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
NORTHSTAR REALTY EUROPE CORP COM
$20K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$19K
USX1UNITED STATES STL CORP
$19K
RHIROBERT HALF INTL INC COM
$19K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211
$19K
TIFEURTIFFANY & CO
$19K
AXA EQUITABLE HLDGS INC COM
$19K
EHCENCOMPASS HEALTH CORP COM
$19K
OASEUROASIS PETE INC NEW COM
$19K
RG6ROGERS CORP COM
$19K
KOSKOSMOS ENERGY LTD COM
$19K
NSUSDNUSTAR ENERGY LP UNIT
$19K
ACAARCOSA INC COM
$19K
VIPSVIPSHOP HLDGS LTD SPON ADR
$19K
ENRENERGIZER HLDGS INC NEW COM
$19K
MG1MGE ENERGY INC COM
$19K
TALTAL EDUCATION GROUP SPONSORED ADS
$19K
PRSPPERSPECTA INC COM
$19K
XPROFRANKS INTL N V COM
$19K
1GSNNOVANTA INC COM
$19K
LENLENNAR CORP CL A
$19K
KBIAKOOKMIN BK NEW SPONSORED ADR
$19K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$19K
FOXAFOX CORP CL A COM
$18K
RRYDER SYS INC COM
$18K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$18K
ESMLISHARES ESG MSCI USA SMALL-CAP ETF
$18K
UNMUNUM GROUP
$18K
DISHDISH NETWORK CORP
$18K
MKTXMARKETAXESS HOLDINGS INC
$18K
IPGPIPG PHOTONICS CORP COM
$18K
MLIMUELLER INDS INC COM
$18K
TRINSEO S A SHS ISIN#LU1057788488
$18K
FENYFIDELITY MSCI ENERGY INDEX ETF
$18K
KIMKIMCO REALTY CORP
$18K
SHOOSTEVEN MADDEN LTD
$18K
AWIARMSTRONG WORLD INDUSTRIES INC
$18K
FTSLFIRST TRUST SENIOR LOAN FUND
$18K
DLNWISDOMTREE LARGE CAP DIVIDEND
$18K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$18K
BECNUSDBEACON ROOFING SUPPLY
$18K
TRI4EURTHOMSON REUTERS CORPORATION (USA)
$18K
MSGNMSG NETWORK INC CL A
$18K
FPIFARMLAND PARTNERS INC COM
$18K
HVTHAVERTY FURNITURE INC COM
$18K
CQQQINVESCO CHINA TECHNOLOGY ETF
$18K
GCI LIBERTY INC COM CLASS A
$18K
JNPJUNIPER NETWORKS INC
$18K
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
$17K
SXCSUNCOKE ENERGY INC COM
$17K
SSOPROSHARES ULTRA S&P 500
$17K
WBC1EURWABCO HLDGS INC COM
$17K
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR
$17K
UNIVERSAL FOREST PRODS INC
$17K
FLSFLOWSERVE CORP COM
$17K
MTHMERITAGE HOMES CORP
$17K
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
$17K
CHRWC H ROBINSON WORLDWIDE INC
$17K
CRUSCIRRUS LOGIC INC
$17K
LOGMEURLOGMEIN INC.
$17K
ARANTERO RES CORP COM
$17K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$17K
CGNXCOGNEX CORP
$17K
ALBALBEMARLE CORP
$17K
NPKINEWPARK RES INC COM PAR $.01NEW
$17K
INTERXION HOLDING NVSHS ISIN#NL0009693779
$17K
SHENSHENANDOAH TELECOMM CO CDT COM
$17K
CFCF INDUSTRIES HOLDINGS, INC.
$17K
ISRAEL CHEMICALS LTD SHS
$17K
CALL (VNQ) VANGUARD REIT ETF 12/20/2019 @ $87
$17K
HQHH & Q HEALTHCARE FD SH BEN INT
$17K
RUNSUNRUN INC COM
$17K
IDIINTERDIGITAL INC COM
$17K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$17K
OGSONE GAS INC
$17K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$17K
PPAINVESCO AEROSPACE & DEFENSE ETF
$16K
NOKNOKIA CORP ADR
$16K
ROAN RES INC CL A COM
$16K
DEIDOUGLAS EMMETT INC COM
$16K
3M4MASIMO CORPORATION
$16K
RFICOHEN & STEERS TOTAL RETURN FD COM
$16K
HAEHAEMONETICS CORP
$16K
AMEDAMEDISYS INC
$16K
USLMUNITED STATES LIME & MINERALS COM
$16K
OSKOSHKOSH TRUCK CORP
$16K
KTKATY INDUSTRIES INC
$16K
ARWARROW ELECTRS INC COM
$16K
PRFTUSDPERFICIENT INC
$16K
TDFTEMPLETON DRAGON FD INC COM
$16K
TTEKTETRA TECH INC NEW
$16K
LXFRLUXFER HOLDINGS PLC SHS
$16K
HTLDHEARTLAND EXPRESS INC
$16K
K12 INC
$16K
ARGO GROUP INTERNATIONAL
$16K
STRASTRATEGIC ED INC COM
$16K
ITGARTNER INC CL A
$16K
7SUSUMMIT MATLS INC CL A
$16K
CATCHMARK TIMBER TR INC CL A
$16K
BHP BILLITON PLC SPON ADR
$16K
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