Parallel Advisors, LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$611.1M

Holdings

2,140

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,140 positions)

StockValue
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN
$49K
9990302DAPACHE CORP COM
$49K
DFSEURDISCOVER FINL SVCS COM
$49K
LUMINEX CORP DEL COM
$49K
LNCLINCOLN NATL CORP IND COM
$49K
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
$49K
JWNUSDNORDSTROM INC COM
$48K
SIVBEURSVB FINL GROUP COM
$48K
MHKMOHAWK INDS INC COM
$48K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$48K
LBEURL BRANDS INC COM
$48K
IDAIDACORP INC COM
$48K
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
$48K
BHPBHP BILLITON LTD SPONSORED ADR
$48K
KELKELLOGG CO COM
$48K
APTVAPTIV PLC SHS
$48K
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
$48K
VFCV F CORP COM
$48K
ICFISHARES COHEN & STEERS REIT ETF
$47K
ARATANA THERAPEUTICS INC COM
$47K
NNNNATIONAL RETAIL PPTYS INC COM
$47K
CBRLCRACKER BARREL OLD CTRY STORE COM
$47K
SANBANCO SANTANDER SA ADR
$47K
ALBALBEMARLE CORP COM
$47K
MGKVANGUARD MEGA CAP GROWTH ETF
$46K
SONYSONY CORP SPONSORED ADR
$46K
ATGEADTALEM GLOBAL ED INC COM
$46K
UMPQUSDUMPQUA HLDGS CORP COM
$46K
T7DTRANSDIGM GROUP INC COM
$46K
INGRINGREDION INC COM
$46K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$46K
SEESEALED AIR CORP NEW COM
$46K
UBSUBS GROUP AG SHS
$46K
SITESITEONE LANDSCAPE SUPPLY INC COM
$46K
CAGCONAGRA BRANDS INC COM
$46K
RHT1EURRED HAT INC COM
$46K
MCOMOODYS CORP COM
$45K
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM
$45K
EENI S P A SPONSORED ADR
$45K
AWMSKYWORKS SOLUTIONS INC COM
$44K
CPBCAMPBELL SOUP CO COM
$44K
RGTROYCE GLOBAL VALUE TR INC COM
$44K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$44K
MTBM & T BK CORP COM
$44K
AVBAVALONBAY CMNTYS INC COM
$44K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$43K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$43K
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND
$43K
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM
$43K
MCHPMICROCHIP TECHNOLOGY INC COM
$43K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$43K
ABXBARRICK GOLD CORP COM
$43K
JCIJOHNSON CTLS INTL PLC SHS
$42K
SIRIEURSIRIUS XM HLDGS INC COM
$42K
FTSFORTIS INC COM
$42K
XECEURCIMAREX ENERGY CO COM
$42K
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$42K
PUKNPRUDENTIAL PLC ADR
$42K
FLIRFLIR SYS INC COM
$42K
LRCXEURLAM RESEARCH CORP COM
$42K
IYRISHARES U.S. REAL ESTATE ETF
$41K
LVSLAS VEGAS SANDS CORP COM
$41K
VMWEURVMWARE INC CL A COM
$41K
NMRNOMURA HLDGS INC SPONSORED ADR
$41K
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
$41K
AEMAGNICO EAGLE MINES LTD COM
$41K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$41K
NEWREURNEW RELIC INC COM
$41K
HASHASBRO INC COM
$40K
ALLEALLEGION PUB LTD CO ORD SHS
$40K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$40K
AEGAEGON N V NY REGISTRY SH
$40K
TTCTORO CO COM
$40K
BUWABIO RAD LABS INC CL A
$40K
UALUNITED CONTL HLDGS INC COM
$40K
WSOWATSCO INC COM
$40K
BECNUSDBEACON ROOFING SUPPLY INC COM
$40K
MXIMMAXIM INTEGRATED PRODS INC COM
$40K
ADNTADIENT PLC ORD SHS
$39K
WCGEURWELLCARE HEALTH PLANS INC COM
$39K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$39K
REXRREXFORD INDL RLTY INC COM
$39K
BRBROADRIDGE FINL SOLUTIONS INC COM
$39K
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
$39K
KSSKOHLS CORP COM
$38K
FMCF M C CORP COM NEW
$38K
HPHELMERICH & PAYNE INC COM
$38K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$38K
TFXTELEFLEX INC COM
$37K
TSCOTRACTOR SUPPLY CO COM
$37K
LWLAMB WESTON HLDGS INC COM
$37K
CIKCREDIT SUISSE GROUP SPONSORED ADR
$37K
VACMARRIOTT VACATIONS WRLDWDE CP COM
$37K
ROLROLLINS INC COM
$37K
MSMMSC INDL DIRECT INC CL A
$37K
ATOATMOS ENERGY CORP COM
$37K
MSIMOTOROLA SOLUTIONS INC COM NEW
$37K
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF
$37K
CHECHEMED CORP NEW COM
$37K
HSICSCHEIN HENRY INC COM
$37K
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