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
EXGEATON VANCE TAX ADVT DIV INCM COM
$23K
ENFRALERIAN ENERGY INFRASTRUCTURE ETF
$23K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$23K
HXLHEXCEL CORP NEW COM
$23K
ETGEATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME
$23K
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
$23K
CGNXCOGNEX CORP
$22K
COTYCOTY INC COM USD0.01CL A
$22K
MHKMOHAWK INDS INC
$22K
VREMACK CALI REALTY CORP
$22K
CRWDCROWDSTRIKE HLDGS INC CL A
$22K
ALBALBEMARLE CORP
$22K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$22K
IYEISHARES DJ US ENERGY
$22K
TECHBIO TECHNE CORP COM
$22K
MFCMANULIFE FINL CORP COM
$22K
PKNPERKINELMER INC COM
$22K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211
$22K
TIFEURTIFFANY & CO
$22K
XGDVXGABELLI DIV AND INC TR
$22K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$22K
HCKTHACKETT GROUP INC COM
$22K
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A
$22K
KMTKENNAMETAL INC COM
$22K
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01
$22K
BONANZA CREEK ENERGY INC COM NEW
$22K
UAAUNDER ARMOUR INC
$21K
LOANMANHATTAN BRIDGE CAPITAL INC COM
$21K
FMBIUSDFIRST MIDWEST BANCRP DEL
$21K
ACWXISHARES MSCI ACWI EX US INDEX FUND
$21K
FNKOFUNKO INC COM CL A
$21K
ELMEWASHINGTON REAL ESTATE INVT TR
$21K
BTUSDBT GROUP PLC SPONSORED ADS
$21K
VNMMARKET VECTORS ETF TR VIETNAM ETF
$21K
KIMKIMCO REALTY CORP
$21K
IYMISHARES DJ US BASIC MATERIALS
$21K
FTFRANKLIN UNIVERSAL TRUST-SBI
$21K
ONCBEIGENE LTD SPONSORED ADR
$21K
RGRSTURM RUGER & CO INC COM
$21K
EDVVANGUARD EXTENDED DURATION ETF
$21K
RCI/BROGERS COMMUNICATIONS INC
$21K
RAVEN INDS INC COM
$21K
WTSWATTS WATER TECHNOLOGIES CL A
$21K
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
$21K
SONSONOCO PRODS CO COM
$21K
GRXGABELLI HLTHCARE & WELLNESS TR SHS
$20K
NVTA1EURINVITAE CORP COM
$20K
COLMCOLUMBIA SPORTSWEAR CO
$20K
AAALCOA CORP COM
$20K
CHRWC H ROBINSON WORLDWIDE INC
$20K
MURMURPHY OIL CORP COM
$20K
KRNTKORNIT DIGITAL LTD SHS
$20K
KOSKOSMOS ENERGY LTD COM
$20K
TREMONT MTG TR COM
$20K
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
$20K
TXTTEXTRON INC COM
$20K
HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A
$20K
MG1MGE ENERGY INC COM
$20K
AMGAFFILIATED MANAGERS GROUP INC
$20K
SNDRSCHNEIDER NATIONAL INC CL B
$20K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM
$20K
NSUSDNUSTAR ENERGY LP UNIT
$20K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$20K
XRAYDENTSPLY INTL INC (NEW)
$20K
TEN1TENNECO INC CL A VTG COM STK
$20K
HAEHAEMONETICS CORP
$19K
VVVVALVOLINE INC COM
$19K
MOSMOSAIC CO
$19K
MANMANPOWER INC WIS
$19K
UNIVERSAL FOREST PRODS INC
$19K
AMEDAMEDISYS INC
$19K
OGSONE GAS INC
$19K
DINDINEEQUITY INC COM
$19K
BWABORG WARNER AUTOMOTIVE INC
$19K
NPKINEWPARK RES INC COM PAR $.01NEW
$19K
LM05LIBERTY MEDIA CORP
$19K
MLCOMELCO PBL ENTMNT LTDADR
$19K
EVEUREATON VANCE CORP COM NON VTG
$19K
HIHILLENBRAND INCORPORATED
$19K
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM
$19K
CATCHMARK TIMBER TR INC CL A
$19K
TDYTELEDYNE TECHNOLOGIES INC
$19K
QLDPROSHARES ULTRA QQQ
$19K
AEOAMERICAN EAGLE OUTFITTERS
$19K
SKTTANGER FACTORY OUTLET CTRS INC
$19K
BCSBARCLAYS PLC ADR
$19K
PRSPPERSPECTA INC COM
$19K
TCBITEXAS CAPITAL BANCSHARES INC
$19K
IRTCIRHYTHM TECHNOLOGIES INC COM
$19K
XRSFXRIVERNORTH MARKETPLACE LENDING COM
$19K
VCYTVERACYTE INC COM
$19K
TPCTUTOR PERINI CORP COM
$19K
ASHASHLAND GLOBAL HLDGS INC COM
$19K
EXREXTRA SPACE STORAGE INC
$19K
XRXXEROX HOLDINGS CORP COM NEW
$18K
HOUSREALOGY HLDGS CORP COM
$18K
DYDYCOM INDS INC COM
$18K
ERICERICSSON ADR B SEK 10
$18K
WRBBERKLEY W R CORP COM
$18K
CABOT MICROELECTRONICS CP
$18K
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