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 |
|---|---|
TTCTORO CO COM | $124K |
NEMNEWMONT GOLDCORP CORPORATION COM | $124K |
ABGAMERISOURCEBERGEN CORP COM | $122K |
G4RABANCO SE CHILE | $122K |
MCKMCKESSON CORP | $122K |
SPGSIMON PROPERTY GROUP INC | $121K |
VCRVANGUARD CONSUMER DISCRETIONARY | $121K |
CSFLUSDCENTERSTATE BK CORP COM | $121K |
SEBSEABOARD CORP COM | $120K |
AZOAUTOZONE INC NEV | $119K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $119K |
EWUISHARES INC MSCI UNITED KINGDOM INDEX | $119K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $118K |
CTRACABOT OIL & GAS CP COM | $118K |
THGHANOVER INSURANCE GROUP | $118K |
DOVDOVER CORP COM | $118K |
CUKCARNIVAL PLC ADR | $118K |
WMKWEIS MKTS INC COM | $118K |
VTVANGUARD TOTAL WORLD STOCK ETF | $117K |
—CYRUSONE COM USD0.01 | $117K |
APCANADARKO PETE CORP | $117K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $116K |
YUMCYUM CHINA HLDGS INC COM | $116K |
GNTXGENTEX CORP | $116K |
GHCGRAHAM HLDGS CO COM | $116K |
CAJPYCANON INC SPONSORED ADR | $116K |
JCIJOHNSON CTLS INC | $115K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $115K |
AWMSKYWORKS SOLUTIONS INC COM | $115K |
—POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879 | $115K |
GGENPACT LIMITED | $114K |
SWKSTANLEY BLACK & DECKER INC COM | $114K |
CNNECANNAE HLDGS INC COM | $114K |
FTDRFRONTDOOR INC COM | $113K |
DGXQUEST DIAGNOSTICS INC | $113K |
IXJISHARES GLOBAL HEALTHCARE ETF | $112K |
EENI S P A COMMON STOCK | $112K |
DTILPRECISION BIOSCIENCES INC COM | $111K |
VFHVANGUARD FINANCIALS INDEX FUND | $111K |
TDTORONTO DOMINION BANK | $110K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $109K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $109K |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $109K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $109K |
S76STORE CAP CORP COM | $108K |
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $108K |
CBRLCRACKER BARREL INC | $108K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $107K |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $106K |
XPOXPO LOGISTICS INC COM | $106K |
MLKNMILLER HERMAN INC COM | $106K |
MLMMARTIN MARIETTA MATLS INC | $106K |
SONYSONY CORP SPONSORED ADR | $105K |
A4SAMERIPRISE FINL INC COM | $105K |
MSCIMSCI INC COM | $105K |
VIV1USDVIVO PARTICIPACOES SA SPONSORED ADR | $104K |
LYBLYONDELLBASELL | $103K |
REGNREGENERON PHARMACEUTICALS INC | $103K |
SIVBEURSVB FINL GROUP | $102K |
RFREGIONS FINANCIAL CORP NEW | $102K |
RCLROYAL CARRIBBEAN CRUISES LTD | $102K |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $101K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $101K |
FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | $100K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $100K |
LHXL3HARRIS TECHNOLOGIES INC COM | $100K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $99K |
STTSTATE STR CORP COM | $99K |
SKMEURSK TELECOM LTD SPONSORED ADR | $98K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $98K |
AMDADVANCED MICRO DEVICES INC COM | $98K |
SPLKCHFSPLUNK INC COM | $96K |
PWRQUANTA SERVICES INC | $96K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $96K |
UALUNITED CONTL HLDGS INC | $95K |
HLTHILTON WORLDWIDE HLDGS INC COM | $95K |
CLBCORE LABORATORIES NV | $95K |
SAIASAIA INC COM | $95K |
WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $94K |
CAGCONAGRA BRANDS INC COM | $93K |
WERNWERNER ENTERPRISES INC | $92K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $92K |
ASGLIBERTY ALL-STAR GROWTH FUND | $92K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $92K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $91K |
BOXBOX INC CL A | $91K |
BMIBADGER METER INC COM | $91K |
STXSEAGATE TECHNOLOGY | $91K |
EXASEXACT SCIENCES CORP COM | $91K |
ZBHZIMMER HLDGS INC | $90K |
DBCDB COMMODITY INDEX TRACKING | $90K |
RGRSTURM RUGER & CO INC COM | $90K |
—FORESCOUT TECHNOLOGIES INC COM | $90K |
AINALBANY INTL CORP NEWCL A | $89K |
ATOATMOS ENERGY CORP | $89K |
HAINHAIN CELESTIAL GROUPINC | $88K |
VXFVANGUARD EXTENDED MARKET ETF | $88K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $88K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $88K |
—PUT (JNK1) SPDR SER TR 01/17/2020 @ $36 | $87K |