Parallel Advisors, LLC Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$1.0B

Holdings

2,374

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,374 positions)

StockValue
KEYSKEYSIGHT TECHNOLOGIES INC COM
$50K
SNNSMITH & NEPHEW PLC ADR
$50K
AVAAVISTA CORP COM
$50K
ELPCCOMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR
$50K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$50K
NMRNOMURA HLDGS INC SPON ADR
$50K
TDOCTELADOC HEALTH INC COM
$50K
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF
$50K
GWWGRAINGER W W INC COM
$49K
PHMPULTE GROUP INC COM
$49K
PDPINVESCO DWA MOMENTUM ETF
$49K
CABOCABLE ONE INC COM
$49K
PBCTEURPEOPLES BK BRIDGEPORT CN
$49K
XYLXYLEM INC
$49K
AYXEURALTERYX INC COM CL A
$49K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$49K
SANBANCO SANTANDER CENT HISP
$49K
SONSONOCO PRODS CO COM
$49K
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
$48K
DELLDELL TECHNOLOGIES INC CL C
$48K
FDSFACTSET RESEARCH SYS INC
$48K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$48K
TTECTELETECH HOLDINGS INC
$48K
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND
$48K
DVNDEVON ENERGY CORP
$48K
RDYDR REDDYS LABS LTD ADR
$48K
NWENORTHWESTERN CORP COM NEW
$48K
TRNSTRANSCAT INC COM
$48K
ENERSIS S A SPONS ADR
$47K
ROLROLLINS INC COM
$47K
MRNAMODERNA INC COM
$47K
EFTEATON VANCE FLTING RATE INC TR COM
$47K
SGOLETFS GOLD TRUST ETF
$47K
HMCHONDA MOTOR LTD AMERN SHS
$47K
EWGISHARES INC MSCI GERMANY INDEX FD
$46K
WTMWHITE MOUNTAINS INSURANCE GRP LTD
$46K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$46K
FEFIRSTENERGY CORP
$46K
NYMTEURNEW YORK MTG TR INC COM PAR $.02
$46K
MRO*MARATHON OIL CORP COM
$46K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$45K
ACWXISHARES MSCI ACWI EX US INDEX FUND
$45K
VDEVANGUARD ENERGY
$45K
W3UWESTERN UNION COMPANY
$45K
SIGAS I G A TECHNOLOGIES
$45K
EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND
$45K
MTS SYS CORP COM
$45K
KFYKORN FERRY COM NEW
$45K
EXPEEXPEDIA INC DEL COM
$45K
CXOEURCONCHO RESOURCES
$44K
IYRISHARES US REAL ESTATE ETF
$44K
AFGAMERICAN FINL GROUP INC O
$44K
IEXIDEX CORP
$44K
NVRNVR INC COM
$44K
WABWABTEC
$44K
SIRIEURSIRIUS XM RADIO INC
$44K
DCIDONALDSON INC COM
$43K
KSSKOHLS CORP
$43K
ARIAPOLLO COML REAL EST FIN INC COM
$43K
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD
$43K
DPZDOMINOS PIZZA INC
$43K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$42K
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A
$42K
USIGISHARES CREDIT BOND ETF
$42K
ARCPEURVEREIT INC COM
$42K
AGXARGAN INC COM
$42K
OZKBANK OZK COM
$42K
PLURALSIGHT INC COM CL A
$42K
VIABVIACOM INC CL B
$42K
HSICHENRY SCHEIN INC
$42K
TSCOTRACTOR SUPPLY CO
$42K
FMCF M C CORP COM NEW
$42K
INVHINVITATION HOMES INC COM
$41K
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR
$41K
AMEAMETEK INC NEW COM
$41K
GBDCGOLUB CAP BDC INC COM
$41K
KELKELLOGG CO COM
$41K
NXPINXP SEMICONDUCTORS NV COM
$41K
CYPRESS SEMICONDUCTRCORP
$41K
NTNXNUTANIX INC CL A
$41K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$41K
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS
$41K
PUT (XLB) MATERIAL SLCT SEC SDPR 09/20/2019 @ $55
$41K
UMPQUSDUMPQUA HOLDINGS CORP
$40K
DRQEURDRIL-QUIP INC
$40K
CDNSCADENCE DESIGN SYSTEM INC COM
$40K
TERTERADYNE INC COM
$40K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$40K
WDRWADDELL & REED FINL CL A
$40K
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
$40K
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
$40K
SH1USDPROSHARES TR SHORT S&P 500 PROSHARES
$40K
GWRUSDGENESEE AND WYOMING INC INC CL A
$39K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
$39K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A
$39K
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$39K
KRCKILROY REALTY CORP
$39K
MESA AIR GROUP INC COM NEW
$39K
DHID R HORTON INC
$39K
ACGLARCH CAPITAL GROUP LTD SHS
$39K
PreviousPage 10 of 24Next