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)
| Stock | Value |
|---|---|
PACBPACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $18K |
FCNFTI CONSULTING INC COM | $18K |
ARMKARAMARK COM | $18K |
HOUSREALOGY HLDGS CORP COM | $18K |
FTSLFIRST TRUST SENIOR LOAN FUND | $18K |
TREXTREX COMPANY INC | $18K |
MIDDMIDDLEBY CORP | $18K |
ERICERICSSON ADR B SEK 10 | $18K |
RRCRANGE RESOURCES CORP | $18K |
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | $18K |
WRBBERKLEY W R CORP COM | $18K |
PRGSPROGRESS SOFTWARE CORP | $18K |
TUPTUPPERWARE BRANDS CORP | $18K |
HEIHEICO CORP NEW COM | $18K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $18K |
CSWCSW INDUSTRIALS INC COM | $18K |
XRXXEROX HOLDINGS CORP COM NEW | $18K |
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | $18K |
NYTNEW YORK TIMES CO CL A | $18K |
—INTERXION HOLDING NVSHS ISIN#NL0009693779 | $18K |
PRFTUSDPERFICIENT INC | $18K |
AWIARMSTRONG WORLD INDUSTRIES INC | $18K |
—GCI LIBERTY INC COM CLASS A | $18K |
HTOSJW GROUP COM | $17K |
MLIMUELLER INDS INC COM | $17K |
SSOPROSHARES ULTRA S&P 500 | $17K |
BPOPPOPULAR INC COM NEW | $17K |
JXC1J2 GLOBAL INC | $17K |
RFICOHEN & STEERS TOTAL RETURN FD COM | $17K |
—QTS RLTY TR INC COM CL A | $17K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $17K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $17K |
ACBAURORA CANNABIS INC COM | $17K |
UNFIUNITED NATURAL FOODSINC | $17K |
SXISTANDEX INTL CORP COM | $17K |
FNBFNB CORP PA COM | $17K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $17K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $17K |
ACAARCOSA INC COM | $17K |
CENXCENTURY ALUM CO COM | $17K |
FLSFLOWSERVE CORP COM | $17K |
PCGPG&E CORP COM | $17K |
ITTITT INDUSTRIES INC | $17K |
FPIFARMLAND PARTNERS INC COM | $17K |
—PUT (XLF) SELECT SECTOR SPDR TR 12/31/2019 @ $27 | $17K |
HELEHELEN OF TROY LTD | $17K |
USFDUS FOODS HLDG CORP COM | $17K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $17K |
EVREVERCORE PARTNERS INC CL | $16K |
CA8ACACI INTL INC CL A | $16K |
RUNSUNRUN INC COM | $16K |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $16K |
TWOEURTWO HARBORS INVESMENT CORP | $16K |
DOCUSDPHYSICIANS RLTY TR COM | $16K |
KEXKIRBY CORPORATION | $16K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $16K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $16K |
—PUT (JNK) SPDR SER TR 12/20/2019 @ $107 | $16K |
CNSCOHEN & STEERS INC | $16K |
—JPMORGAN BETABUILDERS JAPAN ETF | $16K |
CRUSCIRRUS LOGIC INC | $16K |
GRUBGRUBHUB INC COM | $16K |
ITGARTNER INC CL A | $16K |
—GREAT WESTN BANCORP INC COM | $16K |
GDSGDS HLDGS LTD SPONSORED ADS | $16K |
VISNCOMMSCOPE HLDG CO INC COM | $16K |
SPHQINVESCO S&P 500 QUALITY ETF | $16K |
1GSNNOVANTA INC COM | $16K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $16K |
HQHH & Q HEALTHCARE FD SH BEN INT | $16K |
DISHDISH NETWORK CORP | $16K |
SRSPIRE INC COM | $16K |
—CONNECTICUT WTR SVC INC | $16K |
HRUSDHEALTHCARE RLTY TR | $16K |
ENSENERSYS COM | $16K |
MRCYMERCURY COMPUTER SYSTEMS | $16K |
GIFIGULF ISLAND FABRICATION INC COM | $16K |
MKTXMARKETAXESS HOLDINGS INC | $16K |
—SEASPAN CORP SHS | $16K |
PAHUSDELEMENT SOLUTIONS INC COM | $16K |
—COLONY CAP INC NEW CL A COM | $15K |
BHFBRIGHTHOUSE FINL INC COM | $15K |
PLSEPULSE BIOSCIENCES INC COM | $15K |
AGNCAMERICAN CAPITAL AGENCY CORP. | $15K |
—TIVITY HEALTH INC COM | $15K |
XPCKXPIMCO CALIF MUN INCOME FD II COM | $15K |
BECNUSDBEACON ROOFING SUPPLY | $15K |
IACIEURIAC/INTERACTIVECORP | $15K |
CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND | $15K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $15K |
EDGGOLD FIELDS LTD NEW SPONSORED ADR | $15K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $15K |
BBBLACKBERRY LTD COM | $15K |
USX1UNITED STATES STL CORP | $15K |
USLMUNITED STATES LIME & MINERALS COM | $15K |
ALKALASKA AIR GROUP INC COM | $15K |
FFINFIRST FINL BANKSHARES COM | $15K |
RG6ROGERS CORP COM | $15K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $15K |
APPNAPPIAN CORP CL A | $15K |