Parallel Advisors, LLC Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$1.2B

Holdings

2,454

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,454 positions)

StockValue
AVLRUSDAVALARA INC COM
$49K
SGOLETFS GOLD TRUST ETF
$49K
IEXIDEX CORP
$49K
HCPHEALTH CARE PPTY INVS INC
$49K
MKLMARKEL CORP HOLDING CO
$48K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$48K
CXCEMEX S.A.B. DE C.V.
$48K
ACGLARCH CAPITAL GROUP LTD SHS
$48K
DHILDIAMOND HILL INVESTMENT GROUP COM NEW
$48K
BALLBALL CORP COM
$48K
DELLDELL TECHNOLOGIES INC CL C
$48K
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND
$48K
ELPCCOMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR
$47K
CHGGCHEGG INC COM USD0.001
$47K
YEXTYEXT INC COM
$47K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$47K
CRAFT BREW ALLIANCE INC COM
$47K
SYMCEURSYMANTEC CORP
$46K
JECUSDJACOBS ENGR GROUP INC COM
$46K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$46K
ARCPEURVEREIT INC COM
$46K
ENQENTEGRIS INC
$45K
KFYKORN FERRY COM NEW
$45K
MDMEDNAX INC COM
$45K
EQNREQUINOR ASA SPONSORED ADR
$45K
NPKNATIONAL PRESTO INDS INC COM
$45K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$45K
NYMTEURNEW YORK MTG TR INC COM PAR $.02
$45K
NBL2EURNOBLE ENERGY INC COM
$45K
CWTCALIFORNIA WTR SVC GROUP COM
$45K
EBEVENTBRITE INC COM CL A
$45K
CGCCANOPY GROWTH CORP COM
$45K
9990302DAPACHE CORP COM
$45K
HPHELMERICH & PAYNE INC COM
$45K
FDSFACTSET RESEARCH SYS INC
$44K
TDOCTELADOC HEALTH INC COM
$44K
EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND
$44K
ROLROLLINS INC COM
$44K
EWGISHARES INC MSCI GERMANY INDEX FD
$44K
NRANRG ENERGY INC NEW
$44K
WTWWILLIS TOWERS WATSON PUB LTD SHS
$44K
JWNUSDNORDSTROM INC COM
$43K
UBSUBS AG NEW F
$43K
CYPRESS SEMICONDUCTRCORP
$43K
BENFRANKLIN RES INC
$43K
MTS SYS CORP COM
$43K
GWRUSDGENESEE AND WYOMING INC INC CL A
$43K
ECECOPETROL S.A.
$43K
MACMACERICH CO
$43K
PACWUSDPACWEST BANCORP DEL COM
$43K
NTNXNUTANIX INC CL A
$43K
NXPINXP SEMICONDUCTORS NV COM
$43K
CEOCNOOC LTD SPONSORED ADR
$43K
C&J ENERGY SVCS INC NEW COM
$42K
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
$42K
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$42K
CLRUSDCONTINENTAL RES INC OKLA COM
$42K
CDNSCADENCE DESIGN SYSTEM INC COM
$42K
FTSFORTIS INC COM
$42K
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR
$41K
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
$41K
NOVEURNATIONAL OILWELL VARCO INC
$41K
DRQEURDRIL-QUIP INC
$41K
SIGAS I G A TECHNOLOGIES
$41K
PVHPVH CORP COM
$41K
CASTLE BRANDS INC COM
$41K
ESLTELBIT SYS LTD ORD
$41K
BXPBOSTON PPTYS INC
$41K
VRSNVERISIGN INC
$41K
KRCKILROY REALTY CORP
$41K
WCNWASTE CONNECTIONS INC
$40K
LNTALLIANT ENERGY CORP COM
$40K
CPBCAMPBELL SOUP CO COM
$40K
CLSDUSDCLEARSIDE BIOMEDICAL INC COM
$40K
SEMSELECT MED CORP OC-COM
$40K
WQTMWISDOMTREE FLOATING RATE TREASURY FUND
$40K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$40K
AFGAMERICAN FINL GROUP INC O
$40K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$40K
AEGAEGON N V ISIN #US0079241032
$40K
PXDEURPIONEER NATURAL RESOURCES CO
$40K
AERAERCAP HOLDINGS N V SHS
$40K
HSICHENRY SCHEIN INC
$39K
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF
$39K
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$39K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
$39K
SH1USDPROSHARES TR SHORT S&P 500 PROSHARES
$39K
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF
$38K
BPYPNBROOKFIELD PROPERTY REIT INC CL A
$38K
ESMLISHARES ESG MSCI USA SMALL-CAP ETF
$38K
ERIEERIE INDTY CO CL A
$38K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$38K
OZKBANK OZK COM
$38K
OHIOMEGA HEALTHCARE INVESTORS INC
$38K
WABWABTEC
$38K
DBDEUTSCHE BANK AG NAMEN AKT
$38K
TRNSTRANSCAT INC COM
$37K
VGTVANGUARD INFORMATION TECHNOLOGY
$37K
AXGNAXOGEN INC COM
$37K
PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF)
$37K
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