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)

StockValue
PNFPPINNACLE FINL PARTNERS
$18K
LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD
$18K
MIDDMIDDLEBY CORP
$18K
ENCANA CORPORATION
$18K
KBWPINVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF
$18K
CABOT MICROELECTRONICS CP
$18K
BRBROADRIDGE FIN SOL
$18K
GHYPGIM GLOBAL SHORT DURATION HIG COM
$18K
NFXNEWFIELD EXPLORATION CO
$18K
TRMBTRIMBLE NAV LTD
$18K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$18K
POOLPOOL CORPORATION
$18K
FICOFAIR ISAAC CORP
$17K
TDFTEMPLETON DRAGON FD INC COM
$17K
SPIRIT REALTY CAPITAL COM USD0.001
$17K
HXLHEXCEL CORP NEW COM
$17K
QGENQIAGEN NV EUR 0.01 NASDAQ LISTED
$17K
HWCHANCOCK HLDG CO
$17K
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR
$17K
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
$17K
YUSDALLEGHANY CORP DEL
$17K
BCSBARCLAYS PLC ADR
$17K
BPOPPOPULAR INC COM NEW
$17K
NTAPNETAPP INC
$17K
ERICERICSSON ADR B SEK 10
$17K
CHRWC H ROBINSON WORLDWIDE INC
$17K
NTESNETEASE.COM INC SPONSORED ADR
$17K
EVHCENVISION HEALTHCARE CORP COM
$17K
NTRSNORTHERN TR CORP COM
$17K
AEOAMERICAN EAGLE OUTFITTERS
$17K
MOSMOSAIC CO
$17K
IEXIDEX CORP
$17K
DVADAVITA INC COM
$17K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$17K
TGTREDEGAR CORP COM
$16K
HCSGHEALTHCARE SERVICES GROUP INC
$16K
NYTNEW YORK TIMES CO CL A
$16K
CDWCDW CORP COM USD0.01
$16K
AEMAGNICO EAGLE MINES LTD COM
$16K
USLMUNITED STATES LIME & MINERALS COM
$16K
IKANG HEALTHCARE GROUP INC SPONSORED ADR
$16K
MCHIISHARES TRUST MSCI CHINA INDEX FD
$16K
PTCTPTC THERAPEUTICS INC COM
$16K
MG1MGE ENERGY INC COM
$16K
CARRIZO OIL & GAS INC
$16K
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR
$16K
ATRAPTARGROUP INC
$16K
INGING GROEP NV ADR
$16K
FLSFLOWSERVE CORP COM
$16K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$16K
XRXCHFXEROX CORP COM NEW
$16K
PDCOEURPATTERSON DENTAL CO
$16K
VALEVALE SA ADR
$16K
OGSONE GAS INC
$16K
RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE
$16K
VREXVAREX IMAGING CORP COM
$16K
OISOIL STATES INTERNATIONAL
$16K
EVREVERCORE PARTNERS INC CL
$16K
PRAHPRA HEALTH SCIENCES INC COM
$16K
SCCOSOUTHERN PERU COPPER CORP
$16K
KEXKIRBY CORPORATION
$16K
CFCF INDUSTRIES HOLDINGS, INC.
$15K
IVZINVESCO PLC NEW SPONSORED ADR
$15K
COLONY CAP INC NEW CL A COM
$15K
MYLMYLAN N V SHS EURO
$15K
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE
$15K
CFRCULLEN FROST BANKERSINC
$15K
JHXJAMES HARDIE INDS NVSPONS ADR
$15K
INTERVAL LEISURE
$15K
VDEVANGUARD ENERGY
$15K
PRSPPERSPECTA INC COM
$15K
SEASPAN CORP SHS
$15K
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005
$15K
PLSEPULSE BIOSCIENCES INC COM
$15K
SRSPIRE INC COM
$15K
UWMPROSHARES TR ULTRA RUSSELL 2000 PROSHARES
$15K
SSOPROSHARES ULTRA S&P 500
$15K
CRICARTER INC
$15K
WPMSILVER WHEATON CORP
$15K
RMAXRE/MAX HLDGS INC CL A
$15K
INVESTORS REAL ESTATE TRUST SH BEN INT
$15K
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
$15K
NMRNOMURA HLDGS INC SPON ADR
$15K
XHRXENIA HOTELS & RESORTS INC COM
$15K
NEPTUNE TECHNOLOGIES BIORESOUR COM
$15K
VNOVORNADO REALTY TRUST
$15K
WCNWASTE CONNECTIONS INC
$15K
GENERAL GROWTH PPTYS INC
$14K
EWBCEAST WEST BANCORP
$14K
MVVPROSHARES TR ULTRA
$14K
CIMCHIMERA INVT CORP COM NEW
$14K
AQLTISHARES OIL & GAS EXPL INDEX FUND
$14K
BXPBOSTON PPTYS INC
$14K
SPECTRA ENERGY PARTNERS LP
$14K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$14K
WEAWESTERN ALLIANCE BANCORP COM
$14K
EFXEQUIFAX INC COM
$14K
WDAYWORKDAY INC COM
$14K
KBHKB HOME COM
$14K
PIIPOLARIS INDS INC
$14K
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