Parallel Advisors, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$717.2M
Holdings
2,266
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,266 positions)
| Stock | Value |
|---|---|
NWENORTHWESTERN CORP COM NEW | $33K |
WCGEURWELLCARE HEALTH PLANS INC FORMERLY | $33K |
KRCKILROY REALTY CORP | $33K |
NTNXNUTANIX INC CL A | $32K |
STWDSTARWOOD PROPERTY TRUST | $32K |
HBANHUNTINGTON BANCSHARES INC COM | $32K |
—NATIONAL INSTRUMENTS | $32K |
MXIMMAXIM INTEGRATED PRODS | $32K |
TSCOTRACTOR SUPPLY CO | $32K |
CTRPUSDCTRIP.COM INTL LTD AMERICAN DEP SHS | $32K |
IXORIX CORP SPONSORED ADR | $31K |
EWHISHARES INC MSCI HONG KONG INDEX FD | $31K |
ACGLARCH CAPITAL GROUP LTD SHS | $31K |
PTCPTC INC COM | $31K |
ACRSACLARIS THERAPEUTICS INC COM | $31K |
—BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C | $31K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $31K |
NVRNVR INC COM | $31K |
AVBAVALONBAY CMNTYS INC | $31K |
WCNWASTE CONNECTIONS INC | $31K |
HAINHAIN CELESTIAL GROUPINC | $31K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $31K |
ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | $31K |
WRBW R BERKLEY CORPORATION COM | $30K |
OZKBANK OZK COM | $30K |
AERAERCAP HOLDINGS N V SHS | $30K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $30K |
—FORESCOUT TECHNOLOGIES INC COM | $30K |
ICFISHARES COHEN & STEERS REIT ETF | $30K |
THSTREEHOUSE FOODS INC | $30K |
LECOLINCOLN ELEC HLDGS INC | $30K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $30K |
TRNTRINITY INDS INC COM | $30K |
FLT1EURFLEETCOR TECHNOLOGIES INC. | $30K |
TTECTELETECH HOLDINGS INC | $29K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT | $29K |
ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | $29K |
—HEALTH CARE PPTY INVS INC | $29K |
AMEAMETEK INC NEW COM | $29K |
GLPIGAMING & LEISURE PPTYS | $29K |
FXIISHARES FTSE CHINA ETF | $29K |
SCHMSCHWAB US MID-CAP ETF | $29K |
TDFTEMPLETON DRAGON FD INC COM | $29K |
IAUUSDISHARES GOLD TRUST ETF | $28K |
CEOCNOOC LTD SPONSORED ADR | $28K |
PTHPOWERSHRARES DYNAMIC | $28K |
JBHTJB HUNT TRANSPORT SERVICES | $28K |
LNCLINCOLN NATL CORP IND COM | $28K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $27K |
WRKUSDWESTROCK CO COM | $27K |
IWVISHARES RUSSELL 3000 ETF | $27K |
COOCOOPER COMPANIES INC | $27K |
BURLBURLINGTON STORES INC COM | $27K |
—MYOKARDIA INC COM | $27K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $27K |
—BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $27K |
NXPINXP SEMICONDUCTORS NV COM | $27K |
AGXARGAN INC COM | $27K |
HSICHENRY SCHEIN INC | $27K |
AWNADVANCE AUTO PARTS INC | $27K |
CNRCANADIAN NATIONAL RAILWAY CO | $27K |
FTIFMC TECHNOLOGIES INC | $26K |
XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $26K |
—FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | $26K |
EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | $26K |
BWABORG WARNER AUTOMOTIVE INC | $26K |
BOKFBOK FINL CORP COM NEW | $26K |
TERTERADYNE INC COM | $26K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $26K |
LSTRLANDSTAR SYSTEMS INC | $26K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $26K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $25K |
ENRENERGIZER HLDGS INC NEW COM | $25K |
FMCF M C CORP COM NEW | $25K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $25K |
WSOWATSCO INC | $25K |
COLMCOLUMBIA SPORTSWEAR CO | $25K |
DVNDEVON ENERGY CORP | $25K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $25K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $25K |
TEAMATLASSIAN CORP PLC CL A | $25K |
—AQUA AMERICA INC COM | $25K |
WYNNWYNN RESORTS LTD | $25K |
DC4DEXCOM INC COM | $25K |
CLDRCLOUDERA INC COM | $24K |
ZIONZIONS BANCORPORATION N A COM | $24K |
MSMMSC INDL DIRECT INC | $24K |
GPNGLOBAL PAYMENTS INC | $24K |
CMSCMS ENERGY CORP COM | $24K |
XMUIXBLACKROCK MUNI INTER DR FD INC COM | $24K |
MLB1MERCADOLIBRE INC | $24K |
JNPJUNIPER NETWORKS INC | $24K |
SNASNAP ON INC COM | $24K |
MMIMARCUS & MILLICHAP INC COM | $24K |
SF9SANDERSON FARMS INC COM | $24K |
ECECOPETROL S.A. | $24K |
CDNSCADENCE DESIGN SYSTEM INC COM | $24K |
CRLCHARLES RIVER LABS HLDG | $24K |
PFDFLAHERTY & CRUMRINE PFD INC FD COM | $24K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $24K |