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 |
|---|---|
—PUT (JNK1) SPDR SER TR 01/17/2020 @ $36 | $87K |
BCPCBALCHEM CORP | $87K |
FHIFEDERATED INVS PA CL B CLASS B | $87K |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $87K |
VISVANGUARD INDUSTRIALS INDEX FUND | $87K |
HIGHARTFORD FINL SVCS GROUP INC | $87K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $86K |
AMJEURJP MORGAN ALERIAN MLP ETN | $86K |
INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | $86K |
—GLOBAL X SUPERDIVIDEND REIT ETF | $86K |
CTLEURCENTURYLINK INC COM | $86K |
EWEDWARDS LIFESCIENCES CORP COM | $86K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $86K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $85K |
BDNBRANDYWINE RLTY TR SBI NEW | $85K |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY | $85K |
VTWOVANGUARD RUSSELL2000 INDEX FD ETF | $85K |
FUODOLBY LABORATORIES INC | $84K |
EPREPR PPTYS SBI | $84K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $84K |
BMOBANK OF MONTREAL | $83K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $83K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $82K |
IQVIQVIA HLDGS INC COM | $82K |
IYFISHARES U.S. FINANCIALS ETF | $82K |
IPGINTERPUBLIC GROUP COS INC COM | $82K |
VENVENTAS INC | $81K |
STEWBOULDER GROWTH & INCOME FD INC COM | $81K |
BCOBRINKS CO COM | $81K |
PPGPPG INDS INC COM | $81K |
DLTRDOLLAR TREE STORES INC | $81K |
RNRRENAISSANCERE HLDGS INCF | $81K |
QA4AGENTHERM INC COM | $80K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $80K |
BMTABRITISH AMERICAN TOBACCO | $80K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $80K |
VOYAING U S INC | $79K |
CINFCINCINNATI FINL CORP COM | $79K |
NEUNEWMARKET CORP COM | $79K |
CGCCANOPY GROWTH CORP COM | $79K |
XHBSPDR S&P HOMEBUILDERETF | $79K |
RELXRELX PLC SPONSORED ADR | $79K |
AVYAVERY DENNISON CORP COM | $79K |
TAPMOLSON COORS BREWING CO CL B | $79K |
—ALLERGAN PLC SHS | $79K |
BANFBANCFIRST CORP COM | $78K |
OLEDUNIVERSAL DISPLAY CORP | $78K |
GDDYGODADDY INC CL A | $78K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $78K |
—CRAFT BREW ALLIANCE INC COM | $78K |
HESHESS CORP COM | $78K |
PG4PRINCIPAL FINANCIAL GROUP INC | $78K |
WCGEURWELLCARE HEALTH PLANS INC FORMERLY | $77K |
CTXSEURCITRIX SYSTEMS INC | $77K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $76K |
HSTHOST MARRIOTT CORP NEW REIT | $76K |
RSRELIANCE STEEL & ALUMINUM | $76K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $75K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $75K |
WMBWILLIAMS COS INC DEL COM | $75K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $75K |
MTBM & T BK CORP COM | $75K |
VMWEURVMWARE INC CL A CLASS A | $74K |
ULUNILEVER PLC SPON ADR NEW | $73K |
SCHPSCHWAB US TIPS ETF | $73K |
GAPGAP INC | $73K |
KRKROGER CO COM | $72K |
—SINOPEC SHANGHAI PETROCHEMICAL CO LTD | $72K |
—ARATANA THERAPEUTICSINC COM USD0.001 | $72K |
COOCOOPER COMPANIES INC | $72K |
UMBFUMB FINL CORP COM | $72K |
MGAMAGNA INTL INC CL A | $72K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $72K |
SUISUN CMNTYS INC | $72K |
GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | $71K |
PHPARKER HANNIFIN CORP COM | $71K |
BUIBLACKROCK UTIL & INFRASTRCTURE TR COM | $71K |
HALHALLIBURTON CO COM | $71K |
INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | $71K |
RNGRINGCENTRAL INC CL A | $71K |
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $71K |
CFGCITIZENS FINL GROUP INC COM | $70K |
NTRSNORTHERN TR CORP COM | $69K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $69K |
UI2KEMPER CORP | $69K |
MHKMOHAWK INDS INC | $69K |
BAC 7.25 PERP LBANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | $69K |
IXORIX CORP SPONSORED ADR | $69K |
IDAIDACORP INC COM | $68K |
CNKCINEMARK HLDGS INC COM | $68K |
COUPEURCOUPA SOFTWARE INC COM | $68K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $67K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $67K |
VMCVULCAN MATLS CO COM | $67K |
UHSUNIVERSAL HLTH SVCS | $67K |
BOHBANK HAWAII CORP COM | $67K |
BFHALLIANCE DATA SYSTEMS | $67K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $67K |
ETRAE-TRADE FINANCIAL CORP | $66K |
MPTMEDICAL PROPERTIES TRUST INC | $66K |