Parallel Advisors, LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$699.4M
Holdings
2,188
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,188 positions)
| Stock | Value |
|---|---|
BKRBAKER HUGHES A GE CO CL A | $31K |
—NATIONAL INSTRUMENTS | $30K |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $30K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $30K |
—FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | $30K |
VSTMVERASTEM INC COM | $30K |
—GTX INC DEL | $30K |
VCVVAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | $30K |
PSOPEARSON PLC SPONS ADR | $30K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $30K |
ARCPEURVEREIT INC COM | $30K |
—VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $29K |
VDCVANGUARD CONSUMER STAPLES ETF | $29K |
TSCOTRACTOR SUPPLY CO | $29K |
EMFTEMPLETON EMERGING MKTS FD INC COM | $29K |
—CONVERGYS CORP COM | $29K |
PTIPERUSAHAAN PERSEROAN PERSERO P T TELEKOM | $29K |
PEGAPEGASYSTEMS INC COM | $29K |
WRKUSDWESTROCK CO COM | $29K |
CLDRCLOUDERA INC COM | $29K |
—MYOKARDIA INC COM | $28K |
XNCMXNUVEEN INS CALIFORNIA TAX FREE CLOSED END | $28K |
MFGMIZUHO FINL GROUP INC SPONSORED ADR | $28K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $28K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $28K |
MHFWESTERN ASSET MUN HI INCM FD COM | $28K |
HSTHOST MARRIOTT CORP NEW REIT | $28K |
WTGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | $28K |
—IPATH MSCI INDIA INDEX ETN | $28K |
SCHMSCHWAB US MID-CAP ETF | $28K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $27K |
—VIRNETX HOLDING CORP | $27K |
—HEALTH CARE PPTY INVS INC | $27K |
LBEURL BRANDS INC COM | $27K |
WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $27K |
MMIMARCUS & MILLICHAP INC COM | $27K |
TXTTEXTRON INC COM | $27K |
—CYPRESS SEMICONDUCTRCORP | $27K |
CBRLCRACKER BARREL INC | $27K |
RRYDER SYS INC COM | $27K |
—TAUBMAN CENTERS INC | $27K |
CHGGCHEGG INC COM USD0.001 | $27K |
NEOGNEOGEN CORP | $27K |
DYDYCOM INDS INC COM | $27K |
WHWYNDHAM HOTELS & RESORTS INC COM | $27K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $26K |
ORANYORANGE SPONSORED ADR | $26K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $26K |
BHFBRIGHTHOUSE FINL INC COM | $26K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $26K |
CNPCENTERPOINT ENERGY INC COM | $26K |
SNASNAP ON INC COM | $26K |
NSZNETSCOUT SYS INC COM | $26K |
NGGNATIONAL GRID TRANSCO PLC | $26K |
BECNUSDBEACON ROOFING SUPPLY | $26K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $26K |
WYNNWYNN RESORTS LTD | $26K |
TECHBIO TECHNE CORP COM | $26K |
AMEAMETEK INC NEW COM | $26K |
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | $26K |
XLNXEURXILINX INC | $26K |
ORIOLD REP INTL CORP COM | $26K |
—AQUA AMERICA INC COM | $26K |
GIBCGI GROUP CL A | $26K |
INCYINCYTE CORP | $26K |
MPTMEDICAL PROPERTIES TRUST INC | $26K |
BSTBLACKROCK SCIENCE & TECH TR SHS | $25K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $25K |
CNRCANADIAN NATIONAL RAILWAY CO | $25K |
RBCR B C BEARINGS INC | $25K |
COUPEURCOUPA SOFTWARE INC COM | $25K |
XTLSPDR S&P TELECOM ETF | $25K |
SAICSCIENCE APPLICATIONS INTERNA | $25K |
BWABORG WARNER AUTOMOTIVE INC | $25K |
COOCOOPER COMPANIES INC | $25K |
JOBSUSD51JOB INC SP ADR REP COM | $25K |
—FLY LEASING LTD SPONSORED ADR | $24K |
GPCGENUINE PARTS CO COM | $24K |
PRGSPROGRESS SOFTWARE CORP | $24K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | $24K |
CVA1EURCOVANTA HLDG CORP COM | $24K |
DKSDICKS SPORTING GOODS INC | $24K |
SUXSYNNEX CORP | $24K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $24K |
CYDCHINA YUCHAI INTL LTD COM | $24K |
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | $24K |
—STERIS PLC SHS USD | $24K |
IXNISHARES GLOBAL TECH ETF | $24K |
XXII22ND CENTY GROUP INCCOM | $24K |
RHCRH PLC SPON ADR ADR CMN | $24K |
GGGGRACO INC COM | $24K |
CRLCHARLES RIVER LABS HLDG | $24K |
LFUSLITTELFUSE INC | $24K |
CDNSCADENCE DESIGN SYSTEM INC COM | $24K |
SPLKCHFSPLUNK INC COM | $24K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $24K |
BURLBURLINGTON STORES INC COM | $23K |
WSMWILLIAMS SONOMA INC | $23K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $23K |
BKIEURBLACK KNIGHT INC COM | $23K |