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
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$375K
FITBFIFTH THIRD BANCORP
$370K
L-3 COMMUNICATIONS HLDGS INC
$368K
FFORD MOTOR COMPANY
$366K
HSYHERSHEY CO COM
$365K
GISGENERAL MLS INC COM
$364K
ACWIISHARES TR MSCI ACWIINDEX FD
$362K
VEEVVEEVA SYSTEMS INC COM CL A
$361K
XLKTECHNOLOGY SELECT SECTOR SPDR
$360K
BDXBECTON DICKINSON & CO COM
$356K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$354K
RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE
$354K
CITCINTAS CORP
$353K
TSLATESLA MOTORS INC
$353K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$352K
SNPSSYNOPSYS INC COM
$351K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$351K
ALXNALEXION PHARMA INC
$347K
SPGIS&P GLOBAL INC COM
$346K
IBBISHARES NASDAQ BIOTECHNOLOGY
$346K
AQLTISHARES DJ US HEALTH CARE PROVIDERS
$343K
ELESTEE LAUDER COMPANIES INC
$342K
ASMLASML HOLDING N V N Y REGISTRY SHS
$341K
AABAUSDYAHOO INC
$340K
TRTOOTSIE ROLL INDS INC COM
$332K
CHTCHUNGHWA TELECOM LTD ADR
$331K
ISRGINTUITIVE SURGICAL, INC.
$330K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$329K
NVONOVO-NORDISK A/S ADR ADR CMN
$323K
ZTSZOETIS INC COM CL A
$320K
AWCAMERICAN WATER WORKS CO
$320K
XLEENERGY SELECT SECTOR SPDR
$318K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$318K
MCOMOODYS CORP
$318K
VICIVICI PPTYS INC COM
$316K
EMREMERSON ELEC CO COM
$315K
POOLPOOL CORPORATION
$314K
PUT (IWM) ISHARES RUSSELL JAN 17 20 $145 (100 SHS)
$311K
CIENCIENA CORP
$311K
GDGENERAL DYNAMICS CORP COM
$308K
IRINGERSOLL-RAND PLC SHS
$306K
KBESPDR SERIES TRUST KBW BK ETF
$304K
PLDPROLOGIS SHARE BENEFICIAL INT
$304K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$304K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$304K
HCAHCA INC
$304K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$303K
AG8AGILENT TECH INC
$303K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$297K
CP.TOCANADIAN PAC RAILWAYLTD
$297K
YUMYUM! BRANDS INC
$297K
FQIDIGITAL REALTY TRUST INC
$293K
PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $280 (100 SHS)
$293K
ESGVVANGUARD ESG U.S. STOCK ETF
$290K
WDAYWORKDAY INC COM
$290K
AIGAMERICAN INTL GROUP INC COM NEW
$289K
DEDEERE & CO COM
$287K
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD
$286K
GLWCORNING INC COM
$285K
ROSTROSS STORES INC
$282K
URIUNITED RENTALS INC
$281K
SCHWCHARLES SCHWAB CORP
$281K
KMBKIMBERLY CLARK CORP COM
$280K
MTDMETTLER TOLEDO INTL INCF
$280K
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$275K
PODDINSULET CORPORATION
$273K
BIIBBIOGEN IDEC INC
$273K
XELXCEL ENERGY INC COM
$272K
CICIGNA CORP
$272K
ELSEQUITY LIFESTYLE PPTYS INC COM
$270K
AVGOAVAGO TECHNOLOGIES LTD
$267K
AMLPUSDALPS TRUST ETF ALERIAN MLP
$266K
NEARISHARES U S ETF TR SHORT MATURITY BD ETF
$266K
LINLINDE PLC SHS
$263K
HBC2HSBC HOLDINGS PLC SPONS ADR
$263K
SAPSAP AKTIENGESELLSCHAFT ADR
$262K
CPRTCOPART INC
$262K
BPBP PLC SPONSORED ADR
$262K
ICEINTERCONTINENTAL EXCHANGE INC COM
$262K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$261K
VDCVANGUARD CONSUMER STAPLES ETF
$259K
PFFISHARES S&P U.S. PREFERRED STOCK ETF
$256K
RYROYAL BANK OF CANADA
$255K
SLBSCHLUMBERGER LTD COM
$252K
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$252K
7HPHP INC COM
$250K
HDBHDFC BK LTD ADR REPSTG 3 SHS
$246K
FTVFORTIVE CORP COM
$245K
RGAREINSURANCE GROUP AMER INC
$244K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$243K
ROPROPER INDUSTRIES INC
$241K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$241K
PRAHPRA HEALTH SCIENCES INC COM
$239K
DOCUDOCUSIGN INC COM
$238K
DHILDIAMOND HILL INVESTMENT GROUP COM NEW
$238K
AGREURAVANGRID INC COM
$238K
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
$236K
TROWT ROWE PRICE GROUP INC
$235K
OREALTY INCOME CORP
$233K
FFIVF5 NETWORKS INC
$232K
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