Parallel Advisors, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$530.2B
Holdings
2,228
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | RWTREDWOOD TR INC COM | 1,200 | $21.0M | 0.00% | |
| 1002 | QRVOQORVO INC COM | 294 | $20.0M | 0.00% | |
| 1003 | GPNGLOBAL PMTS INC COM | 212 | $20.0M | 0.00% | |
| 1004 | —ATHENAHEALTH INC COM | 144 | $20.0M | 0.00% | |
| 1005 | AWNADVANCE AUTO PARTS INC COM | 180 | $20.0M | 0.00% | |
| 1006 | HCSGHEALTHCARE SVCS GRP INC COM | 392 | $20.0M | 0.00% | |
| 1007 | RBCRBC BEARINGS INC COM | 195 | $20.0M | 0.00% | |
| 1008 | TSTENARIS S A SPONSORED ADR | 622 | $20.0M | 0.00% | |
| 1009 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 3,518 | $20.0M | 0.00% | |
| 1010 | —DCT INDUSTRIAL TRUST INC COM NEW | 354 | $20.0M | 0.00% | |
| 1011 | YUSDALLEGHANY CORP DEL COM | 33 | $20.0M | 0.00% | |
| 1012 | DVADAVITA INC COM | 306 | $20.0M | 0.00% | |
| 1013 | FTFRANKLIN UNVL TR SH BEN INT | 2,800 | $20.0M | 0.00% | |
| 1014 | CMSCMS ENERGY CORP COM | 436 | $20.0M | 0.00% | |
| 1015 | VSMEURVERSUM MATLS INC COM | 561 | $20.0M | 0.00% | |
| 1016 | DHRB & G FOODS INC NEW COM | 546 | $20.0M | 0.00% | |
| 1017 | CDNSCADENCE DESIGN SYSTEM INC COM | 555 | $20.0M | 0.00% | |
| 1018 | ATMPBARCLAYS ETN SELECT MLP ETN | 890 | $20.0M | 0.00% | |
| 1019 | AMEAMETEK INC NEW COM | 323 | $20.0M | 0.00% | |
| 1020 | PRGSPROGRESS SOFTWARE CORP COM | 621 | $20.0M | 0.00% | |
| 1021 | —STERIS PLC SHS USD | 235 | $19.0M | 0.00% | |
| 1022 | VPUVANGUARD UTILITIES INDEX FUND | 165 | $19.0M | 0.00% | |
| 1023 | —POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 325 | $19.0M | 0.00% | |
| 1024 | MFCMANULIFE FINL CORP COM | 919 | $19.0M | 0.00% | |
| 1025 | COLBCOLUMBIA BKG SYS INC COM | 472 | $19.0M | 0.00% | |
| 1026 | FSLRFIRST SOLAR INC COM | 376 | $19.0M | 0.00% | |
| 1027 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,811 | $19.0M | 0.00% | |
| 1028 | TXTTEXTRON INC COM | 391 | $19.0M | 0.00% | |
| 1029 | EMNEASTMAN CHEM CO COM | 228 | $19.0M | 0.00% | |
| 1030 | —GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 109 | $19.0M | 0.00% | |
| 1031 | WYNNWYNN RESORTS LTD COM | 147 | $19.0M | 0.00% | |
| 1032 | HPHELMERICH & PAYNE INC COM | 372 | $19.0M | 0.00% | |
| 1033 | RHPRYMAN HOSPITALITY PPTYS INC COM | 296 | $19.0M | 0.00% | |
| 1034 | PNFPPINNACLE FINL PARTNERS INC COM | 294 | $19.0M | 0.00% | |
| 1035 | —PORTOLA PHARMACEUTICALS INC COM | 300 | $19.0M | 0.00% | |
| 1036 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 275 | $19.0M | 0.00% | |
| 1037 | CBRLCRACKER BARREL OLD CTRY STORE COM | 120 | $19.0M | 0.00% | |
| 1038 | SHOOMADDEN STEVEN LTD COM | 455 | $19.0M | 0.00% | |
| 1039 | HOLXHOLOGIC INC COM | 406 | $18.0M | 0.00% | |
| 1040 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 1,858 | $18.0M | 0.00% | |
| 1041 | MOSMOSAIC CO NEW COM | 745 | $18.0M | 0.00% | |
| 1042 | MSCIMSCI INC COM | 163 | $18.0M | 0.00% | |
| 1043 | RWRSPDR DOW JONES REIT ETF | 192 | $18.0M | 0.00% | |
| 1044 | SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | 2,388 | $18.0M | 0.00% | |
| 1045 | SONSONOCO PRODS CO COM | 362 | $18.0M | 0.00% | |
| 1046 | POOLPOOL CORPORATION COM | 169 | $18.0M | 0.00% | |
| 1047 | SNDSMART SAND INC COM | 2,700 | $18.0M | 0.00% | |
| 1048 | GHCGRAHAM HLDGS CO COM | 30 | $18.0M | 0.00% | |
| 1049 | LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 269 | $18.0M | 0.00% | |
| 1050 | TDFTEMPLETON DRAGON FD INC COM | 844 | $18.0M | 0.00% | |
| 1051 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 120 | $18.0M | 0.00% | |
| 1052 | FTITECHNIPFMC PLC COM | 636 | $18.0M | 0.00% | |
| 1053 | RLIRLI CORP COM | 311 | $18.0M | 0.00% | |
| 1054 | S7VSALLY BEAUTY HLDGS INC COM | 883 | $18.0M | 0.00% | |
| 1055 | SMGSCOTTS MIRACLE GRO CO CL A | 191 | $18.0M | 0.00% | |
| 1056 | LSTRLANDSTAR SYS INC COM | 211 | $18.0M | 0.00% | |
| 1057 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 472 | $18.0M | 0.00% | |
| 1058 | CENTACENTRAL GARDEN & PET CO CL A NON-VTG | 594 | $18.0M | 0.00% | |
| 1059 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 139 | $18.0M | 0.00% | |
| 1060 | XRXCHFXEROX CORP COM NEW | 584 | $18.0M | 0.00% | |
| 1061 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 864 | $17.0M | 0.00% | |
| 1062 | LEGLEGGETT & PLATT INC COM | 351 | $17.0M | 0.00% | |
| 1063 | DHID R HORTON INC COM | 487 | $17.0M | 0.00% | |
| 1064 | RMAXRE MAX HLDGS INC CL A | 298 | $17.0M | 0.00% | |
| 1065 | KMTKENNAMETAL INC COM | 453 | $17.0M | 0.00% | |
| 1066 | —CONVERGYS CORP COM | 698 | $17.0M | 0.00% | |
| 1067 | —ZHAOPIN LTD SPONSORED ADR | 874 | $17.0M | 0.00% | |
| 1068 | BPOPPOPULAR INC COM NEW | 394 | $17.0M | 0.00% | |
| 1069 | VYXNCR CORP NEW COM | 451 | $17.0M | 0.00% | |
| 1070 | GTGOODYEAR TIRE & RUBR CO COM | 550 | $17.0M | 0.00% | |
| 1071 | HWCHANCOCK HLDG CO COM | 365 | $17.0M | 0.00% | |
| 1072 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 117 | $17.0M | 0.00% | |
| 1073 | LFUSLITTELFUSE INC COM | 97 | $17.0M | 0.00% | |
| 1074 | —SNYDERS-LANCE INC COM | 491 | $17.0M | 0.00% | |
| 1075 | HN9HANESBRANDS INC COM | 722 | $17.0M | 0.00% | |
| 1076 | ALSNALLISON TRANSMISSION HLDGS INC COM | 454 | $17.0M | 0.00% | |
| 1077 | —IMPERVA INC COM | 375 | $17.0M | 0.00% | |
| 1078 | MMSMAXIMUS INC COM | 288 | $17.0M | 0.00% | |
| 1079 | MG1MGE ENERGY INC COM | 256 | $17.0M | 0.00% | |
| 1080 | ASIXADVANSIX INC COM | 502 | $17.0M | 0.00% | |
| 1081 | NCMIEURNATIONAL CINEMEDIA INC COM | 2,308 | $17.0M | 0.00% | |
| 1082 | NEOGNEOGEN CORP COM | 262 | $17.0M | 0.00% | |
| 1083 | CASSCASS INFORMATION SYS INC COM | 258 | $17.0M | 0.00% | |
| 1084 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 254 | $17.0M | 0.00% | |
| 1085 | RACEFERRARI N V COM | 162 | $17.0M | 0.00% | |
| 1086 | WTSWATTS WATER TECHNOLOGIES INC CL A | 271 | $17.0M | 0.00% | |
| 1087 | HRBBLOCK H & R INC COM | 513 | $16.0M | 0.00% | |
| 1088 | PRIPRIMERICA INC COM | 195 | $16.0M | 0.00% | |
| 1089 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 1,845 | $16.0M | 0.00% | |
| 1090 | AYIACUITY BRANDS INC COM | 79 | $16.0M | 0.00% | |
| 1091 | FASTFASTENAL CO COM | 383 | $16.0M | 0.00% | |
| 1092 | BXPBOSTON PROPERTIES INC COM | 131 | $16.0M | 0.00% | |
| 1093 | SYMCEURSYMANTEC CORP COM | 525 | $16.0M | 0.00% | |
| 1094 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 310 | $16.0M | 0.00% | |
| 1095 | —CANTEL MEDICAL CORP COM | 210 | $16.0M | 0.00% | |
| 1096 | GWRUSDGENESEE & WYO INC CL A | 245 | $16.0M | 0.00% | |
| 1097 | ASHASHLAND GLOBAL HLDGS INC COM | 247 | $16.0M | 0.00% | |
| 1098 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 593 | $16.0M | 0.00% | |
| 1099 | —DDR CORP COM | 1,550 | $16.0M | 0.00% | |
| 1100 | —SHIP FINANCE INTERNATIONAL LTD SHS | 1,194 | $16.0M | 0.00% |