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 |
|---|---|---|---|---|---|
| 801 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 749 | $73.0M | 0.01% | |
| 802 | CGWS&P GLOBAL WATER INDEX ETF | 2,214 | $73.0M | 0.01% | |
| 803 | SUISUN CMNTYS INC | 591 | $73.0M | 0.01% | |
| 804 | CYDCHINA YUCHAI INTL LTD COM | 6,783 | $72.0M | 0.01% | |
| 805 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,375 | $72.0M | 0.01% | |
| 806 | LITELUMENTUM HLDGS INC COM | 988 | $72.0M | 0.01% | |
| 807 | LNCLINCOLN NATL CORP IND COM | 2,749 | $72.0M | 0.01% | |
| 808 | LSTRLANDSTAR SYSTEMS INC | 742 | $71.0M | 0.01% | |
| 809 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,051 | $71.0M | 0.01% | |
| 810 | SWKSTANLEY BLACK & DECKER INC COM | 721 | $71.0M | 0.01% | |
| 811 | CTLEURCENTURYLINK INC COM | 7,451 | $70.0M | 0.01% | |
| 812 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,097 | $70.0M | 0.01% | |
| 813 | AYIACUITY BRANDS INC | 827 | $70.0M | 0.01% | |
| 814 | WYWEYERHAEUSER CO | 4,165 | $70.0M | 0.01% | |
| 815 | SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | 1,424 | $69.0M | 0.01% | |
| 816 | RNRRENAISSANCERE HLDGS INCF | 470 | $69.0M | 0.01% | |
| 817 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,933 | $69.0M | 0.01% | |
| 818 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,444 | $69.0M | 0.01% | |
| 819 | VCRVANGUARD CONSUMER DISCRETIONARY | 476 | $69.0M | 0.01% | |
| 820 | VIV1USDVIVO PARTICIPACOES SA SPONSORED ADR | 7,338 | $69.0M | 0.01% | |
| 821 | WPMSILVER WHEATON CORP | 2,530 | $69.0M | 0.01% | |
| 822 | ORIOLD REP INTL CORP COM | 4,510 | $68.0M | 0.01% | |
| 823 | —CALIFORNIA BANCORP COM | 5,850 | $68.0M | 0.01% | |
| 824 | SVMKUSDSVMK INC COM | 5,086 | $68.0M | 0.01% | |
| 825 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY | 1,423 | $68.0M | 0.01% | |
| 826 | NTAPNETAPP INC | 1,633 | $68.0M | 0.01% | |
| 827 | BENFRANKLIN RES INC | 4,126 | $68.0M | 0.01% | |
| 828 | —LUMINEX CORP DEL | 2,500 | $68.0M | 0.01% | |
| 829 | W3UWESTERN UNION COMPANY | 3,771 | $68.0M | 0.01% | |
| 830 | NUANEURNUANCE COMMUNICATIONS INC | 4,010 | $67.0M | 0.01% | |
| 831 | TTENTOTAL SA ADR | 1,832 | $67.0M | 0.01% | |
| 832 | VOYAING U S INC | 1,671 | $67.0M | 0.01% | |
| 833 | SWXSOUTHWEST GAS HOLDINGS INC COM | 970 | $67.0M | 0.01% | |
| 834 | WELLWELLTOWER INC COM | 1,481 | $67.0M | 0.01% | |
| 835 | DBXDROPBOX INC CL A | 3,703 | $67.0M | 0.01% | |
| 836 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,294 | $67.0M | 0.01% | |
| 837 | MXIMMAXIM INTEGRATED PRODS | 1,391 | $67.0M | 0.01% | |
| 838 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 1,310 | $67.0M | 0.01% | |
| 839 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 1,391 | $66.0M | 0.01% | |
| 840 | AVTAVNET INC COM | 2,650 | $66.0M | 0.01% | |
| 841 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,632 | $65.0M | 0.01% | |
| 842 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 1,924 | $65.0M | 0.01% | |
| 843 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,633 | $65.0M | 0.01% | |
| 844 | STMSTMICROELECTRONICS NV SHS N Y REGISTRY | 3,064 | $65.0M | 0.01% | |
| 845 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 809 | $65.0M | 0.01% | |
| 846 | TYLTYLER TECHNOLOGIES INC COM | 217 | $64.0M | 0.01% | |
| 847 | HIIHUNTINGTON INGALLS INDS INC COM | 355 | $64.0M | 0.01% | |
| 848 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 4,600 | $64.0M | 0.01% | |
| 849 | MMSMAXIMUS INC | 1,106 | $64.0M | 0.01% | |
| 850 | DBCDB COMMODITY INDEX TRACKING | 5,677 | $63.0M | 0.01% | |
| 851 | MKTXMARKETAXESS HOLDINGS INC | 191 | $63.0M | 0.01% | |
| 852 | MGKVANGUARD MEGA CAP GROWTH ETF | 498 | $63.0M | 0.01% | |
| 853 | BXPBOSTON PPTYS INC | 692 | $63.0M | 0.01% | |
| 854 | FNBF N B CORP COM | 8,603 | $63.0M | 0.01% | |
| 855 | AMEAMETEK INC COM | 880 | $63.0M | 0.01% | |
| 856 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 1,025 | $62.0M | 0.01% | |
| 857 | TIFEURTIFFANY & CO | 480 | $62.0M | 0.01% | |
| 858 | WABWABTEC | 1,297 | $62.0M | 0.01% | |
| 859 | WCNWASTE CONNECTIONS INC | 808 | $62.0M | 0.01% | |
| 860 | GKDGRAND CANYON ED INC | 824 | $62.0M | 0.01% | |
| 861 | GWWGRAINGER W W INC COM | 253 | $62.0M | 0.01% | |
| 862 | BUIBLACKROCK UTIL & INFRASTRCTURE TR COM | 3,645 | $62.0M | 0.01% | |
| 863 | HTLDHEARTLAND EXPRESS INC | 3,314 | $61.0M | 0.00% | |
| 864 | STNESTONECO LTD COM CL A | 2,839 | $61.0M | 0.00% | |
| 865 | TSCOTRACTOR SUPPLY CO | 725 | $61.0M | 0.00% | |
| 866 | AFWALIGN TECHNOLOGY INC | 354 | $61.0M | 0.00% | |
| 867 | OGEOGE ENERGY CORP COM | 2,010 | $61.0M | 0.00% | |
| 868 | —ROYAL BANK OF SCOTLAND | 22,616 | $61.0M | 0.00% | |
| 869 | —REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 2,867 | $61.0M | 0.00% | |
| 870 | MTGMGIC INVT CORP WIS COM | 9,606 | $61.0M | 0.00% | |
| 871 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 658 | $60.0M | 0.00% | |
| 872 | GDDYGODADDY INC CL A | 1,057 | $60.0M | 0.00% | |
| 873 | MRO*MARATHON OIL CORP COM | 18,369 | $60.0M | 0.00% | |
| 874 | NRANRG ENERGY INC NEW | 2,211 | $60.0M | 0.00% | |
| 875 | NUENUCOR CORP COM | 1,667 | $60.0M | 0.00% | |
| 876 | CFCF INDUSTRIES HOLDINGS INC. | 2,225 | $60.0M | 0.00% | |
| 877 | ULUNILEVER PLC SPON ADR NEW | 1,167 | $59.0M | 0.00% | |
| 878 | NNNNATIONAL RETAIL PPTYS | 1,847 | $59.0M | 0.00% | |
| 879 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,382 | $59.0M | 0.00% | |
| 880 | FLT1EURFLEETCOR TECHNOLOGIES INC. | 320 | $59.0M | 0.00% | |
| 881 | KDPKEURIG DR PEPPER INC COM | 2,435 | $58.0M | 0.00% | |
| 882 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 4,289 | $58.0M | 0.00% | |
| 883 | BCEBCE INC COM NEW | 1,435 | $58.0M | 0.00% | |
| 884 | BCOBRINKS CO COM | 1,126 | $58.0M | 0.00% | |
| 885 | ZBHZIMMER HLDGS INC | 567 | $57.0M | 0.00% | |
| 886 | ALLKGUSDALLAKOS INC COM | 1,285 | $57.0M | 0.00% | |
| 887 | WATWATERS CP | 314 | $57.0M | 0.00% | |
| 888 | PLANUSDANAPLAN INC COM | 1,900 | $57.0M | 0.00% | |
| 889 | SAIASAIA INC COM | 783 | $57.0M | 0.00% | |
| 890 | XHBSPDR S&P HOMEBUILDERETF | 1,900 | $56.0M | 0.00% | |
| 891 | EXPEEXPEDIA INC DEL COM | 1,004 | $56.0M | 0.00% | |
| 892 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,288 | $56.0M | 0.00% | |
| 893 | VNOVORNADO REALTY TRUST | 1,561 | $56.0M | 0.00% | |
| 894 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 460 | $56.0M | 0.00% | |
| 895 | TERTERADYNE INC COM | 1,017 | $55.0M | 0.00% | |
| 896 | INGING GROEP NV ADR | 10,689 | $55.0M | 0.00% | |
| 897 | UMBFUMB FINL CORP COM | 1,206 | $55.0M | 0.00% | |
| 898 | JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,100 | $55.0M | 0.00% | |
| 899 | CHGGCHEGG INC COM USD0.001 | 1,562 | $55.0M | 0.00% | |
| 900 | DCIDONALDSON INC COM | 1,472 | $55.0M | 0.00% |