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)

StockValue
JNPJUNIPER NETWORKS INC
$24K
MSMMSC INDL DIRECT INC
$24K
FBPFIRST BANCORP F
$23K
SUXSYNNEX CORP
$23K
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS
$23K
EXPEEXPEDIA INC DEL COM
$23K
AESAES CORP
$23K
UAAUNDER ARMOUR INC
$23K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$23K
MOSMOSAIC CO
$23K
IMTMISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF
$23K
GIBCGI GROUP CL A
$22K
WHWYNDHAM HOTELS & RESORTS INC COM
$22K
3M4MASIMO CORPORATION
$22K
PCTYPAYLOCITY HLDG CORP COM
$22K
CIBEURBANCOLUMBIA S A
$22K
NWLNEWELL BRANDS INC COM
$22K
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
$22K
GGGGRACO INC COM
$22K
BTUSDBT GROUP PLC ADR
$22K
RACEFERRARI N V COM
$22K
INGING GROEP NV ADR
$22K
MSGNMSG NETWORK INC CL A
$22K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$22K
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
$22K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$21K
DSLDOUBLELINE INCOME SOLUTIONS FD COM
$21K
IYEISHARES DJ US ENERGY
$21K
HLTHILTON WORLDWIDE HLDGS INC COM
$21K
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM
$21K
FLRFLUOR CORP
$21K
NFXNEWFIELD EXPLORATION CO
$21K
GTT COMMUNICATIONS INC COM
$21K
VMCVULCAN MATLS CO COM
$21K
ITBISHARES DOW JONES US HOME CONST
$21K
XTLSPDR S&P TELECOM ETF
$21K
RHCRH PLC SPON ADR ADR CMN
$21K
EMEEMCOR GROUP INC
$20K
AQMSEURAQUA METALS INC COM
$20K
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
$20K
APARTMENT INVT & MGMT CO
$20K
PNRPENTAIR PLC SHS
$20K
LNTALLIANT ENERGY CORP COM
$20K
EEFTEURONET WORLDWIDE INC COM
$20K
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM
$20K
QRVOQORVO INC COM
$20K
TXTTEXTRON INC COM
$20K
ORANYORANGE SPONSORED ADR
$20K
SAICSCIENCE APPLICATIONS INTERNA
$20K
IMPERVA INC COM USD0.0001
$20K
ASGLIBERTY ALL-STAR GROWTH FUND
$20K
IRTCIRHYTHM TECHNOLOGIES INC COM
$20K
UNMUNUM GROUP
$20K
CLVSEURCLOVIS ONCOLOGY INC
$20K
SHOOSTEVEN MADDEN LTD
$20K
BGBUNGE LIMITED F
$20K
BECNUSDBEACON ROOFING SUPPLY
$20K
EQREQUITY RESIDENTIAL
$20K
HORIZON PHARMA PLC SHS
$20K
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM
$20K
AMCXAMC NETWORKS INC CL A
$19K
TRMBTRIMBLE NAV LTD
$19K
IYMISHARES DJ US BASIC MATERIALS
$19K
KIMKIMCO REALTY CORP
$19K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$19K
WYNEURWYNDHAM WORLDWIDE CORP
$19K
STAMPS COM INC COM NEW
$19K
SONSONOCO PRODS CO COM
$19K
NEOGNEOGEN CORP
$19K
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A
$19K
DHID R HORTON INC
$19K
VALEVALE SA ADR
$19K
MASMASCO CORP COM
$19K
VREMACK CALI REALTY CORP
$19K
ERICERICSSON ADR B SEK 10
$19K
ERIEERIE INDTY CO CL A
$19K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$19K
SHENSHENANDOAH TELECOMM CO CDT COM
$19K
WATWATERS CP
$19K
WOOFOOT LOCKER INC COM
$19K
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01
$19K
BKRBAKER HUGHES A GE CO CL A
$19K
CHRWC H ROBINSON WORLDWIDE INC
$19K
BIGGQBIG LOTS INC
$19K
EHCENCOMPASS HEALTH CORP COM
$18K
ANAUTONATION INC COM
$18K
FLOFLOWERS FOODS INC
$18K
PACWUSDPACWEST BANCORP DEL COM
$18K
XRAYDENTSPLY INTL INC NEW
$18K
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$18K
CPBCAMPBELL SOUP CO COM
$18K
NMRNOMURA HLDGS INC SPON ADR
$18K
BPOPPOPULAR INC COM NEW
$18K
XGDVXGABELLI DIV AND INC TR
$18K
JLLJONES LANG LASALLE INC
$18K
LNGCHENIERE ENERGY INC
$18K
PRIPRIMERICA INC COM
$18K
KBWPINVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF
$18K
SWXSOUTHWEST GAS HOLDINGS INC COM
$18K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$18K
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