Parallel Advisors, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$1.5T
Holdings
2,610
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | MINMFS INTER INCOME TR SH BEN INT | 15,242 | $56.0M | 0.00% | |
| 1002 | —CHINA UNICOM LTD SPONS ADR | 10,206 | $55.0M | 0.00% | |
| 1003 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,802 | $55.0M | 0.00% | |
| 1004 | ESLTELBIT SYS LTD ORD | 402 | $55.0M | 0.00% | |
| 1005 | TTENTOTAL SA ADR | 1,448 | $55.0M | 0.00% | |
| 1006 | SNASNAP ON INC COM | 400 | $55.0M | 0.00% | |
| 1007 | —RETAIL PROPERTIES OF AMERICA | 7,471 | $54.0M | 0.00% | |
| 1008 | LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 5,388 | $54.0M | 0.00% | |
| 1009 | ALKALASKA AIR GROUP INC COM | 1,495 | $54.0M | 0.00% | |
| 1010 | SGENEURSEATTLE GENETICS INC | 322 | $54.0M | 0.00% | |
| 1011 | IYZISHARES DJ US TELECOM | 1,970 | $54.0M | 0.00% | |
| 1012 | REXRREXFORD INDL RLTY INC COM | 1,321 | $54.0M | 0.00% | |
| 1013 | PEBPEBBLEBROOK HOTEL TRCOM | 4,010 | $54.0M | 0.00% | |
| 1014 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,819 | $54.0M | 0.00% | |
| 1015 | KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $54.0M | 0.00% | |
| 1016 | GGGGRACO INC COM | 1,132 | $54.0M | 0.00% | |
| 1017 | WSBFWATERSTONE FINL INC MD COM | 3,654 | $54.0M | 0.00% | |
| 1018 | CFCF INDUSTRIES HOLDINGS INC. | 1,943 | $54.0M | 0.00% | |
| 1019 | CIBEURBANCOLUMBIA S A | 2,085 | $54.0M | 0.00% | |
| 1020 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 4,522 | $53.0M | 0.00% | |
| 1021 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 5,000 | $53.0M | 0.00% | |
| 1022 | RGAREINSURANCE GROUP AMER INC | 680 | $53.0M | 0.00% | |
| 1023 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 1,377 | $53.0M | 0.00% | |
| 1024 | SFMSPROUTS FARMERS MARKET INC. | 2,091 | $53.0M | 0.00% | |
| 1025 | FANGDIAMONDBACK ENERGY INC COM | 1,248 | $52.0M | 0.00% | |
| 1026 | —PARSLEY ENERGY INC CL A | 4,894 | $52.0M | 0.00% | |
| 1027 | HALHALLIBURTON CO COM | 4,071 | $52.0M | 0.00% | |
| 1028 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,268 | $52.0M | 0.00% | |
| 1029 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 730 | $52.0M | 0.00% | |
| 1030 | GLGLOBE LIFE INC COM | 705 | $52.0M | 0.00% | |
| 1031 | WIREEURENCORE WIRE CORP COM | 1,083 | $52.0M | 0.00% | |
| 1032 | HFCUSDHOLLYFRONTIER CORP COM | 1,784 | $52.0M | 0.00% | |
| 1033 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 520 | $52.0M | 0.00% | |
| 1034 | AMTTD AMERITRADE HOLDING CP | 1,452 | $52.0M | 0.00% | |
| 1035 | EQTEQT CORP COM | 4,300 | $51.0M | 0.00% | |
| 1036 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 1,904 | $51.0M | 0.00% | |
| 1037 | FMSFRESENIUS MEDICAL CARE AG | 1,197 | $51.0M | 0.00% | |
| 1038 | ALAIR LEASE CORP CL A | 1,757 | $51.0M | 0.00% | |
| 1039 | UDRUNITED DOMINION RLTYTR INC | 1,385 | $51.0M | 0.00% | |
| 1040 | HASHASBRO INC COM | 686 | $51.0M | 0.00% | |
| 1041 | DPZDOMINOS PIZZA INC | 137 | $50.0M | 0.00% | |
| 1042 | DHRB&G FOODS INC CLASS A | 2,090 | $50.0M | 0.00% | |
| 1043 | BALLBALL CORP COM | 730 | $50.0M | 0.00% | |
| 1044 | IRINGERSOLL RAND INC COM | 1,783 | $50.0M | 0.00% | |
| 1045 | TREXTREX COMPANY INC | 390 | $50.0M | 0.00% | |
| 1046 | PLANUSDANAPLAN INC COM | 1,108 | $50.0M | 0.00% | |
| 1047 | VENVENTAS INC | 1,386 | $50.0M | 0.00% | |
| 1048 | ETRAE-TRADE FINANCIAL CORP | 1,006 | $50.0M | 0.00% | |
| 1049 | QRVOQORVO INC COM | 450 | $49.0M | 0.00% | |
| 1050 | AEGAEGON N V ISIN US0079241032 | 16,974 | $49.0M | 0.00% | |
| 1051 | —NUVEEN CALIF MUNICPAL VALUE F COM | 3,400 | $49.0M | 0.00% | |
| 1052 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 14,579 | $49.0M | 0.00% | |
| 1053 | OVEROVERSTOCK COM INC DEL COM | 1,757 | $49.0M | 0.00% | |
| 1054 | CAHCARDINAL HEALTH INC | 953 | $49.0M | 0.00% | |
| 1055 | ERIEERIE INDTY CO CL A | 260 | $49.0M | 0.00% | |
| 1056 | PDPINVESCO DWA MOMENTUM ETF | 737 | $49.0M | 0.00% | |
| 1057 | TTMCHFTATA MOTORS LTD ADR | 7,429 | $48.0M | 0.00% | |
| 1058 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 1,628 | $48.0M | 0.00% | |
| 1059 | IDAIDACORP INC COM | 553 | $48.0M | 0.00% | |
| 1060 | PTHPOWERSHRARES DYNAMIC | 400 | $48.0M | 0.00% | |
| 1061 | GLDM1USDSPDR GOLD MINISHARES TRUST | 2,749 | $48.0M | 0.00% | |
| 1062 | TBITRUEBLUE INC COM | 3,158 | $48.0M | 0.00% | |
| 1063 | ATRAPTARGROUP INC | 429 | $48.0M | 0.00% | |
| 1064 | CAKECHEESECAKE FACTORY INC | 2,135 | $48.0M | 0.00% | |
| 1065 | APTVDELPHI AUTOMOTIVE PLC COM | 624 | $48.0M | 0.00% | |
| 1066 | STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | 921 | $48.0M | 0.00% | |
| 1067 | DHID R HORTON INC | 848 | $47.0M | 0.00% | |
| 1068 | CNACNA FINL CORP COM | 1,468 | $47.0M | 0.00% | |
| 1069 | SIGAS I G A TECHNOLOGIES | 8,000 | $47.0M | 0.00% | |
| 1070 | ULUNILEVER PLC SPON ADR NEW | 857 | $47.0M | 0.00% | |
| 1071 | ROKUROKU INC COM CL A | 409 | $47.0M | 0.00% | |
| 1072 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 389 | $46.0M | 0.00% | |
| 1073 | SLBSCHLUMBERGER LTD COM | 2,502 | $46.0M | 0.00% | |
| 1074 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 378 | $46.0M | 0.00% | |
| 1075 | PKNPERKINELMER INC COM | 475 | $46.0M | 0.00% | |
| 1076 | SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | 1,115 | $46.0M | 0.00% | |
| 1077 | OXYOCCIDENTAL PETE CORP COM | 2,535 | $46.0M | 0.00% | |
| 1078 | MOSMOSAIC CO | 3,688 | $46.0M | 0.00% | |
| 1079 | MEOHMETHANEX CORP COM | 2,592 | $46.0M | 0.00% | |
| 1080 | G4RABANCO SE CHILE | 2,610 | $46.0M | 0.00% | |
| 1081 | LYGLLOYDS TSB GROUP PLC | 30,634 | $45.0M | 0.00% | |
| 1082 | HOLXHOLOGIC INC | 805 | $45.0M | 0.00% | |
| 1083 | —NUVEEN CALIF SELECT TAX FREE I SH BEN INT | 2,800 | $45.0M | 0.00% | |
| 1084 | BCOBRINKS CO COM | 998 | $45.0M | 0.00% | |
| 1085 | FSLRFIRST SOLAR INC | 914 | $45.0M | 0.00% | |
| 1086 | SOYSUNOPTA INC | 9,575 | $45.0M | 0.00% | |
| 1087 | ATRCATRICURE INC COM | 1,004 | $45.0M | 0.00% | |
| 1088 | CAJPYCANON INC SPONSORED ADR | 2,257 | $45.0M | 0.00% | |
| 1089 | GIB/ACGI GROUP CL A | 703 | $44.0M | 0.00% | |
| 1090 | MRNAMODERNA INC COM | 698 | $44.0M | 0.00% | |
| 1091 | SILGLOBAL X SILVER MINERS ETF | 1,209 | $44.0M | 0.00% | |
| 1092 | NFGNATIONAL FUEL GAS CO N J COM | 1,069 | $44.0M | 0.00% | |
| 1093 | PEGAPEGASYSTEMS INC COM | 442 | $44.0M | 0.00% | |
| 1094 | NVTA1EURINVITAE CORP COM | 1,479 | $44.0M | 0.00% | |
| 1095 | —JPMORGAN U.S. MINIMUM VOLATILITY ETF | 1,600 | $44.0M | 0.00% | |
| 1096 | ITGARTNER INC CL A | 367 | $44.0M | 0.00% | |
| 1097 | BHCBAUSCH HEALTH COS INC COM | 2,460 | $44.0M | 0.00% | |
| 1098 | HQHH & Q HEALTHCARE FD SH BEN INT | 2,101 | $44.0M | 0.00% | |
| 1099 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 13,322 | $44.0M | 0.00% | |
| 1100 | VIRVIR BIOTECHNOLOGY INC COM | 1,057 | $43.0M | 0.00% |