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
HYTBLACKROCK CORPOR HI YLD FD INC COM
$44K
AQLTISHARES U.S. TREASURY BOND ETF
$44K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$44K
CINFCINCINNATI FINL CORP COM
$44K
MGKVANGUARD MEGA CAP GROWTH ETF
$44K
SWKSTANLEY BLACK & DECKER INC COM
$44K
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF
$44K
BBYBEST BUY INC
$44K
XLNXEURXILINX INC
$43K
MTBM & T BK CORP COM
$43K
OLEDUNIVERSAL DISPLAY CORP
$43K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$43K
URGNUROGEN PHARMA LTD COM
$43K
MAINMAIN STREET CAPITAL CORP COM
$43K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$43K
DFSEURDISCOVER FINANCIAL SERVICES LLC
$43K
SANBANCO SANTANDER CENT HISP
$43K
ETBEATON VANCE TAX MNGED BUY WRIT COM
$43K
CAGCONAGRA BRANDS INC COM
$43K
ALLEALLEGION PLC
$42K
CHECHEMED CORP NEW COM
$42K
PAGPENSKE AUTOMOTIVE GRP INC COM
$42K
MDYSPDR S&P MIDCAP 400 ETF
$42K
T7DTRANSDIGM GROUP INC COM DELAWARE
$42K
AFGAMERICAN FINL GROUP INC O
$42K
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN
$42K
BUWABIO-RAD LABORATORIES INC CMN CLASS A
$41K
PHMPULTE GROUP INC COM
$41K
MHKMOHAWK INDS INC
$41K
USIGISHARES CREDIT BOND ETF
$41K
CFGCITIZENS FINL GROUP INC COM
$40K
ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF
$40K
BMRNBIOMARIN PHARMACEUTICAL INC
$40K
AMTTD AMERITRADE HOLDING CP
$40K
IEIISHARES 3-7 YR TREASURY BOND ETF
$40K
VIABVIACOM INC CL B
$40K
PGXINVESCO PREFERRED ETF
$40K
PDPINVESCO DWA MOMENTUM ETF
$40K
JWNUSDNORDSTROM INC COM
$40K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$39K
FEFIRSTENERGY CORP
$39K
ALKALASKA AIR GROUP INC COM
$39K
XYLXYLEM INC
$39K
DPZDOMINOS PIZZA INC
$39K
HQHH & Q HEALTHCARE FD SH BEN INT
$39K
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD
$39K
APTVDELPHI AUTOMOTIVE PLC COM
$39K
REXRREXFORD INDL RLTY INC COM
$38K
CNCCENTENE CORP DEL
$38K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$38K
FUNDSPROTT FOCUS TR INC COM
$38K
W3UWESTERN UNION COMPANY
$38K
WDCWESTERN DIGITAL CORP COM
$38K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$38K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098
$38K
HASHASBRO INC COM
$38K
CNPCENTERPOINT ENERGY INC COM
$38K
TFXTELEFLEX INC COM
$38K
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$37K
LOANMANHATTAN BRIDGE CAPITAL INC COM
$37K
PEGAPEGASYSTEMS INC COM
$37K
RMERESMED INC
$37K
PTMCPACER TRENDPILOT US MID CAP ETF
$37K
RWXSPDR DJ WILSHIRE INTL REAL EST
$37K
ATGEADTALEM GLOBAL ED INC COM
$37K
ARCPEURVEREIT INC COM
$37K
GWWGRAINGER W W INC COM
$37K
AOMISHARES TR S&P MODERATE ALLOCATION FD
$37K
IYRISHARES US REAL ESTATE ETF
$37K
DCIDONALDSON INC COM
$36K
ATOATMOS ENERGY CORP
$36K
GRXGABELLI HLTHCARE & WELLNESS TR SHS
$36K
BAMBROOKFIELD ASSET MGMT INC COM VOTING
$36K
LPLLG DISPLAY CO LTD SPONS ADR REP
$36K
CAHCARDINAL HEALTH INC
$36K
MSCIMSCI INC COM
$36K
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$36K
TREMONT MTG TR COM
$36K
FDSFACTSET RESEARCH SYS INC
$36K
DOCUDOCUSIGN INC COM
$36K
LLOEWS CORP COM
$36K
ENICENEL CHILE S A SPONSORED ADR
$36K
TRNSTRANSCAT INC COM
$35K
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
$35K
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
$35K
TWOEURTWO HARBORS INVESMENT CORP
$35K
ULTIMATE SOFTWARE GROUP INC COM
$35K
TWLOTWILIO INC CL A
$35K
NLYEURANNALY CAPITAL MANAGEMENT INC
$35K
PSOPEARSON PLC SPONS ADR
$34K
LULULULULEMON ATHLETICA INC
$34K
CABOCABLE ONE INC COM
$34K
SBACSBA COMMUNICATIONS CP
$34K
GKDGRAND CANYON ED INC
$34K
PTLCPACER TRENDPILOT US LARGE CAP ETF
$34K
ZNGAEURZYNGA INC
$33K
NWENORTHWESTERN CORP COM NEW
$33K
GRUBHUB INC COM
$33K
ALAIR LEASE CORP CL A
$33K
WCGEURWELLCARE HEALTH PLANS INC FORMERLY
$33K
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