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 |
|---|---|
GGENPACT LIMITED | $11K |
WCCWESCO INTERNATIONAL INC | $11K |
IBNICICI BANK LTD ADR | $11K |
COHREURCOHERENT INC COM | $11K |
—DREYFUS MUN INCOME INC COM | $11K |
CRUSCIRRUS LOGIC INC | $11K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $11K |
TDSTELEPHONE & DATA SYS INC COM NEW | $11K |
ABXBARRICK GOLD CORP F | $11K |
KGCKINROSS GOLD CORP NEW COM | $11K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $11K |
TDYTELEDYNE TECHNOLOGIES INC | $11K |
NYCBEURNY COMMUNITY BANCORP INC | $11K |
BROBROWN & BROWN INC | $11K |
EDVVANGUARD EXTENDED DURATION ETF | $11K |
—NUCANA PLC SPONSORED ADR | $11K |
QLDPROSHARES ULTRA QQQ | $11K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $11K |
BCSBARCLAYS PLC ADR | $11K |
—INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $11K |
LBEURL BRANDS INC COM | $11K |
RVTROYCE VALUE TR INC COM | $11K |
POSTPOST HOLDINGS INC COM | $11K |
RDYDR REDDYS LABS LTD ADR | $11K |
ATRAPTARGROUP INC | $11K |
EXLSEXLSERVICE HOLDINGS INC COM | $11K |
WDFCWD-40 CO COM | $11K |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $11K |
EEFTEURONET WORLDWIDE INC COM | $11K |
JXC1J2 GLOBAL INC | $11K |
NPOENPRO INDS INC COM | $10K |
—AXA EQUITABLE HLDGS INC COM | $10K |
PFPTPROOFPOINT INC COM | $10K |
CCKCROWN HOLDINGS INC COM | $10K |
CSLCARLISLE COS INC COM | $10K |
CSGSCSG SYSTEMS INTERNATIONAL | $10K |
TECK/BTECK RESOURCES LTD | $10K |
BBTBERKSHIRE HILLS BANCORP INC | $10K |
—SHIP FINANCE INTERNATIONAL | $10K |
—BANK AMER CORP WT EXP 011619 | $10K |
MEARISHARES SHORT MATURITY MUNICIPAL BOND ETF | $10K |
—MANTECH INTL CORP CL A | $10K |
CITUSDCIT GROUP INC NEW COM | $10K |
MACMACERICH CO | $10K |
NBISYANDEX N.V. COM CL A | $10K |
—MOBILE MINI INC | $10K |
AIMCUSDALTRA INDL MOTION CORP COM | $10K |
CCEPCOCA COLA ENTERPRISEINC | $10K |
NGGNATIONAL GRID TRANSCO PLC | $10K |
MAAMID-AMER APT CMNTYS INC | $10K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $10K |
CMGCHIPOTLE MEXICAN GRILL INC | $10K |
TTITETRA TECHNOLOGIES INC DEL COM | $10K |
NOKNOKIA CORP ADR | $10K |
DIODDIODES INC COM | $10K |
NTNXNUTANIX INC CL A | $10K |
CERSCERUS CORP COM | $10K |
EBIXEUREBIX INC | $10K |
VREXVAREX IMAGING CORP COM | $10K |
WFRDWEATHERFORD INTL PLC ORD SHS | $10K |
LKQ1LKQ CORP COM | $10K |
AXTAAXALTA COATING SYS LTD COM | $10K |
LMEURLEGG MASON | $10K |
PKGPACKAGING CORP OF AMERICA | $10K |
—ORITANI FINL CORP DEL COM | $10K |
—MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | $10K |
ESEESCO TECHNOLOGIES INC | $10K |
IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | $9K |
ITTITT INDUSTRIES INC | $9K |
GBDCGOLUB CAP BDC INC COM | $9K |
RUSHARUSH ENTERPRISES INC CL A | $9K |
CFRCULLEN FROST BANKERSINC | $9K |
REGREGENCY CTRS CORP | $9K |
INVHINVITATION HOMES INC COM | $9K |
WDWALKER & DUNLOP INC COM | $9K |
GNRCGENERAC HLDGS INC COM | $9K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $9K |
UTLUNITIL CORPORATION | $9K |
LAMRLAMAR ADVERTISING CO A CLASS A | $9K |
PINCPREMIER INC CL A | $9K |
—LIBERTY EXPEDIA HOLDINGS SER A COM | $9K |
LPXLOUISIANA PACIFIC | $9K |
SUXSYNNEX CORP | $9K |
SRCLSTERICYCLE INC | $9K |
TSITCW STRATEGIC INCOME FUND INC COM | $9K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $9K |
NTRNUTRIEN LTD COM | $9K |
SPHQINVESCO S&P 500 QUALITY ETF | $9K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $9K |
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A | $9K |
XRAYDENTSPLY INTL INC (NEW) | $9K |
TCBKTRICO BANCSHARES COM | $9K |
ENSENERSYS COM | $9K |
TWLOTWILIO INC CL A | $9K |
WSRWHITESTONE REIT COM | $9K |
RG6ROGERS CORP COM | $9K |
KKRKKR & CO LP | $9K |
CDKCDK GLOBAL INC COM | $9K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $9K |
ANIKANIKA THERAPEUTICS INC COM | $9K |