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
VGTVANGUARD INFORMATION TECHNOLOGY
$37K
FLY LEASING LTD SPONSORED ADR
$37K
ISRAEL CHEMICALS LTD SHS
$37K
TRNSTRANSCAT INC COM
$37K
URGNUROGEN PHARMA LTD COM
$36K
CFCF INDUSTRIES HOLDINGS, INC.
$36K
CAHCARDINAL HEALTH INC
$36K
EWBCEAST WEST BANCORP
$36K
DC4DEXCOM INC COM
$36K
ALAIR LEASE CORP CL A
$36K
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW
$36K
DKSDICKS SPORTING GOODS INC
$35K
GKDGRAND CANYON ED INC
$35K
CUZCOUSINS PROPERTIES INC
$35K
HILL INTERNATIONAL INC COM
$35K
EMNEASTMAN CHEMICAL CO
$35K
CCCHEMOURS CO COM
$35K
TSCOTRACTOR SUPPLY CO
$35K
BUSDBARNES GROUP INC COM
$35K
EENI S P A COMMON STOCK
$35K
SENIOR HOUSING PROPERTIES TRUST
$35K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$35K
CXOEURCONCHO RESOURCES
$35K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$35K
IVZINVESCO PLC NEW SPONSORED ADR
$35K
ESEESCO TECHNOLOGIES INC
$35K
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF
$34K
MAAMID-AMER APT CMNTYS INC
$34K
AKXANSYS INC
$34K
LECOLINCOLN ELEC HLDGS INC
$34K
NEWREURNEW RELIC INC COM
$34K
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C
$34K
AALAMERICAN AIRLS GROUP INC COM
$34K
NLYEURANNALY CAPITAL MANAGEMENT INC
$34K
EBFENNIS INC COM
$34K
NTESNETEASE.COM INC SPONSORED ADR
$34K
VIABVIACOM INC CL B
$34K
CNCCENTENE CORP DEL
$34K
CAJPYCANON INC SPONSORED ADR
$34K
HVTHAVERTY FURNITURE INC COM
$34K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$34K
FTDRFRONTDOOR INC COM
$34K
IWVISHARES RUSSELL 3000 ETF
$33K
LYVLIVE NATION, INC.
$33K
BXMTBLACKSTONE MTG TR INC COM CL A
$33K
SF9SANDERSON FARMS INC COM
$33K
NDAQNASDAQ STK MKT INC
$33K
TRTXTPG RE FIN TR INC COM
$33K
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF
$33K
ZLABZAI LAB LTD ADR
$33K
PUT (KRE) SPDR RGNL BKG 12/20/2019 @ $52
$33K
ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED
$33K
ENZLISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD
$33K
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01
$33K
MRNAMODERNA INC COM
$32K
APARTMENT INVT & MGMT CO
$32K
EWHISHARES INC MSCI HONG KONG INDEX FD
$32K
TTMCHFTATA MOTORS LTD ADR
$32K
OISOIL STATES INTERNATIONAL
$32K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$32K
BKRBAKER HUGHES A GE CO CL A
$32K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
$32K
LAMRLAMAR ADVERTISING CO A CLASS A
$32K
BLVVANGUARD LONG-TERM BOND INDEX FUND
$32K
IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086
$32K
PKGPACKAGING CORP OF AMERICA
$31K
JBHTJB HUNT TRANSPORT SERVICES
$31K
SWXSOUTHWEST GAS HOLDINGS INC COM
$31K
SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF
$31K
PTHPOWERSHRARES DYNAMIC
$31K
NWLNEWELL BRANDS INC COM
$31K
GTGOODYEAR TIRE & RUBR CO COM
$31K
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
$31K
BLKRCK MUNIYIELD CA INSD
$31K
LSTRLANDSTAR SYSTEMS INC
$31K
PKPARK HOTELS RESORTS INC COM
$31K
TRMBTRIMBLE NAV LTD
$31K
CCEPCOCA COLA ENTERPRISEINC
$31K
MANHMANHATTAN ASSOCIATES INC
$31K
QCRHQCR HOLDINGS INC COM
$30K
HZNPHORIZON THERAPEUTICS PUB LTD SHS
$30K
MYOKARDIA INC COM
$30K
FXIISHARES FTSE CHINA ETF
$30K
LENLENNAR CORP CL A
$30K
TRNTRINITY INDS INC COM
$30K
BSBRBANCO SANTANDER BRASIL ADRF
$30K
QSRRESTAURANT BRANDS INTL INC COM
$30K
PEGAPEGASYSTEMS INC COM
$30K
PPLPEMBINA PIPELINE CORPORATION
$30K
PKXPOSCO SPON ADR
$30K
KNOWLEDGE LEADERS DEVELOPED WORLD ETF
$30K
STLDSTEEL DYNAMICS INC
$30K
VALEVALE SA (ADR)
$29K
AXTAAXALTA COATING SYS LTD COM
$29K
MONOTYPE IMAGING HLDGS INC
$29K
TTEKTETRA TECH INC NEW
$29K
PTCPTC INC COM
$29K
MDUMDU RES GROUP INC COM
$29K
HWCHANCOCK HLDG CO
$29K
MAINMAIN STREET CAPITAL CORP COM
$29K
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