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
AMJEURJP MORGAN ALERIAN MLP ETN
$80K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$80K
VTWOVANGUARD RUSSELL2000 INDEX FD ETF
$80K
FHIFEDERATED INVS PA CL B CLASS B
$80K
EQREQUITY RESIDENTIAL
$79K
UALUNITED CONTL HLDGS INC
$79K
FNVFRANCO NEVADA CORP COM
$79K
PWRQUANTA SERVICES INC
$78K
BUIBLACKROCK UTIL & INFRASTRCTURE TR COM
$78K
ABXBARRICK GOLD CORP F
$78K
BANFBANCFIRST CORP COM
$78K
WKCWORLD FUEL SERVICES CORP
$77K
LYBLYONDELLBASELL
$77K
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND
$77K
LYGLLOYDS TSB GROUP PLC
$77K
REGNREGENERON PHARMACEUTICALS INC
$77K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$77K
ETRAE-TRADE FINANCIAL CORP
$76K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$76K
GDDYGODADDY INC CL A
$76K
FTIFMC TECHNOLOGIES INC
$76K
IDAIDACORP INC COM
$75K
STWDSTARWOOD PROPERTY TRUST
$75K
SCHPSCHWAB US TIPS ETF
$75K
HESHESS CORP COM
$75K
IYRISHARES US REAL ESTATE ETF
$75K
KBIAKOOKMIN BK NEW SPONSORED ADR
$74K
SEBSEABOARD CORP COM
$74K
BMIBADGER METER INC COM
$74K
CIBEURBANCOLUMBIA S A
$74K
SYFSYNCHRONY FINL COM
$74K
HASHASBRO INC COM
$74K
BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO
$74K
VISVANGUARD INDUSTRIALS INDEX FUND
$73K
CNKCINEMARK HLDGS INC COM
$73K
WORKSLACK TECHNOLOGIES INC COM CL A
$73K
TAPMOLSON COORS BREWING CO CL B
$73K
SAIASAIA INC COM
$73K
HRCHILL ROM HLDGS INC COM
$73K
KDPKEURIG DR PEPPER INC COM
$72K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$72K
EXASEXACT SCIENCES CORP COM
$72K
COUPEURCOUPA SOFTWARE INC COM
$72K
HHC*HOWARD HUGHES CORP
$72K
ESGEISHARES MSCI EM ESG SELECT ETF
$72K
KSUEURKANSAS CITY SOUTHERN COM NEW
$71K
BAPCREDICORP LTD
$71K
KELKELLOGG CO COM
$71K
BBYBEST BUY INC
$71K
NEPTUNE WELLNESS SOLUTIONS INC COM
$71K
T7DTRANSDIGM GROUP INC COM DELAWARE
$70K
CHECHEMED CORP NEW COM
$70K
AGXARGAN INC COM
$70K
CFGCITIZENS FINL GROUP INC COM
$70K
WCGEURWELLCARE HEALTH PLANS INC FORMERLY
$70K
INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF
$69K
GPNGLOBAL PAYMENTS INC
$69K
ULUNILEVER PLC SPON ADR NEW
$69K
GIB/ACGI GROUP CL A
$69K
LIESUN LIFE FINL INC COM
$69K
MRVLMARVELL TECHNOLOGY GROUP LTD
$69K
RACEFERRARI N V COM
$68K
BFHALLIANCE DATA SYSTEMS
$68K
SVMKUSDSVMK INC COM
$68K
HBANHUNTINGTON BANCSHARES INC COM
$68K
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD
$68K
MPTMEDICAL PROPERTIES TRUST INC
$68K
NVGSNAVIGATOR HOLDINGS LTD SHS
$68K
OLEDUNIVERSAL DISPLAY CORP
$68K
GOFGUGGENHEIM STRATEGIC OPP FD COM SBI
$68K
RDYDR REDDYS LABS LTD ADR
$68K
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$67K
VMWEURVMWARE INC CL A CLASS A
$67K
GAPGAP INC
$67K
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF
$67K
WPMSILVER WHEATON CORP
$66K
GWWGRAINGER W W INC COM
$66K
WPPWPP 2012 PLC DR EACH REPR 5 SHS
$66K
ADMARCHER DANIELS MIDLAND CO COM
$66K
MRO*MARATHON OIL CORP COM
$66K
UMBFUMB FINL CORP COM
$66K
DXCDXC TECHNOLOGY CO COM
$66K
IYZISHARES DJ US TELECOM
$65K
TRI4EURTHOMSON REUTERS CORPORATION (USA)
$65K
EFXEQUIFAX INC COM
$65K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$65K
ARNCCHFARCONIC INC COM
$65K
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$64K
BAC 7.25 PERP LBANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08
$64K
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
$64K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$64K
BURLBURLINGTON STORES INC COM
$63K
OXYOCCIDENTAL PETE CORP COM
$63K
EWJISHARES MSCI JAPAN ETF
$63K
NXSTNEXSTAR MEDIA GROUP INC CL A
$63K
ENERSIS S A SPONS ADR
$63K
ETBEATON VANCE TAX MNGED BUY WRIT COM
$62K
UI2KEMPER CORP
$62K
CDWCDW CORP COM USD0.01
$62K
WTMWHITE MOUNTAINS INSURANCE GRP LTD
$62K
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