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)
| Stock | Value |
|---|---|
GRMNGARMIN LTD | $164K |
DALDELTA AIR LINES INC DEL CMN | $163K |
—QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $162K |
CECELANESE CORPORATION | $161K |
KHCKRAFT HEINZ CO COM | $161K |
VAREURVARIAN MED SYS INC COM | $161K |
DBXDROPBOX INC CL A | $160K |
BKBANK NEW YORK MELLON CORP COM | $160K |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $160K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $160K |
CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | $159K |
IGMISHARES S&P NORTH AMER TECHNOLOGY | $158K |
CLXCLOROX CO DEL COM | $158K |
LLOEWS CORP COM | $158K |
—PUT (IWM) ISHARES RUSSELL JAN 17 20 $150 (100 SHS) | $156K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $156K |
MNSTMONSTER BEVERAGE CORP | $155K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $154K |
WELLWELLTOWER INC COM | $154K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $153K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $153K |
BLBLACKLINE INC COM | $153K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $153K |
FRCBFIRST REPUBLIC BANK | $153K |
OCOWENS CORNING | $153K |
CMACOMERICA INC COM | $152K |
FTNTFORTINET INC COM | $150K |
TMKTORCHMARK CORP COM | $149K |
RMERESMED INC | $149K |
RHT1EURRED HAT! INC. | $149K |
—NEENAH INC COM | $148K |
DDD3D SYSTEMS CORPORATION | $148K |
—PORTOLA PHARMACEUTICALS INC COM | $148K |
IPINTL PAPER CO COM | $147K |
VIRTVIRTU FINL INC CL A | $146K |
CCBCOASTAL FINL CORP WA COM NEW | $145K |
—CALL (SQ) SQUARE INC CL A JUL 19 19 $75 (100 SHS) | $145K |
PJTPJT PARTNERS INC COM CL A | $144K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $144K |
EBAEBAY INC | $144K |
CAECAE INC COM | $144K |
SAMBOSTON BEER CO CL A | $144K |
BNSBANK OF NOVA SCOTIA CMN | $143K |
NHCNATIONAL HEALTHCARE CORP COM | $142K |
BSXBOSTON SCIENTIFIC CORP | $142K |
BF/BBROWN FORMAN CORP CL B | $142K |
BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | $142K |
OKEONEOK INC NEW COM | $142K |
KEYKEYCORP NEW COM | $141K |
TFXTELEFLEX INC COM | $141K |
APHAMPHENOL CORP CL A | $141K |
8CWCROWN CASTLE INTL CORP | $140K |
QDELUSDQUIDEL CORP COM | $140K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $140K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $139K |
RPDRAPID7 INC COM | $139K |
EXPDEXPEDITORS INTL WASH INC | $138K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $138K |
CNACNA FINL CORP COM | $138K |
DXCDXC TECHNOLOGY CO COM | $138K |
DRIDARDEN RESTAURANTS INC | $138K |
OGEOGE ENERGY CORP COM | $138K |
YETIYETI HLDGS INC COM | $137K |
PCARPACCAR INC COM | $137K |
WSOWATSCO INC | $136K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $136K |
CPTCAMDEN PPTY TR SH BEN INT | $136K |
KMIKINDER MORGAN INC | $135K |
HP5AEQUITY COMWLTH COM SH BEN INT | $135K |
VPUVANGUARD UTILITIES | $135K |
EIXEDISON INTL COM | $134K |
FANGDIAMONDBACK ENERGY INC COM | $134K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $134K |
LWLAMB WESTON HLDGS INC COM | $133K |
MCHPMICROCHIP TECHNOLOGY INC | $132K |
—MARKIT LTD SHS ISIN#BMG582491061 | $132K |
NWLINATIONAL WESTN LIFE GROUP INC CL A | $132K |
SCHHSCH US REIT ETF | $132K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $131K |
ERUSISHARES MSCI RUSSIA ETF | $131K |
WBKWESTPAC BANKING LTD SPON ADR | $131K |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $131K |
AKAMAKAMAI TECH | $131K |
LRCXEURLAM RESEARCH CORP | $131K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $131K |
DTEDTE ENERGY CO COM | $131K |
LFUSLITTELFUSE INC | $130K |
NACNUVEEN CALIF MUN ADVANTAGE FD COM | $129K |
LIILENNOX INTL INC | $128K |
JDJD COM INC SPON ADR CL A | $128K |
BIDUNBAIDU COM ADR | $127K |
IYJISHARES DJ US INDUSTRIAL | $127K |
TWTRUSDTWITTER INC | $126K |
EGHT8X8 INC NEW COM | $126K |
WYWEYERHAEUSER CO | $126K |
EAELECTRONICS ARTS | $126K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $125K |
BHPBHP GROUP LTD SPONSORED ADS | $125K |
ROKROCKWELL AUTOMATION INC COM | $124K |
EQIXEQUINIX INC COM | $124K |