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
OIIOCEANEERING INTL INC
$56K
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR
$55K
FMCF M C CORP COM NEW
$55K
MINMFS INTER INCOME TR SH BEN INT
$55K
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR
$55K
PACBPACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001
$55K
TDOCTELADOC HEALTH INC COM
$55K
NEPTUNE WELLNESS SOLUTIONS INC COM
$55K
AXGNAXOGEN INC COM
$54K
AINALBANY INTL CORP NEWCL A
$54K
CEOCNOOC LTD SPONSORED ADR
$54K
TECHBIO TECHNE CORP COM
$54K
GSE SYS INC COM
$54K
NLYEURANNALY CAPITAL MANAGEMENT INC
$53K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$53K
CTRACABOT OIL & GAS CP COM
$53K
DOCHEALTH CARE PPTY INVS INC
$53K
PDPINVESCO DWA MOMENTUM ETF
$53K
JWNUSDNORDSTROM INC COM
$53K
DEIDOUGLAS EMMETT INC COM
$53K
GENSYMANTEC CORP
$52K
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
$52K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$52K
ARCPEURVEREIT INC COM
$52K
IEXIDEX CORP
$52K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
$52K
KSSKOHLS CORP
$51K
QRVOQORVO INC COM
$51K
OTTROTTER TAIL CORP COM
$51K
TRTXTPG RE FIN TR INC COM
$51K
CLRUSDCONTINENTAL RES INC OKLA COM
$51K
ITBISHARES DOW JONES US HOME CONST (ETF)
$51K
XYLXYLEM INC
$51K
AYXEURALTERYX INC COM CL A
$51K
BFHALLIANCE DATA SYSTEMS
$51K
SGOLETFS GOLD TRUST ETF
$51K
PRGOPERRIGO CO
$51K
UBSUBS AG NEW F
$51K
NXSTNEXSTAR MEDIA GROUP INC CL A
$50K
TPRCOACH INC
$50K
LNTALLIANT ENERGY CORP COM
$50K
NWENORTHWESTERN CORP COM NEW
$49K
KFYKORN FERRY COM NEW
$49K
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF
$49K
USPHU S PHYSICAL THERAPY INC
$49K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$49K
JECUSDJACOBS ENGR GROUP INC COM
$49K
CMSCMS ENERGY CORP COM
$49K
PVHPVH CORP COM
$48K
PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM
$48K
WTWWILLIS TOWERS WATSON PUB LTD SHS
$48K
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND
$48K
ENQENTEGRIS INC
$48K
EMNEASTMAN CHEMICAL CO
$48K
DELLDELL TECHNOLOGIES INC CL C
$47K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$47K
TRMBTRIMBLE NAV LTD
$47K
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR
$47K
TRNSTRANSCAT INC COM
$46K
WABWABTEC
$46K
PBCTEURPEOPLES BK BRIDGEPORT CN
$46K
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
$46K
CANTEL MEDICAL CORP
$46K
EQNRSTATOIL ASA SPONSORED ADR CMN
$46K
CCCHEMOURS CO COM
$46K
NRANRG ENERGY INC NEW
$45K
CNRCANADIAN NATIONAL RAILWAY CO
$45K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$45K
TRNTRINITY INDS INC COM
$45K
OZKBANK OZK COM
$45K
VIPSVIPSHOP HLDGS LTD SPON ADR
$45K
ESMLISHARES ESG MSCI USA SMALL-CAP ETF
$44K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$44K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$44K
XPROFRANKS INTL N V COM
$44K
CWTCALIFORNIA WTR SVC GROUP COM
$44K
HCMHUTCHISON CHINA MEDITECH LTD SPONSORED ADR
$44K
XECEURCIMAREX ENERGY CO
$44K
EWGISHARES INC MSCI GERMANY INDEX FD
$44K
OMCLOMNICELL INC
$44K
DKSDICKS SPORTING GOODS INC
$44K
KRCKILROY REALTY CORP
$44K
CGCCANOPY GROWTH CORP COM
$44K
CIBEURBANCOLUMBIA S A
$44K
LNCLINCOLN NATL CORP IND COM
$44K
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
$43K
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$43K
ZLABZAI LAB LTD ADR
$43K
YEXTYEXT INC COM
$43K
CYPRESS SEMICONDUCTRCORP
$43K
CPBCAMPBELL SOUP CO COM
$42K
GLPIGAMING & LEISURE PPTYS
$42K
VGTVANGUARD INFORMATION TECHNOLOGY
$42K
ROLROLLINS INC COM
$42K
BSBRBANCO SANTANDER BRASIL ADRF
$42K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$42K
9KGNEXTIER OILFIELD SOLUTIONS INC COM
$42K
BUSDBARNES GROUP INC COM
$42K
FDSFACTSET RESEARCH SYS INC
$42K
FCXFREEPORT MCMORAN COPPER
$42K
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