Parallel Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$805.1B
Holdings
2,291
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,291 positions)
| Stock | Value |
|---|---|
FLIRFLIR SYSTEMS INC | $71K |
AZOAUTOZONE INC NEV | $71K |
UHSUNIVERSAL HLTH SVCS | $71K |
BBYBEST BUY INC | $70K |
VXFVANGUARD EXTENDED MARKET ETF | $69K |
AVYAVERY DENNISON CORP COM | $69K |
NEUNEWMARKET CORP COM | $68K |
VPUVANGUARD UTILITIES | $68K |
UNUSDUNILEVER N V N Y SHS NEW | $68K |
SUISUN CMNTYS INC | $68K |
VGTVANGUARD INFORMATION TECHNOLOGY | $68K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $68K |
SCHPSCHWAB US TIPS ETF | $68K |
SJMJ M SMUCKER CO NEW | $67K |
IDAIDACORP INC COM | $67K |
SIVBEURSVB FINL GROUP | $67K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $67K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $67K |
QA4AGENTHERM INC COM | $66K |
CXOEURCONCHO RESOURCES | $65K |
SF9SANDERSON FARMS INC COM | $65K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $65K |
DELLDELL TECHNOLOGIES INC COM CL V | $65K |
HIGHARTFORD FINL SVCS GROUP INC | $65K |
MLMMARTIN MARIETTA MATLS INC | $65K |
BAC 7.25 PERP LBANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | $65K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $65K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $64K |
HESHESS CORP COM | $64K |
WABWABTEC | $64K |
—SCANA CORP NEW COM | $64K |
DFJWISDOMTREE TR JAPAN SMALLCAP DIVID FD | $64K |
WMBWILLIAMS COS INC DEL COM | $64K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $64K |
PWRQUANTA SERVICES INC | $63K |
LIILENNOX INTL INC | $63K |
CTXSEURCITRIX SYSTEMS INC | $63K |
PXDEURPIONEER NATURAL RESOURCES CO | $63K |
PPGPPG INDS INC COM | $62K |
PDPINVESCO DWA MOMENTUM ETF | $62K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $62K |
MCHPMICROCHIP TECHNOLOGY INC | $62K |
RHT1EURRED HAT! INC. | $62K |
—NEPTUNE WELLNESS SOLUTIONS INC COM | $62K |
HMCHONDA MOTOR LTD AMERN SHS | $62K |
MDXGMIMEDX GROUP INC COM | $61K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $61K |
MTBM & T BK CORP COM | $61K |
SCHZSCHWAB US AGGREGATE BOND ETF | $61K |
—CASTLE BRANDS INC COM | $61K |
UNMUNUM GROUP | $61K |
IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | $61K |
JWNUSDNORDSTROM INC COM | $61K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $60K |
OLEDUNIVERSAL DISPLAY CORP | $60K |
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | $60K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $60K |
9990302DAPACHE CORP COM | $60K |
VENVENTAS INC | $59K |
JPXNISHARES TR S&P/TOPIX 150 INDEX FD | $59K |
HASHASBRO INC COM | $59K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $59K |
ANETEURARISTA NETWORKS INC COM | $59K |
DCIDONALDSON INC COM | $58K |
VIABVIACOM INC CL B | $58K |
YUMCYUM CHINA HLDGS INC COM | $58K |
SWKSTANLEY BLACK & DECKER INC COM | $57K |
—SHIRE PLC ADR | $57K |
KSSKOHLS CORP | $57K |
VOYAING U S INC | $57K |
SFIXSTITCH FIX INC COM CL A | $57K |
—MARKIT LTD SHS ISIN#BMG582491061 | $57K |
MKLMARKEL CORP HOLDING CO | $57K |
CAGCONAGRA BRANDS INC COM | $56K |
NCANUVEEN CALIF MUN VALUE FD INC | $56K |
VICIVICI PPTYS INC COM | $56K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $56K |
KFYKORN FERRY INTL COM NEW | $56K |
PGXINVESCO PREFERRED ETF | $56K |
SNNSMITH & NEPHEW PLC ADR | $56K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $55K |
SIGAS I G A TECHNOLOGIES | $55K |
AWMSKYWORKS SOLUTIONS INC COM | $55K |
IYZISHARES DJ US TELECOM | $55K |
WDAYWORKDAY INC COM | $55K |
BAPCREDICORP LTD | $55K |
WDCWESTERN DIGITAL CORP COM | $55K |
VMWEURVMWARE INC CL A CLASS A | $54K |
DVNDEVON ENERGY CORP | $54K |
GSATUSDGLOBALSTAR INC COM | $54K |
ALAIR LEASE CORP CL A | $54K |
NXPINXP SEMICONDUCTORS NV COM | $54K |
SNYSANOFI SA | $53K |
RGLDROYAL GOLD INC | $53K |
ATGEADTALEM GLOBAL ED INC COM | $53K |
—ARATANA THERAPEUTICSINC COM USD0.001 | $53K |
XYLXYLEM INC | $53K |
MGKVANGUARD MEGA CAP GROWTH ETF | $53K |
AMDADVANCED MICRO DEVICES INC COM | $52K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $52K |