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
RGLDROYAL GOLD INC
$230K
BRBROADRIDGE FIN SOL
$230K
STESTERIS PLC SHS USD
$230K
BHCBAUSCH HEALTH COS INC COM
$230K
ORLYO REILLY AUTOMOTIVE INC
$229K
BUDANHEUSER BUSCH
$227K
CHDCHURCH & DWIGHT INC
$226K
ATHENE HLDG LTD CL A
$225K
GSGOLDMAN SACHS GROUP INC
$225K
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
$224K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$220K
LVSLAS VEGAS SANDS CORP
$220K
EVRGEVERGY INC COM
$219K
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$218K
REEVEREST REINSURANCE GROUP LTD
$218K
SPSMSPDR PORTFOLIO SMALL CAP ETF
$218K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$217K
RGENREPLIGEN CORP COM
$217K
VAWVANGUARD MATERIALS ETF
$216K
CASYCASEYS GEN STORES INC
$216K
ADSKAUTODESK INC
$216K
WECWEC ENERGY GROUP INC COM
$215K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$213K
ARKTARK WEB X.0 ETF
$213K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$212K
CBSHCOMMERCE BANCSHARES INC COM
$211K
LVLNSPDR S&P REGIONAL BANKING ETF
$210K
ANATUSDAMERICAN NATL INS CO COM
$210K
TSNTYSON FOODS INC CL A
$210K
ETFMG ALTERNATIVE HARVEST ETF
$209K
SOSOUTHERN CO COM
$208K
WEXWEX INC COM
$208K
VLOVALERO ENERGY CORP
$208K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$207K
FAFFIRST AMERICAN CORP
$207K
GWREGUIDEWIRE SOFTWARE INC
$206K
GMGENERAL MOTORS CORP
$206K
IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW
$203K
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
$203K
CTLTEURCATALENT INC COM
$203K
MMSMAXIMUS INC
$202K
RBCR B C BEARINGS INC
$201K
PBRPETROLEO BRASILEIRO SA PETROBRAS
$200K
JKHYHENRY JACK & ASSOC INC
$199K
EOGEOG RESOURCES INC
$199K
ARCCARES CAP CORP COM
$198K
TOLTOLL BROS INC
$198K
HFF INC CL A
$196K
SPOTSPOTIFY TECHNOLOGY S A SHS
$195K
ENBENBRIDGE INC COM
$194K
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF
$194K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$193K
NSYNICE SYSTEMS LTD ADR
$193K
FISVFISERV INC
$193K
SNYSANOFI SA
$192K
AXONAXON ENTERPRISE INC COM
$191K
WPCW P CAREY INC COM
$191K
DGDOLLAR GEN CORP
$191K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$190K
MZTILANCASTER COLONY CORP COM
$189K
NINISOURCE INC COM
$187K
ALLEALLEGION PLC
$187K
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
$186K
PPLPPL CORP COM
$184K
UNUSDUNILEVER N V N Y SHS NEW
$184K
VOOGVANGUARD S&P 500 GROWTH ETF
$183K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$183K
LABORATORY CORP OF AMERICA
$182K
TRMKTRUSTMARK CORP COM
$182K
PGRPROGRESSIVE CORP OHIO COM
$181K
AFWALIGN TECHNOLOGY INC
$181K
AANUSDAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES
$180K
SHYISHARES 1-3 YR TREASURY BOND ETF
$179K
MUMICRON TECHNOLOGY
$177K
XLBMATERIALS SELECT SECTOR SPDR
$176K
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
$176K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$175K
RIORIO TINTO PLC SPON ADR
$175K
ETRENTERGY CORP NEW COM
$174K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$174K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$173K
BKIEURBLACK KNIGHT INC COM
$173K
AMATAPPLIED MATLS INC COM
$173K
VRTXVERTEX PHARMACEUTICALS IN
$172K
IATISHARES U.S. REGIONAL BANKS ETF
$171K
PNWPINNACLE WEST CAP CORP COM
$171K
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
$171K
AONAON CORP
$171K
PAYCPAYCOM SOFTWARE INC COM
$171K
OIEUROWENS-ILLINOIS, INC.
$170K
JLLJONES LANG LASALLE INC
$169K
LEALEAR CORP
$169K
SUNTRUST BANKS INC
$168K
ICLRICON PLC SHS
$167K
MFAUSDMFA MTG INVTS INC
$166K
NUVEEN TAX ADVANTAGED DIVID GROWTH FD
$166K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$166K
AGOASSURED GUARANTY LTD
$165K
VFCV F CORP COM
$165K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$164K
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