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 |
|---|---|
KRKROGER CO COM | $107K |
BDNBRANDYWINE RLTY TR SBI NEW | $106K |
STXSEAGATE TECHNOLOGY | $106K |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $106K |
SPLKCHFSPLUNK INC COM | $105K |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $104K |
APTVDELPHI AUTOMOTIVE PLC COM | $104K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $104K |
GLDM1USDSPDR GOLD MINISHARES TRUST | $104K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $104K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $103K |
VCRVANGUARD CONSUMER DISCRETIONARY | $103K |
ASGLIBERTY ALL-STAR GROWTH FUND | $103K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $102K |
ATOATMOS ENERGY CORP | $102K |
RCLROYAL CARRIBBEAN CRUISES LTD | $101K |
MSCIMSCI INC COM | $100K |
SNNSMITH & NEPHEW PLC ADR | $100K |
AVBAVALONBAY CMNTYS INC | $100K |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $99K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $99K |
WDCWESTERN DIGITAL CORP COM | $99K |
LWLAMB WESTON HLDGS INC COM | $99K |
—COCRYSTAL PHARMA INC COM PAR | $99K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $98K |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $98K |
HIGHARTFORD FINL SVCS GROUP INC | $98K |
CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | $98K |
FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | $97K |
RELXRELX PLC SPONSORED ADR | $96K |
GHCGRAHAM HLDGS CO COM | $96K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $95K |
RFREGIONS FINANCIAL CORP NEW | $95K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $94K |
CBRLCRACKER BARREL INC | $94K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $94K |
INGING GROEP NV ADR | $93K |
NVRNVR INC COM | $93K |
URBNURBAN OUTFITTERS INC | $93K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $93K |
VXFVANGUARD EXTENDED MARKET ETF | $93K |
PLANUSDANAPLAN INC COM | $92K |
IXJISHARES GLOBAL HEALTHCARE ETF | $92K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $92K |
WMBWILLIAMS COS INC DEL COM | $91K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $91K |
NEUNEWMARKET CORP COM | $91K |
VOYAING U S INC | $91K |
EOGEOG RESOURCES INC | $91K |
VMCVULCAN MATLS CO COM | $91K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $91K |
BOHBANK HAWAII CORP COM | $91K |
AINALBANY INTL CORP NEWCL A | $90K |
PG4PRINCIPAL FINANCIAL GROUP INC | $90K |
AABAUSDYAHOO INC | $90K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $90K |
AVYAVERY DENNISON CORP COM | $90K |
VENVENTAS INC | $90K |
CTRACABOT OIL & GAS CP COM | $89K |
SUISUN CMNTYS INC | $89K |
EPREPR PPTYS SBI | $88K |
CINFCINCINNATI FINL CORP COM | $88K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $87K |
RNRRENAISSANCERE HLDGS INCF | $87K |
BMTABRITISH AMERICAN TOBACCO | $86K |
HAINHAIN CELESTIAL GROUPINC | $86K |
BCPCBALCHEM CORP | $86K |
PHPARKER HANNIFIN CORP COM | $86K |
MTBM & T BK CORP COM | $86K |
CLBCORE LABORATORIES NV | $86K |
FUODOLBY LABORATORIES INC | $86K |
SKMEURSK TELECOM LTD SPONSORED ADR | $85K |
IXORIX CORP SPONSORED ADR | $85K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $85K |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $85K |
XLNXEURXILINX INC | $85K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $85K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $85K |
RHCRH PLC SPON ADR ADR CMN | $84K |
SBACSBA COMMUNICATIONS CP | $84K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $84K |
DLTRDOLLAR TREE STORES INC | $84K |
XHBSPDR S&P HOMEBUILDERETF | $84K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $84K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $84K |
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | $83K |
BCOBRINKS CO COM | $83K |
ALLYALLY FINANCIAL INC COM NPV | $83K |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY | $83K |
MGAMAGNA INTL INC CL A | $82K |
—GLOBAL X SUPERDIVIDEND REIT ETF | $82K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $82K |
SIVBEURSVB FINL GROUP | $81K |
STEWBOULDER GROWTH & INCOME FD INC COM | $81K |
HTGCHERCULES CAPITAL INC COM | $81K |
LVSLAS VEGAS SANDS CORP | $81K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $80K |
ABEVAMBEV S AADS | $80K |
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $80K |
IPGINTERPUBLIC GROUP COS INC COM | $80K |