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
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
$31K
IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086
$30K
PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM
$30K
SF9SANDERSON FARMS INC COM
$30K
LYGLLOYDS TSB GROUP PLC
$30K
RWXSPDR DJ WILSHIRE INTL REAL EST
$30K
PPLPEMBINA PIPELINE CORPORATION
$30K
BLVVANGUARD LONG-TERM BOND INDEX FUND
$30K
BMRNBIOMARIN PHARMACEUTICAL INC
$30K
TEAMATLASSIAN CORP PLC CL A
$29K
PEGAPEGASYSTEMS INC COM
$29K
COTYCOTY INC COM USD0.01CL A
$29K
MYOKARDIA INC COM
$29K
NATIONAL INSTRUMENTS
$29K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$29K
BURLBURLINGTON STORES INC COM
$29K
HTDCORCEPT THERAPEUTICS INC COM
$29K
JBHTJB HUNT TRANSPORT SERVICES
$29K
CHINA UNICOM LTD SPONS ADR
$29K
MALLINCKRODT PUB LTD CO SHS
$28K
SUXSYNNEX CORP
$28K
EWGSUSDISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD
$28K
LSTRLANDSTAR SYSTEMS INC
$28K
MDRXALLSCRIPTS HEALTHCARE
$28K
GGGGRACO INC COM
$28K
9990302DAPACHE CORP COM
$28K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$28K
MAINMAIN STREET CAPITAL CORP COM
$28K
MAGELLAN HEALTH INC COM NEW
$28K
CEOCNOOC LTD SPONSORED ADR
$28K
MDMEDNAX INC COM
$28K
NTESNETEASE.COM INC SPONSORED ADR
$28K
ROKUROKU INC COM CL A
$27K
WYNNWYNN RESORTS LTD
$27K
PNRGPRIMEENERGY RESOURCES CORP COM
$27K
PCGPG&E CORP COM
$27K
BONANZA CREEK ENERGY INC COM NEW
$27K
ASIXADVANSIX INC COM
$27K
BOKFBOK FINL CORP COM NEW
$27K
AXTAAXALTA COATING SYS LTD COM
$27K
WAGEWORKS INC COM
$27K
HOUSREALOGY HLDGS CORP COM
$27K
AWNADVANCE AUTO PARTS INC
$27K
EMNEASTMAN CHEMICAL CO
$27K
TXTTEXTRON INC COM
$27K
UAAUNDER ARMOUR INC
$27K
HBANHUNTINGTON BANCSHARES INC COM
$27K
FLRFLUOR CORP
$27K
BWABORG WARNER AUTOMOTIVE INC
$27K
INGING GROEP NV ADR
$27K
FICOFAIR ISAAC CORP
$27K
WHWYNDHAM HOTELS & RESORTS INC COM
$27K
IIININSTEEL INDUSTRIES INC COM
$26K
LYVLIVE NATION, INC.
$26K
MANHMANHATTAN ASSOCIATES INC
$26K
ABXBARRICK GOLD CORP F
$26K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$26K
TECHBIO TECHNE CORP COM
$26K
KMXCARMAX INC
$26K
VONAGE HLDGS CORP COM
$26K
LAMRLAMAR ADVERTISING CO A CLASS A
$26K
CRLCHARLES RIVER LABS HLDG
$26K
NBRNABORS INDUSTRIES LTD SHS
$26K
AERAERCAP HOLDINGS N V SHS
$26K
MASMASCO CORP COM
$26K
REZIRESIDEO TECHNOLOGIES INC COM
$26K
CNDTCONDUENT INC COM
$26K
WATWATERS CP
$26K
PSOPEARSON PLC SPONS ADR
$26K
WTWWILLIS TOWERS WATSON PUB LTD SHS
$26K
PKNPERKINELMER INC COM
$26K
OIIOCEANEERING INTL INC
$26K
IRMIRON MOUNTAIN INC
$26K
JECUSDJACOBS ENGR GROUP INC COM
$26K
PKGPACKAGING CORP OF AMERICA
$26K
NVTA1EURINVITAE CORP COM
$25K
FSLRFIRST SOLAR INC
$25K
DSLDOUBLELINE INCOME SOLUTIONS FD COM
$25K
STLDSTEEL DYNAMICS INC
$25K
XRAYDENTSPLY INTL INC (NEW)
$25K
KMTKENNAMETAL INC COM
$25K
SNASNAP ON INC COM
$25K
ANAUTONATION INC COM
$25K
WTTRSELECT ENERGY SVCS INC CL A COM
$25K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$25K
CHS1USDCHICOS FAS INC
$25K
POLYONE CORP
$25K
HZNPHORIZON THERAPEUTICS PUB LTD SHS
$25K
LNGCHENIERE ENERGY INC
$25K
CPRICAPRI HOLDINGS LIMITED SHS
$25K
QRVOQORVO INC COM
$25K
GLPIGAMING & LEISURE PPTYS
$25K
AESAES CORP
$25K
IYEISHARES DJ US ENERGY
$24K
VRSNVERISIGN INC
$24K
CITUSDCIT GROUP INC NEW COM
$24K
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
$24K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$24K
VREMACK CALI REALTY CORP
$24K
VSMEURVERSUM MATLS INC COM
$24K
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