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 |
|---|---|
TTITETRA TECHNOLOGIES INC DEL COM | $9K |
CMGCHIPOTLE MEXICAN GRILL INC | $9K |
MOHMOLINA HEALTHCARE INC COM | $9K |
EBIXEUREBIX INC | $9K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $9K |
TDYTELEDYNE TECHNOLOGIES INC | $9K |
TCBKTRICO BANCSHARES COM | $9K |
TXTERNIUM SA | $9K |
MPWRMONOLITHIC PWR SYS INC COM | $8K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $8K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $8K |
CDKCDK GLOBAL INC COM | $8K |
FTIFMC TECHNOLOGIES INC | $8K |
KEPKOREA ELECTRIC POWERCORP ADR | $8K |
ZZILLOW GROUP INC CL C CAP STK | $8K |
WNSNWNS HOLDINGS LTD SPON ADR | $8K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $8K |
TSITCW STRATEGIC INCOME FUND INC COM | $8K |
DOEURDIAMOND OFFSHR DRILLING | $8K |
—NUCANA PLC SPONSORED ADR | $8K |
—DEAN FOODS CO | $8K |
—LIBERTY EXPEDIA HOLDINGS SER A COM | $8K |
NTRNUTRIEN LTD COM | $8K |
IGTINTL GAME TECHNOLOGY | $8K |
LAMRLAMAR ADVERTISING CO A CLASS A | $8K |
XPOXPO LOGISTICS INC COM | $8K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $8K |
LMEURLEGG MASON | $8K |
—NORTHWEST NAT GAS CO COM | $8K |
CAECAE INC COM | $8K |
XRAYDENTSPLY INTL INC NEW | $8K |
HOMBHOME BANCSHARES INC COM | $8K |
BERYEURBERRY PLASTICS GROUPINC COM | $8K |
MLCOMELCO PBL ENTMNT LTDADR | $8K |
CNHICNH INDL N V SHS | $8K |
—GW PHARMACEUTICALS PLC ADS | $8K |
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | $8K |
ESEESCO TECHNOLOGIES INC | $8K |
REGREGENCY CTRS CORP | $8K |
SPWRQSUNPOWER CORP | $8K |
CSLCARLISLE COS INC COM | $8K |
EDUNEW ORIENTAL-ADR | $8K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP | $8K |
—WEINGARTEN REALTY INVESTORS SBI | $8K |
ITTITT INDUSTRIES INC | $8K |
CAKECHEESECAKE FACTORY INC | $8K |
IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | $8K |
KKRKKR & CO LP | $8K |
ONON SEMICONDUCTOR CORP COM | $8K |
—TIM PARTICIPACOES S A SPONS ADR REPSTG | $8K |
—MANTECH INTL CORP CL A | $8K |
ATHMAUTOHOME INC SPONSORED ADR REPST CL A | $8K |
MTORMERITOR INC COM | $8K |
CPFCENTRAL PAC FINL CORP COM NEW | $8K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $7K |
PSTGPURE STORAGE INC CL A | $7K |
SPHQINVESCO S&P 500 QUALITY ETF | $7K |
ROKUROKU INC COM CL A | $7K |
HRBBLOCK H & R INC COM | $7K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $7K |
BHEBENCHMARK ELECTRS INC COM | $7K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $7K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $7K |
—NEW SR INVT GROUP INC COM | $7K |
SLRCSOLAR CAPITAL | $7K |
—CHEMICAL FINL CORP COM | $7K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $7K |
TSTENARIS SA SPONSORED ADR | $7K |
KNXKNIGHT TRANSPORTATION INC | $7K |
AKOBEMBOTELLADORA ANDINA S A SPON ADR B | $7K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $7K |
—STAMPS COM INC COM NEW | $7K |
NENOBLE CORP PLC SHS USD | $7K |
TRIPTRIPADVISOR INC | $7K |
—ROWAN COMPANIES PLC SHS CL A | $7K |
MTDRMATADOR RES CO COM | $7K |
CCKCROWN HOLDINGS INC COM | $7K |
—SUN HYDRAULICS INC | $7K |
—PINNACLE ENTMT INC NEW COM | $7K |
FHBFIRST HAWAIIAN INC COM | $7K |
HEIHEICO CORP NEW COM | $7K |
HFCUSDHOLLYFRONTIER CORP COM | $7K |
CWTCALIFORNIA WTR SVC GROUP COM | $7K |
WOOFOOT LOCKER INC COM | $7K |
PLXSPLEXUS CORP | $7K |
DHRB&G FOODS INC CLASS A | $7K |
8INSYNEOS HEALTH INC CL A | $7K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $7K |
ADUNITED STATES CELLULAR | $7K |
CALMCAL MAINE FOODS INC COM NEW | $7K |
AHHARMADA HOFFLER PPTYS INC COM | $7K |
IBNICICI BANK LTD ADR | $7K |
CMCCOMMERCIAL METALS CO COM | $7K |
—PARATEK PHARMACEUTICALS INC COM | $7K |
—FINISAR CORP | $7K |
—WOORI FINANCE HOLDINGS CO LTD-ADR | $7K |
GNRCGENERAC HLDGS INC COM | $7K |
VRNSVARONIS SYS INC COM | $7K |
CBTCABOT CORP COM | $7K |
USFDUS FOODS HLDG CORP COM | $7K |