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
OPUS BK IRVINE CALIF COM
$12K
DECKDECKERS OUTDOOR
$12K
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD
$12K
BKFIBNY MELLON MUN INCOME INC COM
$12K
VIAVJDS UNIPHASE CORP
$12K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$12K
BUSDBARNES GROUP INC COM
$12K
ENCANA CORPORATION
$12K
SLABSILICON LABORATORIES INC COM
$12K
PACBPACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001
$12K
MURMURPHY OIL CORP COM
$12K
MTNVAIL RESORTS INC COM
$12K
YUSDALLEGHANY CORP DEL
$12K
NBISYANDEX N.V. COM CL A
$12K
TG7TRIUMPH GROUP INC NEW COM
$12K
MRVLMARVELL TECHNOLOGY GROUP LTD
$12K
SAICSCIENCE APPLICATIONS INTERNA
$12K
UNFIUNITED NATURAL FOODSINC
$12K
HLFHERBALIFE LTD
$12K
GUANGSHEN RY LTD SPONSORED ADR
$12K
DBDEUTSCHE BANK AG NAMEN AKT
$12K
HUANENG PWR INTL INC SPON ADR H SHS
$12K
NYCBEURNY COMMUNITY BANCORP INC
$12K
APOGAPOGEE ENTERPRISES INC COM
$12K
BSTBLACKROCK SCIENCE & TECH TR SHS
$12K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$12K
LENLENNAR CORP CL B
$12K
SRPTSAREPTA THERAPEUTICSINC COM
$12K
CALL (XLU) SECTOR SPDR-UTILITIES 12/20/2019 @ $58
$12K
CONTROL4 CORP
$12K
GILGILDAN ACTIVEWEAR INC COM
$12K
WDWALKER & DUNLOP INC COM
$12K
PAHUSDELEMENT SOLUTIONS INC COM
$12K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$12K
ORANYORANGE SPONSORED ADR
$12K
CSLCARLISLE COS INC COM
$12K
RPREALPAGE INC COM
$12K
BAKBRASKEM S A SP ADR PFD A
$12K
SPHQINVESCO S&P 500 QUALITY ETF
$12K
VYXNCR CORP
$12K
CBOECBOE GLOBAL MARKETS INC COM
$11K
ACTUANT CORP CL A NEW
$11K
SLG2EURSL GREEN REALTY CORP
$11K
MTRNMATERION CORP COM
$11K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$11K
MANTECH INTL CORP CL A
$11K
VVVVALVOLINE INC COM
$11K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$11K
MEIMETHODE ELECTRS INC COM
$11K
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC
$11K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$11K
TTMCHFTATA MOTORS LTD ADR
$11K
NBIXNEUROCRINE BIOSCIENCES INC COM
$11K
PUT (EWZ) ISHARES MSCI BRAZIL 12/20/2019 @ $43
$11K
MEDMEDIFAST INC COM
$11K
OECORION ENGINEERED CARBONS S A COM
$11K
UTLUNITIL CORPORATION
$11K
GTNGRAY TELEVISION INC COM
$11K
AMXNAMERICA MOVIL SERIES L ADR
$11K
EBSEMERGENT BIOSOLUTIONS INC COM
$11K
TDSTELEPHONE & DATA SYS INC COM NEW
$11K
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5
$11K
ADNTADIENT PLC ORD SHS
$11K
PFPTPROOFPOINT INC COM
$11K
ATRAPTARGROUP INC
$11K
GNRCGENERAC HLDGS INC COM
$11K
WESTERN ASSET MORTGAGE CAPITAL CORP
$11K
SCCOSOUTHERN PERU COPPER CORP
$11K
ALEXALEXANDER & BALDWIN HLDGS INC COM
$11K
NFGNATIONAL FUEL GAS CO N J COM
$11K
CARDTRONICS PLC SHS CL A
$11K
SSFSENSIENT TECHNOLOGIES CORP COM
$11K
SHUTTERFLY INC COM
$11K
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM
$11K
GMEGAMESTOP CORP
$11K
6PMPARAMOUNT GROUP INC COM
$10K
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
$10K
TALLGRASS ENERGY LP CLASS A SHS
$10K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$10K
DIODDIODES INC COM
$10K
EVREVERCORE PARTNERS INC CL
$10K
SIGSIGNET GROUP NEW ADR F SPONSORED ADR
$10K
SEESEALED AIR CORP NEW COM
$10K
PIIPOLARIS INDS INC
$10K
NWNNORTHWEST NAT HLDG CO COM
$10K
LTCLTC PROPERTIES INC
$10K
DDSDILLARDS INC CL A
$10K
ROYAL BANK OF SCOTLAND
$10K
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF
$10K
KEKIMBALL ELECTRONICS INC COM
$10K
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT
$10K
MEARISHARES SHORT MATURITY MUNICIPAL BOND ETF
$10K
CCCHEMOURS CO COM
$10K
SAVESPIRIT AIRLINES INC
$10K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$10K
MTORMERITOR INC COM
$10K
XECEURCIMAREX ENERGY CO
$10K
WAIREURWESCO AIRCRAFT HOLDINGS INC COM USD0.001
$10K
WHGWESTWOOD HLDGS GROUP INC COM
$10K
SIXEURSIX FLAGS INC
$10K
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