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 |
|---|---|
XEFRXEATON VANCE SR FLTNG RTE TR COM | $30K |
TLRYEURTILRAY INC COM CL 2 | $30K |
—VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $30K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $30K |
EZUISHARES INC MSCI EMUINDEX FD | $30K |
IXORIX CORP SPONSORED ADR | $30K |
AWNADVANCE AUTO PARTS INC | $30K |
TWOEURTWO HARBORS INVESMENT CORP | $30K |
AMEAMETEK INC NEW COM | $29K |
CRLCHARLES RIVER LABS HLDG | $29K |
MHFWESTERN ASSET MUN HI INCM FD COM | $29K |
DISHDISH NETWORK CORP | $29K |
CBOECBOE GLOBAL MARKETS INC COM | $29K |
—TAUBMAN CENTERS INC | $28K |
—PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES | $28K |
—CONVERGYS CORP COM | $28K |
AQMSEURAQUA METALS INC COM | $28K |
HSTHOST MARRIOTT CORP NEW REIT | $28K |
JNPJUNIPER NETWORKS INC | $28K |
WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $28K |
ZIONZIONS BANCORPORATION N A COM | $28K |
—HEALTH CARE PPTY INVS INC | $28K |
WATWATERS CP | $28K |
MFGMIZUHO FINL GROUP INC SPONSORED ADR | $28K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $28K |
EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | $28K |
MHKMOHAWK INDS INC | $28K |
PFDFLAHERTY & CRUMRINE PFD INC FD COM | $28K |
TTECTELETECH HOLDINGS INC | $27K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $27K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $27K |
BSTBLACKROCK SCIENCE & TECH TR SHS | $27K |
SANBANCO SANTANDER CENT HISP | $27K |
—SENIOR HOUSING PROPERTIES TRUST | $27K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $27K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $27K |
—AQUA AMERICA INC COM | $27K |
GPNGLOBAL PAYMENTS INC | $27K |
XTLSPDR S&P TELECOM ETF | $27K |
GIBCGI GROUP CL A | $27K |
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM | $27K |
XNCMXNUVEEN INS CALIFORNIA TAX FREE CLOSED END | $27K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $26K |
—CALL (EEM) ISHARES MSCI DEC 21 18 $43 (100 SHS) | $26K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $26K |
LSTRLANDSTAR SYSTEMS INC | $26K |
NMRNOMURA HLDGS INC SPON ADR | $26K |
SNAPSNAP INC CL A | $26K |
—ENERGEN CORP COM | $26K |
IXNISHARES GLOBAL TECH ETF | $26K |
WSMWILLIAMS SONOMA INC | $26K |
TRMBTRIMBLE NAV LTD | $26K |
WHWYNDHAM HOTELS & RESORTS INC COM | $26K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $25K |
GGGGRACO INC COM | $25K |
CDNSCADENCE DESIGN SYSTEM INC COM | $25K |
NEOGNEOGEN CORP | $25K |
EHCENCOMPASS HEALTH CORP COM | $25K |
FBPFIRST BANCORP F | $25K |
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | $25K |
OASEUROASIS PETE INC NEW COM | $25K |
XMUIXBLACKROCK MUNI INTER DR FD INC COM | $25K |
SAICSCIENCE APPLICATIONS INTERNA | $25K |
CNRCANADIAN NATIONAL RAILWAY CO | $25K |
PFNPIMCO INCOME STRATEGY FUND II COM | $25K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $25K |
KLACKLA-TENCOR CORP | $25K |
GPCGENUINE PARTS CO COM | $25K |
NVTNVENT ELECTRIC PLC SHS | $25K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $25K |
ORANYORANGE SPONSORED ADR | $25K |
SHOOSTEVEN MADDEN LTD | $24K |
MSGNMSG NETWORK INC CL A | $24K |
URGNUROGEN PHARMA LTD COM | $24K |
NWENORTHWESTERN CORP COM NEW | $24K |
MMIMARCUS & MILLICHAP INC COM | $24K |
FIZZNATIONAL BEVERAGE CORP | $24K |
XGDVXGABELLI DIV AND INC TR | $24K |
USALIBERTY ALL STAR EQUITY FD | $24K |
OIEUROWENS-ILLINOIS, INC. | $24K |
KMTKENNAMETAL INC COM | $23K |
CVA1EURCOVANTA HLDG CORP COM | $23K |
KTKATY INDUSTRIES INC | $23K |
AESAES CORP | $23K |
TPRCOACH INC | $23K |
WRKUSDWESTROCK CO COM | $23K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $23K |
PRIPRIMERICA INC COM | $23K |
FLSFLOWSERVE CORP COM | $23K |
—EHI CAR SVCS LTD SPON ADS CL A | $23K |
IYMISHARES DJ US BASIC MATERIALS | $23K |
MOSMOSAIC CO | $23K |
RRCRANGE RESOURCES CORP | $23K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $23K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $23K |
BECNUSDBEACON ROOFING SUPPLY | $23K |
GMEGAMESTOP CORP | $23K |
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | $23K |
QRVOQORVO INC COM | $23K |
PKPARK HOTELS RESORTS INC COM | $22K |