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 |
|---|---|
MSIMOTOROLA SOLUTIONS INC COM NEW | $140K |
CICIGNA CORP | $139K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $139K |
SAMBOSTON BEER CO CL A | $139K |
VIV1USDVIVO PARTICIPACOES SA SPONSORED ADR | $138K |
BLBLACKLINE INC COM | $138K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $137K |
—MESA AIR GROUP INC COM NEW | $137K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $137K |
S76STORE CAP CORP COM | $137K |
CTLEURCENTURYLINK INC COM | $136K |
VDCVANGUARD CONSUMER STAPLES ETF | $135K |
DRIDARDEN RESTAURANTS INC | $135K |
TTCTORO CO COM | $135K |
IPINTL PAPER CO COM | $134K |
NACNUVEEN CALIF MUN ADVANTAGE FD COM | $134K |
—QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $134K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $134K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $134K |
DONSPDR DOW JONES INDUSTRIAL ETF | $133K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $133K |
DDD3D SYSTEMS CORPORATION | $133K |
CNACNA FINL CORP COM | $133K |
CAGCONAGRA BRANDS INC COM | $132K |
A4SAMERIPRISE FINL INC COM | $131K |
BIDUNBAIDU COM ADR | $131K |
TDTORONTO DOMINION BANK | $131K |
SPGSIMON PROPERTY GROUP INC | $131K |
PPLPPL CORP COM | $130K |
ABJAABB LTD SPONSORED ADR | $130K |
JDJD COM INC SPON ADR CL A | $130K |
TRMKTRUSTMARK CORP COM | $130K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $130K |
RHRH COM | $128K |
ZBHZIMMER HLDGS INC | $128K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $128K |
NEMNEWMONT GOLDCORP CORPORATION COM | $128K |
THGHANOVER INSURANCE GROUP | $128K |
LFUSLITTELFUSE INC | $127K |
IYJISHARES DJ US INDUSTRIAL | $127K |
AZOAUTOZONE INC NEV | $126K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $126K |
CSFLUSDCENTERSTATE BK CORP COM | $126K |
VRAYQVIEWRAY INC COM | $125K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $125K |
—CHINA UNICOM LTD SPONS ADR | $125K |
AWMSKYWORKS SOLUTIONS INC COM | $125K |
GNTXGENTEX CORP | $125K |
LEALEAR CORP | $124K |
G4RABANCO SE CHILE | $124K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $124K |
IQVIQVIA HLDGS INC COM | $124K |
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $124K |
PCARPACCAR INC COM | $123K |
BMOBANK OF MONTREAL | $122K |
HMCHONDA MOTOR LTD AMERN SHS | $122K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $122K |
UTIUNIVERSAL TECHNICAL INST INC COM | $121K |
VAREURVARIAN MED SYS INC COM | $121K |
FLOTISHARES FLOATING RATE BOND ETF | $121K |
COOCOOPER COMPANIES INC | $119K |
MTGMGIC INVT CORP WIS COM | $119K |
DGXQUEST DIAGNOSTICS INC | $119K |
ABGAMERISOURCEBERGEN CORP COM | $118K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $118K |
PPGPPG INDS INC COM | $118K |
ORIOLD REP INTL CORP COM | $118K |
VIRTVIRTU FINL INC CL A | $118K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $117K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $117K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $116K |
GGENPACT LIMITED | $116K |
NMRNOMURA HLDGS INC SPON ADR | $116K |
RNGRINGCENTRAL INC CL A | $116K |
BCEBCE INC COM NEW | $116K |
VODVODAFONE GROUP NEW ADR F | $116K |
MFAUSDMFA MTG INVTS INC | $115K |
NNNNATIONAL RETAIL PPTYS | $113K |
BHPBHP GROUP LTD SPONSORED ADS | $112K |
SWKSTANLEY BLACK & DECKER INC COM | $112K |
FANGDIAMONDBACK ENERGY INC COM | $112K |
WERNWERNER ENTERPRISES INC | $112K |
VFHVANGUARD FINANCIALS INDEX FUND | $112K |
AMDADVANCED MICRO DEVICES INC COM | $111K |
VDEVANGUARD ENERGY | $111K |
NTRSNORTHERN TR CORP COM | $110K |
MLKNMILLER HERMAN INC COM | $110K |
EAELECTRONICS ARTS | $109K |
W3UWESTERN UNION COMPANY | $109K |
EGHT8X8 INC NEW COM | $109K |
RPDRAPID7 INC COM | $109K |
KHCKRAFT HEINZ CO COM | $109K |
CNNECANNAE HLDGS INC COM | $108K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $108K |
FFIVF5 NETWORKS INC | $108K |
HSTHOST MARRIOTT CORP NEW REIT | $107K |
LIILENNOX INTL INC | $107K |
KRKROGER CO COM | $107K |
CUKCARNIVAL PLC ADR | $107K |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $106K |