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
GWRUSDGENESEE AND WYOMING INC INC CL A
$39K
ACGLARCH CAPITAL GROUP LTD SHS
$39K
DHID R HORTON INC
$39K
KLACKLA-TENCOR CORP
$38K
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR
$38K
LYFTLYFT INC CL A COM
$38K
SEMSELECT MED CORP OC-COM
$38K
PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF)
$38K
TTDTHE TRADE DESK INC COM CL A
$37K
GKDGRAND CANYON ED INC
$37K
VPLVANGUARD PACIFIC STOCK
$37K
ESLTELBIT SYS LTD ORD
$37K
LNCLINCOLN NATL CORP IND COM
$37K
DKSDICKS SPORTING GOODS INC
$37K
PUT (NFLX) NETFLIX COM INC 10/18/2019 @ $360
$37K
ESEESCO TECHNOLOGIES INC
$37K
CATYCATHAY GENERAL BANCORP
$37K
NRANRG ENERGY INC NEW
$37K
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF
$37K
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM
$37K
ESGEISHARES MSCI EM ESG SELECT ETF
$37K
MDYSPDR S&P MIDCAP 400 ETF
$37K
GPNGLOBAL PAYMENTS INC
$36K
ZLABZAI LAB LTD ADR
$36K
ATGEADTALEM GLOBAL ED INC COM
$36K
OXYOCCIDENTAL PETE CORP COM
$36K
WCNWASTE CONNECTIONS INC
$36K
SVMKUSDSVMK INC COM
$36K
EWHISHARES INC MSCI HONG KONG INDEX FD
$36K
NGGNATIONAL GRID TRANSCO PLC
$36K
WHDCACTUS INC CL A
$36K
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW
$36K
FTIFMC TECHNOLOGIES INC
$36K
MKLMARKEL CORP HOLDING CO
$36K
ENQENTEGRIS INC
$36K
PCTYPAYLOCITY HLDG CORP COM
$36K
C&J ENERGY SVCS INC NEW COM
$35K
HPHELMERICH & PAYNE INC COM
$35K
BPYPNBROOKFIELD PROPERTY REIT INC CL A
$35K
PLANUSDANAPLAN INC COM
$35K
OISOIL STATES INTERNATIONAL
$35K
PTHPOWERSHRARES DYNAMIC
$35K
PTCPTC INC COM
$35K
GRUBHUB INC COM
$35K
IVZINVESCO PLC NEW SPONSORED ADR
$35K
ENOVCOLFAX CORP
$35K
ICFISHARES COHEN & STEERS REIT ETF
$35K
CPBCAMPBELL SOUP CO COM
$34K
LIESUN LIFE FINL INC COM
$34K
ALKALASKA AIR GROUP INC COM
$34K
HEALTH CARE PPTY INVS INC
$34K
JWNUSDNORDSTROM INC COM
$34K
MANMANPOWER INC WIS
$34K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$34K
CDWCDW CORP COM USD0.01
$34K
VSTMVERASTEM INC COM
$33K
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF
$33K
OHIOMEGA HEALTHCARE INVESTORS INC
$33K
IWVISHARES RUSSELL 3000 ETF
$33K
GIB/ACGI GROUP CL A
$33K
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR
$33K
EEFTEURONET WORLDWIDE INC COM
$33K
EQNREQUINOR ASA SPONSORED ADR
$33K
FNVFRANCO NEVADA CORP COM
$33K
ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED
$33K
FXIISHARES FTSE CHINA ETF
$33K
CWTCALIFORNIA WTR SVC GROUP COM
$33K
CNCCENTENE CORP DEL
$33K
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW
$33K
CMSCMS ENERGY CORP COM
$33K
STCSTEWART INFORMATION SVCS CORP COM
$32K
CAHCARDINAL HEALTH INC
$32K
FNBFNB CORP PA COM
$32K
ECECOPETROL S.A.
$32K
DYDYCOM INDS INC COM
$32K
NTAPNETAPP INC
$32K
FLY LEASING LTD SPONSORED ADR
$32K
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY
$32K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$32K
ETDETHAN ALLEN INTERIORS
$32K
AITAPPLIED INDL TECHNOLOGIES INC COM
$32K
DC4DEXCOM INC COM
$32K
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C
$32K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$32K
FTSFORTIS INC COM
$32K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$32K
ALAIR LEASE CORP CL A
$32K
LECOLINCOLN ELEC HLDGS INC
$32K
GPCGENUINE PARTS CO COM
$32K
EP3ORASURE TECHNOLOGIES INC COM
$31K
FBPFIRST BANCORP F
$31K
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS
$31K
FCXFREEPORT MCMORAN COPPER
$31K
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
$31K
EMEEMCOR GROUP INC
$31K
QSIIEURNEXTGEN HEALTHCARE INC COM
$31K
LPLLG DISPLAY CO LTD SPONS ADR REP
$31K
AQUA AMERICA INC COM
$31K
THSTREEHOUSE FOODS INC
$31K
PUT (IWM) ISHARES RUSSELL 2000 09/20/2019 @ $155
$31K
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