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 |
|---|---|
VMWEURVMWARE INC CL A CLASS A | $56K |
JPXNISHARES TR S&P/TOPIX 150 INDEX FD | $56K |
NCANUVEEN CALIF MUN VALUE FD INC | $56K |
MBBISHARES MBS ETF | $55K |
DVNDEVON ENERGY CORP | $55K |
KSSKOHLS CORP | $55K |
VOYAING U S INC | $55K |
CFGCITIZENS FINL GROUP INC COM | $55K |
JWNUSDNORDSTROM INC COM | $54K |
—MARKIT LTD SHS ISIN BMG582491061 | $54K |
EQTEQT CORP COM | $54K |
PHMPULTE GROUP INC COM | $54K |
AALAMERICAN AIRLS GROUP INC COM | $54K |
APTVDELPHI AUTOMOTIVE PLC COM | $54K |
ATGEADTALEM GLOBAL ED INC COM | $53K |
AERAERCAP HOLDINGS N V SHS | $53K |
BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | $53K |
GSATUSDGLOBALSTAR INC COM | $52K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $52K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $51K |
MTBM & T BK CORP COM | $51K |
WMBWILLIAMS COS INC DEL COM | $51K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $51K |
FUNDSPROTT FOCUS TR INC COM | $51K |
HASHASBRO INC COM | $51K |
SIVBEURSVB FINL GROUP | $51K |
WERNWERNER ENTERPRISES INC | $50K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $50K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $50K |
VIABVIACOM INC CL B | $50K |
ALLYALLY FINANCIAL INC COM NPV | $50K |
KEYKEYCORP NEW COM | $49K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $49K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $49K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $49K |
MGKVANGUARD MEGA CAP GROWTH ETF | $49K |
EMNEASTMAN CHEMICAL CO | $49K |
SMMUPIMCO SHORT TERM MUNI BOND STR TGY FD | $49K |
CHECHEMED CORP NEW COM | $48K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $48K |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $48K |
MAINMAIN STREET CAPITAL CORP COM | $48K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $48K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $48K |
—WGL HLDGS INC COM | $48K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $48K |
SWKSTANLEY BLACK & DECKER INC COM | $48K |
BUWABIO-RAD LABORATORIES, INC CMN CLASS A | $48K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $48K |
MTDMETTLER TOLEDO INTL INCF | $48K |
NNNNATIONAL RETAIL PPTYS | $48K |
SIGAS I G A TECHNOLOGIES | $47K |
NWLNEWELL BRANDS INC COM | $47K |
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | $47K |
TSNTYSON FOODS INC CL A | $47K |
HQHH & Q HEALTHCARE FD SH BEN INT | $47K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $47K |
OTTROTTER TAIL CORP COM | $47K |
—XL CAPITAL LTD CL A | $47K |
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $46K |
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | $46K |
ANETEURARISTA NETWORKS INC COM | $46K |
DOVDOVER CORP COM | $46K |
ICFISHARES COHEN & STEERS REIT ETF | $46K |
W3UWESTERN UNION COMPANY | $46K |
ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF | $46K |
DHID R HORTON INC | $45K |
LOANMANHATTAN BRIDGE CAPITAL INC COM | $45K |
UALUNITED CONTL HLDGS INC | $45K |
GWWGRAINGER W W INC COM | $45K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $45K |
ROLROLLINS INC COM | $45K |
SIRIEURSIRIUS XM RADIO INC | $45K |
NBISYANDEX N.V. COM CL A | $45K |
SYFSYNCHRONY FINL COM | $45K |
LENLENNAR CORP CL A | $44K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $44K |
ALAIR LEASE CORP CL A | $44K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $44K |
—RANDGOLD RES LTD ADR | $44K |
DLTRDOLLAR TREE STORES INC | $44K |
DCIDONALDSON INC COM | $44K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $43K |
XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $43K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $43K |
UMPQUSDUMPQUA HOLDINGS CORP | $43K |
OLEDUNIVERSAL DISPLAY CORP | $43K |
ISIIONIS PHARMACEUTICALS INC COM | $42K |
REXRREXFORD INDL RLTY INC COM | $42K |
SITESEI INTL TR EMER MKTS DEBT | $42K |
RGTROYCE GLOBAL VALUE TR INC COM | $42K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $42K |
SANBANCO SANTANDER CENT HISP | $42K |
KELKELLOGG CO COM | $42K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $42K |
XYLXYLEM INC | $41K |
USPHU S PHYSICAL THERAPY INC | $41K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $41K |
WSOWATSCO INC | $41K |
UNMUNUM GROUP | $41K |