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 |
|---|---|
WSOWATSCO INC | $41K |
USPHU S PHYSICAL THERAPY INC | $41K |
ALLEALLEGION PLC | $41K |
TRTOOTSIE ROLL INDS INC COM | $41K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $41K |
IQVIQVIA HLDGS INC COM | $40K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $40K |
PTCPTC INC COM | $40K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $40K |
AVBAVALONBAY CMNTYS INC | $40K |
—RSP PERMIAN INC COM | $40K |
GWREGUIDEWIRE SOFTWARE INC | $40K |
IWVISHARES RUSSELL 3000 ETF | $40K |
IYRISHARES US REAL ESTATE ETF | $40K |
HSICHENRY SCHEIN INC | $39K |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $39K |
PNRPENTAIR PLC SHS | $39K |
—APTEVO THERAPEUTICS INC COM | $39K |
GKDGRAND CANYON ED INC | $39K |
SBACSBA COMMUNICATIONS CP | $39K |
PGXINVESCO PREFERRED ETF | $39K |
—SINOPEC SHANGHAI PETROCHEMICAL CO LTD | $39K |
NBL2EURNOBLE ENERGY INC COM | $39K |
TTECTELETECH HOLDINGS INC | $38K |
THOTHOR INDS INC | $38K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | $38K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $38K |
VPLVANGUARD PACIFIC STOCK | $38K |
CNCCENTENE CORP DEL | $38K |
—ARATANA THERAPEUTICSINC COM USD0.001 | $38K |
CINFCINCINNATI FINL CORP COM | $38K |
NVRNVR INC COM | $38K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $37K |
SNYSANOFI SA | $37K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $37K |
TWOEURTWO HARBORS INVESMENT CORP | $37K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $37K |
SBRSABINE ROYALTY TRUST | $37K |
FEFIRSTENERGY CORP | $37K |
—PINNACLE FOODS INC | $37K |
HPHELMERICH & PAYNE INC COM | $37K |
DISHDISH NETWORK CORP | $37K |
—ULTIMATE SOFTWARE GROUP INC COM | $36K |
NRANRG ENERGY INC NEW | $36K |
PG4PRINCIPAL FINANCIAL GROUP INC | $36K |
LULULULULEMON ATHLETICA INC | $36K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $36K |
AEGAEGON N V ISIN #US0079241032 | $36K |
SCHHSCH US REIT ETF | $36K |
PTHPOWERSHRARES DYNAMIC | $35K |
CBOECBOE GLOBAL MARKETS INC COM | $35K |
THSTREEHOUSE FOODS INC | $35K |
ATOATMOS ENERGY CORP | $35K |
CEOCNOOC LTD SPONSORED ADR | $35K |
WATWATERS CP | $35K |
ZIONZIONS BANCORPORATION COM | $35K |
TRNSTRANSCAT INC COM | $35K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF | $34K |
CAHCARDINAL HEALTH INC | $34K |
PAYCPAYCOM SOFTWARE INC COM | $34K |
CABOCABLE ONE INC COM | $34K |
FMCF M C CORP COM NEW | $34K |
IMTMISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | $34K |
LECOLINCOLN ELEC HLDGS INC | $34K |
BOKFBOK FINL CORP COM NEW | $34K |
MDYSPDR S&P MIDCAP 400 ETF | $34K |
ACGLARCH CAPITAL GROUP LTD SHS | $33K |
MXIMMAXIM INTEGRATED PRODS | $33K |
KLACKLA-TENCOR CORP | $33K |
PPLPEMBINA PIPELINE CORPORATION | $33K |
ECECOPETROL S.A. | $33K |
FDSFACTSET RESEARCH SYS INC | $33K |
UBSUBS AG NEW F | $33K |
WBKWESTPAC BANKING LTD SPON ADR | $33K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $33K |
ARWARROW ELECTRS INC COM | $32K |
AMTTD AMERITRADE HOLDING CP | $32K |
FXIISHARES FTSE CHINA ETF | $32K |
AMCXAMC NETWORKS INC CL A | $32K |
BENFRANKLIN RES INC | $32K |
UAAUNDER ARMOUR INC | $32K |
LNCLINCOLN NATL CORP IND COM | $32K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $32K |
MORNMORNINGSTAR INC | $32K |
HBANHUNTINGTON BANCSHARES INC COM | $32K |
MSMMSC INDL DIRECT INC | $32K |
HMCHONDA MOTOR LTD AMERN SHS | $32K |
FNVFRANCO NEVADA CORP COM | $32K |
RLYSSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | $32K |
—MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $32K |
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | $31K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $31K |
—SENIOR HOUSING PROPERTIES TRUST | $31K |
WRBW R BERKLEY CORPORATION COM | $31K |
MHKMOHAWK INDS INC | $31K |
IXORIX CORP SPONSORED ADR | $31K |
AQMSEURAQUA METALS INC COM | $31K |
HLTHILTON WORLDWIDE HLDGS INC COM | $31K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $31K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $31K |