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
NYCBEURNY COMMUNITY BANCORP INC
$14K
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
$14K
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
$14K
ARWARROW ELECTRS INC COM
$14K
EFXEQUIFAX INC COM
$14K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$14K
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005
$14K
FIZZNATIONAL BEVERAGE CORP
$14K
WTSWATTS WATER TECHNOLOGIES CL A
$14K
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5
$13K
FNKOFUNKO INC COM CL A
$13K
APPNAPPIAN CORP CL A
$13K
VSMEURVERSUM MATLS INC COM
$13K
SYU1SYNOVUS FINL CORP
$13K
WCCWESCO INTERNATIONAL INC
$13K
TXRHTEXAS ROADHOUSE INC
$13K
SLVISHARES SILVER TRUST ETF
$13K
GCI LIBERTY INC COM CLASS A
$13K
HAEHAEMONETICS CORP
$13K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$13K
AUPHAURINIA PHARMACEUTICALS INC COM
$13K
FFINFIRST FINL BANKSHARES COM
$13K
THOTHOR INDS INC
$13K
ACCUSDAMERN CAMPUS COMMUNITIES
$13K
NFGNATIONAL FUEL GAS CO N J COM
$13K
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR
$13K
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
$13K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$13K
FLSFLOWSERVE CORP COM
$13K
INCYINCYTE CORP
$13K
KBIAKOOKMIN BK NEW SPONSORED ADR
$13K
CCCHEMOURS CO COM
$13K
WSMWILLIAMS SONOMA INC
$13K
BHP BILLITON PLC SPON ADR
$13K
EBSEMERGENT BIOSOLUTIONS INC COM
$13K
AEGAEGON N V ISIN US0079241032
$13K
CRUSCIRRUS LOGIC INC
$13K
WBC1EURWABCO HLDGS INC COM
$13K
SCHHSCH US REIT ETF
$12K
TLRYEURTILRAY INC COM CL 2
$12K
KEXKIRBY CORPORATION
$12K
ELPCCOMPANHIA PARANAENSE DE ENERGIA COPEL SPONSORED ADR
$12K
PKNPERKINELMER INC COM
$12K
SSOPROSHARES ULTRA S&P 500
$12K
YEXTYEXT INC COM
$12K
ITGARTNER INC CL A
$12K
HRTXHERON THERAPEUTICS INC COM
$12K
DISCAUSDDISCOVERY HLDG CO
$12K
YUSDALLEGHANY CORP DEL
$12K
IIPRINNOVATIVE INDL PPTYS INC COM
$12K
1GSNNOVANTA INC COM
$12K
HOLXHOLOGIC INC
$12K
TIFEURTIFFANY & CO
$12K
PBFPBF ENERGY INC CL A
$12K
COMTISHARES COMMODITIES SELECT STRATEGY ETF
$12K
JXC1J2 GLOBAL INC
$12K
NBL2EURNOBLE ENERGY INC COM
$12K
BMRCBANK MARIN BANCORP
$12K
OASEUROASIS PETE INC NEW COM
$12K
RAREULTRAGENYX PHARMACEUTICAL INC COM
$12K
WDFCWD-40 CO COM
$12K
TPRCOACH INC
$12K
CEFSSABA CLOSED-END FUNDS ETF
$12K
DYDYCOM INDS INC COM
$12K
ZAYOEURZAYO GROUP HLDGS INC COM
$12K
QTS RLTY TR INC COM CL A
$12K
AZZAZZ INC COM
$12K
NEOPHOTONICS CORP COM
$12K
EVEUREATON VANCE CORP COM NON VTG
$12K
KRNTKORNIT DIGITAL LTD SHS
$12K
SEASPAN CORP SHS
$12K
OSKOSHKOSH TRUCK CORP
$12K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$12K
GLDSPDR GOLD TRUST 09/30/2019 USD113
$12K
DVAXDYNAVAX TECHNOLOGIESCORP COM
$11K
DINDINEEQUITY INC COM
$11K
MTHMERITAGE HOMES CORP
$11K
ARMKARAMARK COM
$11K
MFGMIZUHO FINL GROUP INC SPONSORED ADR
$11K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$11K
FCNFTI CONSULTING INC COM
$11K
DR PEPPER SNAPPLE GROUP INC
$11K
IACIEURIAC INTERACTIVECORP
$11K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$11K
KLACKLA-TENCOR CORP
$11K
VVVVALVOLINE INC COM
$11K
HNMORMAT TECHNOLOGIES INC
$11K
MATXMATSON INC COM
$11K
ENCANA CORPORATION
$11K
ERTHINVESCO CLEANTECH ETF
$11K
EDVVANGUARD EXTENDED DURATION ETF
$11K
IXCISHARES S&P GLOBAL ENERGY
$11K
BEBLOOM ENERGY CORP COM CL A
$11K
TDSTELEPHONE & DATA SYS INC COM NEW
$11K
PPAINVESCO AEROSPACE & DEFENSE ETF
$11K
EPIWISDOMTREE TR INDIA EARNINGS FD
$11K
TALLGRASS ENERGY LP CLASS A SHS
$11K
FCFFIRST COMWLTH FINL CORP PA COM
$11K
BUSDBARNES GROUP INC COM
$11K
UGIUGI CORP NEW COM
$11K
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