01% | |
| 776 | PNWPINNACLE WEST CAP CORP COM | 1,040 | $78.0M | 0.01% | |
| 777 | BWABORG WARNER AUTOMOTIVE INC | 3,204 | $78.0M | 0.01% | |
| 778 | SNDRSCHNEIDER NATIONAL INC CL B | 4,021 | $77.0M | 0.01% | |
| 779 | ROLROLLINS INC COM | 2,145 | $77.0M | 0.01% | |
| 780 | PHPARKER HANNIFIN CORP COM | 595 | $77.0M | 0.01% | |
| 781 | S76STORE CAP CORP COM | 4,275 | $77.0M | 0.01% | |
| 782 | LIILENNOX INTL INC | 424 | $77.0M | 0.01% | |
| 783 | CTRACABOT OIL & GAS CP COM | 4,451 | $76.0M | 0.01% | |
| 784 | UI2KEMPER CORP | 1,027 | $76.0M | 0.01% | |
| 785 | COUPEURCOUPA SOFTWARE INC COM | 551 | $76.0M | 0.01% | |
| 786 | BOXBOX INC CL A | 5,350 | $75.0M | 0.01% | |
| 787 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 994 | $75.0M | 0.01% | |
| 788 | NTESNETEASE.COM INC SPONSORED ADR | 236 | $75.0M | 0.01% | |
| 789 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1,297 | $75.0M | 0.01% | |
| 790 | BBYBEST BUY INC | 1,325 | $75.0M | 0.01% | |
| 791 | —CRAFT BREW ALLIANCE INC COM | 5,028 | $74.0M | 0.01% | |
| 792 | WKCWORLD FUEL SERVICES CORP | 2,948 | $74.0M | 0.01% | |
| 793 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3,890 | $74.0M | 0.01% | |
| 794 | LYBLYONDELLBASELL | 1,511 | $74.0M | 0.01% | |
| 795 | LPSNUSDLIVEPERSON INC COM | 3,278 | $74.0M | 0.01% | |
| 796 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 570 | $74.0M | 0.01% | |
| 797 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,949 | $74.0M | 0.01% | |
| 798 | EGHT8X8 INC NEW COM | 5,342 | $74.0M | 0.01% | |
| 799 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 749 | $73.0M | 0.01% | |
| 800 | WLYWILEY JOHN & SONS INC CL A | 1,949 | $73.0M | 0.01% |