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
SWXSOUTHWEST GAS HOLDINGS INC COM
$18K
FLOFLOWERS FOODS INC
$18K
CYPRESS SEMICONDUCTRCORP
$18K
KBWPINVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF
$18K
NMRNOMURA HLDGS INC SPON ADR
$18K
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
$18K
USALIBERTY ALL STAR EQUITY FD
$18K
EHCENCOMPASS HEALTH CORP COM
$18K
LNGCHENIERE ENERGY INC
$18K
ELMEWASHINGTON REAL ESTATE INVT TR
$18K
WTWWILLIS TOWERS WATSON PUB LTD SHS
$17K
FTFRANKLIN UNIVERSAL TRUST-SBI
$17K
ASHASHLAND GLOBAL HLDGS INC COM
$17K
SNAPSNAP INC CL A
$17K
AMXNAMERICA MOVIL SERIES L ADR
$17K
DREUSDDUKE REALTY CORP
$17K
OHIOMEGA HEALTHCARE INVESTORS INC
$17K
PRSPPERSPECTA INC COM
$17K
AEOAMERICAN EAGLE OUTFITTERS
$17K
VRSKVERISK ANALYTICS INCCL A
$17K
NTESNETEASE.COM INC SPONSORED ADR
$17K
DSIISHARES TR KLD 400 SOCIAL INDEX FD
$17K
ATHENA HEALTH INC.
$17K
CASSCASS INFORMATION SYSTEMS INC
$17K
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF
$17K
MDXGMIMEDX GROUP INC COM
$17K
TECHBIO TECHNE CORP COM
$17K
HWCHANCOCK HLDG CO
$17K
VDEVANGUARD ENERGY
$17K
OGSONE GAS INC
$17K
CBOECBOE GLOBAL MARKETS INC COM
$17K
VIRNETX HOLDING CORP
$16K
SITESEI INTL TR EMER MKTS DEBT
$16K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$16K
EQTEQT CORP COM
$16K
SAVESPIRIT AIRLINES INC
$16K
VISNCOMMSCOPE HLDG CO INC COM
$16K
NBBNUVEEN TAXABLE MUNICPL INCM FD COM
$16K
NTAPNETAPP INC
$16K
BALLBALL CORP COM
$16K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$16K
SRSPIRE INC COM
$16K
MORNMORNINGSTAR INC
$16K
FSLRFIRST SOLAR INC
$16K
DOCUSDPHYSICIANS RLTY TR COM
$16K
COLBCOLUMBIA BANKING SYSTEM INC
$16K
CABOT MICROELECTRONICS CP
$16K
IEXIDEX CORP
$16K
FICOFAIR ISAAC CORP
$16K
IKANG HEALTHCARE GROUP INC SPONSORED ADR
$16K
CFCF INDUSTRIES HOLDINGS INC.
$16K
PRGSPROGRESS SOFTWARE CORP
$16K
DBDEUTSCHE BANK AG NAMEN AKT
$16K
JECUSDJACOBS ENGR GROUP INC DEL COM
$16K
NVTNVENT ELECTRIC PLC SHS
$16K
NTRSNORTHERN TR CORP COM
$16K
JOBSUSD51JOB INC SP ADR REP COM
$16K
LENLENNAR CORP CL A
$16K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$16K
BPYPNBROOKFIELD PROPERTY REIT INC CL A
$16K
MANHMANHATTAN ASSOCIATES INC
$16K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$16K
INDAISHARES MSCI INDIA INDEX FUND
$16K
KAMNUSDKAMAN CORP COM
$16K
VRSNVERISIGN INC
$16K
PTIPERUSAHAAN PERSEROAN PERSERO P T TELEKOM
$15K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$15K
SYFSYNCHRONY FINL COM
$15K
RRYDER SYS INC COM
$15K
BXPBOSTON PPTYS INC
$15K
FENYFIDELITY MSCI ENERGY INDEX ETF
$15K
LYGLLOYDS TSB GROUP PLC
$15K
AMEDAMEDISYS INC
$15K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211
$15K
SESA GOA LTD ADR F 1 ADR REPS 4 ORD
$15K
4DHDANA HOLDING CORP
$15K
CXCEMEX S.A.B. DE C.V.
$15K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$15K
HCSGHEALTHCARE SERVICES GROUP INC
$15K
NDAQNASDAQ STK MKT INC
$15K
MIDDMIDDLEBY CORP
$15K
MG1MGE ENERGY INC COM
$15K
IVZINVESCO PLC NEW SPONSORED ADR
$15K
HXLHEXCEL CORP NEW COM
$15K
DISHDISH NETWORK CORP
$15K
KTKATY INDUSTRIES INC
$15K
NYTNEW YORK TIMES CO CL A
$14K
HRUSDHEALTHCARE RLTY TR
$14K
RDYDR REDDYS LABS LTD ADR
$14K
BGRBLACKROCK ENERGY & RES TR COM
$14K
CIMCHIMERA INVT CORP COM NEW
$14K
HELEHELEN OF TROY LTD
$14K
MANMANPOWER INC WIS
$14K
KMTKENNAMETAL INC COM
$14K
AMGAFFILIATED MANAGERS GROUP INC
$14K
LYVLIVE NATION INC.
$14K
PNRGPRIMEENERGY RESOURCES CORP COM
$14K
USLMUNITED STATES LIME & MINERALS COM
$14K
ARGO GROUP INTERNATIONAL
$14K
RSRELIANCE STEEL & ALUMINUM
$14K
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