Parallel Advisors, LLC Q4 2019 Filing

Filed January 30, 2020

Portfolio Value

$1.3B

Holdings

2,458

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,458 positions)

StockValue
GAPGAP INC
$75K
WCNWASTE CONNECTIONS INC
$75K
AMEAMETEK INC NEW COM
$75K
ENERSIS S A SPONS ADR
$75K
YETIYETI HLDGS INC COM
$74K
CDWCDW CORP COM USD0.01
$74K
EENI S P A COMMON STOCK
$74K
HBANHUNTINGTON BANCSHARES INC COM
$74K
CABOCABLE ONE INC COM
$74K
IDAIDACORP INC COM
$74K
INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF
$73K
SAIASAIA INC COM
$73K
VMWEURVMWARE INC CL A CLASS A
$72K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$72K
BUIBLACKROCK UTIL & INFRASTRCTURE TR COM
$72K
BURLBURLINGTON STORES INC COM
$72K
FEFIRSTENERGY CORP
$71K
IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
$71K
CXOEURCONCHO RESOURCES
$71K
AVAAVISTA CORP COM
$70K
IXP*ISHARES GLOBAL COMM SERVICES ETF
$70K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
$70K
PHMPULTE GROUP INC COM
$70K
GIB/ACGI GROUP CL A
$70K
MPTMEDICAL PROPERTIES TRUST INC
$70K
UMBFUMB FINL CORP COM
$70K
CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
$70K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$69K
ALLYALLY FINANCIAL INC COM NPV
$69K
UMPQUSDUMPQUA HOLDINGS CORP
$69K
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879
$69K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$68K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$68K
ECECOPETROL S.A.
$68K
ENOVCOLFAX CORP
$68K
EFXEQUIFAX INC COM
$68K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$67K
IYZISHARES DJ US TELECOM
$67K
SIRIEURSIRIUS XM RADIO INC
$67K
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF
$67K
ELPCCOMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR
$67K
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$67K
ZIONZIONS BANCORPORATION N A COM
$67K
EWJISHARES MSCI JAPAN ETF
$66K
LIESUN LIFE FINL INC COM
$66K
G4RABANCO SE CHILE
$66K
WPMSILVER WHEATON CORP
$66K
BUWABIO-RAD LABORATORIES, INC CMN CLASS A
$66K
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
$66K
NTESNETEASE.COM INC SPONSORED ADR
$66K
MGKVANGUARD MEGA CAP GROWTH ETF
$65K
ULUNILEVER PLC SPON ADR NEW
$65K
ETBEATON VANCE TAX MNGED BUY WRIT COM
$65K
INGRINGREDION INC COM
$65K
PXDEURPIONEER NATURAL RESOURCES CO
$64K
CNKCINEMARK HLDGS INC COM
$64K
RIGTRANSOCEAN
$64K
AYIACUITY BRANDS INC
$64K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$64K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$63K
GOFGUGGENHEIM STRATEGIC OPP FD COM SBI
$63K
KLACKLA-TENCOR CORP
$63K
DHID R HORTON INC
$62K
FT2FIRST HORIZON NATL CORP COM
$62K
TTMCHFTATA MOTORS LTD ADR
$62K
HASHASBRO INC COM
$62K
WFWOORI FINANCE HOLDINGS CO LTD-ADR
$62K
BAC 7.25 PERP LBANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08
$62K
ACGLARCH CAPITAL GROUP LTD SHS
$61K
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$61K
HSICHENRY SCHEIN INC
$61K
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD
$60K
MKTXMARKETAXESS HOLDINGS INC
$60K
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS
$60K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$60K
FLIRFLIR SYSTEMS INC
$60K
AQUA AMERICA INC COM
$60K
KMXCARMAX INC
$59K
CHGGCHEGG INC COM USD0.001
$59K
REXRREXFORD INDL RLTY INC COM
$59K
SYU1SYNOVUS FINL CORP
$59K
CMGCHIPOTLE MEXICAN GRILL INC
$59K
DCIDONALDSON INC COM
$59K
TERTERADYNE INC COM
$59K
CALL (CHWY) CHEWY INC CLA A JAN 17 20 $25 (100 SHS)
$58K
MXIMMAXIM INTEGRATED PRODS
$58K
RGRSTURM RUGER & CO INC COM
$58K
AEGAEGON N V ISIN #US0079241032
$58K
CBRLCRACKER BARREL INC
$58K
LUMINEX CORP DEL
$58K
GSATUSDGLOBALSTAR INC COM
$58K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$58K
NUENUCOR CORP COM
$58K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$58K
SJMJ M SMUCKER CO NEW
$57K
INVHINVITATION HOMES INC COM
$57K
AEMAGNICO EAGLE MINES LTD COM
$57K
SEMSELECT MED CORP OC-COM
$56K
OIIOCEANEERING INTL INC
$56K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$56K
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