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 |
|---|---|
AMDADVANCED MICRO DEVICES INC COM | $52K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $52K |
BUWABIO-RAD LABORATORIES, INC CMN CLASS A | $52K |
IQVIQVIA HLDGS INC COM | $52K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $51K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $51K |
USPHU S PHYSICAL THERAPY INC | $51K |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $51K |
HQHH & Q HEALTHCARE FD SH BEN INT | $51K |
MGAMAGNA INTL INC CL A | $51K |
MDYSPDR S&P MIDCAP 400 ETF | $51K |
—ENERSIS S A SPONS ADR | $51K |
SIRIEURSIRIUS XM RADIO INC | $51K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $50K |
MAINMAIN STREET CAPITAL CORP COM | $50K |
MORNMORNINGSTAR INC | $50K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $50K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $50K |
KEYKEYCORP NEW COM | $50K |
MINMFS INTER INCOME TR SH BEN INT | $49K |
NNNNATIONAL RETAIL PPTYS | $49K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $49K |
PBCTEURPEOPLES BK BRIDGEPORT CN | $49K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $49K |
ALLEALLEGION PLC | $49K |
AMCXAMC NETWORKS INC CL A | $49K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $49K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $49K |
FUNDSPROTT FOCUS TR INC COM | $49K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $48K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $48K |
ALLYALLY FINANCIAL INC COM NPV | $48K |
CHECHEMED CORP NEW COM | $48K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $48K |
OTTROTTER TAIL CORP COM | $48K |
WCGEURWELLCARE HEALTH PLANS INC FORMERLY | $47K |
GWWGRAINGER W W INC COM | $47K |
DKSDICKS SPORTING GOODS INC | $47K |
WERNWERNER ENTERPRISES INC | $47K |
DHID R HORTON INC | $47K |
—PORTOLA PHARMACEUTICALS INC COM | $47K |
ICFISHARES COHEN & STEERS REIT ETF | $47K |
AALAMERICAN AIRLS GROUP INC COM | $47K |
HSICHENRY SCHEIN INC | $47K |
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | $47K |
—RANDGOLD RES LTD ADR | $47K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $46K |
CAHCARDINAL HEALTH INC | $46K |
—ULTIMATE SOFTWARE GROUP INC COM | $46K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $46K |
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $46K |
MPTMEDICAL PROPERTIES TRUST INC | $46K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $45K |
APTVDELPHI AUTOMOTIVE PLC COM | $45K |
CINFCINCINNATI FINL CORP COM | $45K |
CNCCENTENE CORP DEL | $45K |
NRANRG ENERGY INC NEW | $45K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $45K |
W3UWESTERN UNION COMPANY | $44K |
EMNEASTMAN CHEMICAL CO | $44K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $44K |
ENICENEL CHILE S A SPONSORED ADR | $44K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $44K |
MSCIMSCI INC COM | $44K |
ECECOPETROL S.A. | $44K |
PHMPULTE GROUP INC COM | $44K |
JEFJEFFERIES FINL GROUP INC COM | $43K |
NEMNEWMONT MINING CORP COM | $43K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $43K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $43K |
KDPKEURIG DR PEPPER INC COM | $43K |
UBSUBS AG NEW F | $43K |
XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $43K |
TRNSTRANSCAT INC COM | $43K |
AEGAEGON N V ISIN #US0079241032 | $42K |
FEFIRSTENERGY CORP | $42K |
ACRSACLARIS THERAPEUTICS INC COM | $42K |
EQTEQT CORP COM | $42K |
CABOCABLE ONE INC COM | $42K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $42K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $42K |
WSOWATSCO INC | $42K |
COUPEURCOUPA SOFTWARE INC COM | $42K |
LOANMANHATTAN BRIDGE CAPITAL INC COM | $42K |
REXRREXFORD INDL RLTY INC COM | $41K |
BZUNBAOZUN INC SPONSORED ADR | $41K |
PTCPTC INC COM | $41K |
—APTEVO THERAPEUTICS INC COM | $41K |
IYRISHARES US REAL ESTATE ETF | $41K |
DLTRDOLLAR TREE STORES INC | $40K |
ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF | $40K |
CEOCNOOC LTD SPONSORED ADR | $40K |
GKDGRAND CANYON ED INC | $40K |
PTHPOWERSHRARES DYNAMIC | $40K |
PTMCPACER TRENDPILOT US MID CAP ETF | $40K |
UMPQUSDUMPQUA HOLDINGS CORP | $40K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $40K |
ORIOLD REP INTL CORP COM | $40K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $39K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $39K |