Parallel Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$805.1M
Holdings
2,291
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,291 positions)
| Stock | Value |
|---|---|
HPHELMERICH & PAYNE INC COM | $39K |
PG4PRINCIPAL FINANCIAL GROUP INC | $39K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $39K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $39K |
—SINOPEC SHANGHAI PETROCHEMICAL CO LTD | $39K |
AMGAFFILIATED MANAGERS GROUP INC | $38K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $38K |
SITESEI INTL TR EMER MKTS DEBT | $38K |
SCHMSCHWAB US MID-CAP ETF | $38K |
PNRPENTAIR PLC SHS | $38K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $38K |
—FLY LEASING LTD SPONSORED ADR | $38K |
FDSFACTSET RESEARCH SYS INC | $38K |
CLDRCLOUDERA INC COM | $38K |
ACGLARCH CAPITAL GROUP LTD SHS | $38K |
ALKALASKA AIR GROUP INC COM | $37K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $37K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $37K |
LECOLINCOLN ELEC HLDGS INC | $37K |
—VIRNETX HOLDING CORP | $37K |
ATOATMOS ENERGY CORP | $37K |
—MYOKARDIA INC COM | $37K |
SPLKCHFSPLUNK INC COM | $37K |
CIBEURBANCOLUMBIA S A | $37K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF) | $37K |
CHGGCHEGG INC COM USD0.001 | $36K |
ARWARROW ELECTRS INC COM | $36K |
LNCLINCOLN NATL CORP IND COM | $36K |
—CALL (VSTM) VERASTEM INC COM DEC 21 18 $12.5 (100 SHS) | $36K |
XLNXEURXILINX INC | $36K |
IMTMISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | $36K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $36K |
TSCOTRACTOR SUPPLY CO | $35K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $35K |
—NATIONAL INSTRUMENTS | $35K |
BOKFBOK FINL CORP COM NEW | $35K |
FSLRFIRST SOLAR INC | $35K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $35K |
NBL2EURNOBLE ENERGY INC COM | $35K |
—TALEND S A ADS | $35K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $34K |
WCNWASTE CONNECTIONS INC | $34K |
PEGAPEGASYSTEMS INC COM | $34K |
BEBLOOM ENERGY CORP COM CL A | $34K |
—MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $34K |
MSMMSC INDL DIRECT INC | $34K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $34K |
SYFSYNCHRONY FINL COM | $34K |
WBKWESTPAC BANKING LTD SPON ADR | $34K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $33K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $33K |
ARCPEURVEREIT INC COM | $33K |
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | $33K |
HBANHUNTINGTON BANCSHARES INC COM | $33K |
UAAUNDER ARMOUR INC | $33K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $33K |
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | $33K |
FXIISHARES FTSE CHINA ETF | $33K |
THOTHOR INDS INC | $33K |
EWHISHARES INC MSCI HONG KONG INDEX FD | $33K |
IWVISHARES RUSSELL 3000 ETF | $33K |
PPLPEMBINA PIPELINE CORPORATION | $33K |
APPNAPPIAN CORP CL A | $33K |
AVBAVALONBAY CMNTYS INC | $33K |
RLYSSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | $32K |
AMTTD AMERITRADE HOLDING CP | $32K |
FTIFMC TECHNOLOGIES INC | $32K |
THSTREEHOUSE FOODS INC | $32K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $32K |
MXIMMAXIM INTEGRATED PRODS | $32K |
TSNTYSON FOODS INC CL A | $32K |
AGXARGAN INC COM | $32K |
MMSMAXIMUS INC | $32K |
SBACSBA COMMUNICATIONS CP | $32K |
TECHBIO TECHNE CORP COM | $32K |
NVRNVR INC COM | $32K |
WRBW R BERKLEY CORPORATION COM | $32K |
—FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | $31K |
EVEUREATON VANCE CORP COM NON VTG | $31K |
FNVFRANCO NEVADA CORP COM | $31K |
VDEVANGUARD ENERGY | $31K |
RRYDER SYS INC COM | $31K |
PCTYPAYLOCITY HLDG CORP COM | $31K |
COLMCOLUMBIA SPORTSWEAR CO | $31K |
VOTVANGUARD MID CAP GROWTH ETF | $31K |
BWABORG WARNER AUTOMOTIVE INC | $31K |
SNASNAP ON INC COM | $31K |
BKRBAKER HUGHES A GE CO CL A | $31K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $31K |
VCVVAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | $31K |
—DICERNA PHARMACEUTICALS INC COM | $31K |
FMCF M C CORP COM NEW | $31K |
RACEFERRARI N V COM | $31K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $30K |
DC4DEXCOM INC COM | $30K |
IXORIX CORP SPONSORED ADR | $30K |
EZUISHARES INC MSCI EMUINDEX FD | $30K |
TLRYEURTILRAY INC COM CL 2 | $30K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $30K |
TWOEURTWO HARBORS INVESMENT CORP | $30K |