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)
| Stock | Value |
|---|---|
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $153K |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $152K |
BOXBOX INC CL A | $152K |
EXPDEXPEDITORS INTL WASH INC | $152K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $151K |
WPCW P CAREY INC COM | $150K |
NGGNATIONAL GRID TRANSCO PLC | $150K |
BAPCREDICORP LTD | $149K |
CAGCONAGRA BRANDS INC COM | $149K |
AZOAUTOZONE INC NEV | $149K |
TTCTORO CO COM | $148K |
VIV1USDVIVO PARTICIPACOES SA SPONSORED ADR | $148K |
IPINTL PAPER CO COM | $147K |
IYRISHARES US REAL ESTATE ETF | $147K |
CNNECANNAE HLDGS INC COM | $146K |
IVREURINVESCO MORTGAGE CAPITAL INC COM | $146K |
BMOBANK OF MONTREAL | $146K |
PPGPPG INDS INC COM | $146K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $146K |
RIORIO TINTO PLC SPON ADR | $145K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $145K |
OGEOGE ENERGY CORP COM | $145K |
BDNBRANDYWINE RLTY TR SBI NEW | $144K |
HMCHONDA MOTOR LTD AMERN SHS | $144K |
LEALEAR CORP | $144K |
MTGMGIC INVT CORP WIS COM | $144K |
AGOASSURED GUARANTY LTD | $143K |
—CYRUSONE COM USD0.01 | $143K |
SWKSTANLEY BLACK & DECKER INC COM | $143K |
DDD3D SYSTEMS CORPORATION | $143K |
CASYCASEYS GEN STORES INC | $142K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $142K |
MCKMCKESSON CORP | $142K |
PNWPINNACLE WEST CAP CORP COM | $141K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $141K |
FANGDIAMONDBACK ENERGY INC COM | $141K |
ABJAABB LTD SPONSORED ADR | $141K |
HSTHOST MARRIOTT CORP NEW REIT | $141K |
CPTCAMDEN PPTY TR SH BEN INT | $140K |
LFUSLITTELFUSE INC | $140K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $140K |
NMRNOMURA HLDGS INC SPON ADR | $139K |
TDTORONTO DOMINION BANK | $139K |
NWLINATIONAL WESTN LIFE GROUP INC CL A | $138K |
MSCIMSCI INC COM | $138K |
VAREURVARIAN MED SYS INC COM | $138K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $137K |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $137K |
SKTTANGER FACTORY OUTLET CTRS INC | $136K |
ABGAMERISOURCEBERGEN CORP COM | $136K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $136K |
VDCVANGUARD CONSUMER STAPLES ETF | $135K |
DLTRDOLLAR TREE STORES INC | $135K |
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $135K |
THGHANOVER INSURANCE GROUP | $135K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $135K |
RPDRAPID7 INC COM | $134K |
—QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $134K |
DTEDTE ENERGY CO COM | $134K |
VFHVANGUARD FINANCIALS INDEX FUND | $133K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $133K |
PCARPACCAR INC COM | $133K |
—PORTOLA PHARMACEUTICALS INC COM | $132K |
SPLKCHFSPLUNK INC COM | $132K |
XLNXEURXILINX INC | $132K |
REGNREGENERON PHARMACEUTICALS INC | $132K |
GNTXGENTEX CORP | $132K |
CSFLUSDCENTERSTATE BK CORP COM | $131K |
RCLROYAL CARRIBBEAN CRUISES LTD | $131K |
DBCDB COMMODITY INDEX TRACKING | $130K |
MNSTMONSTER BEVERAGE CORP | $130K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $130K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $130K |
SAMBOSTON BEER CO CL A | $130K |
CTLEURCENTURYLINK INC COM | $129K |
CECELANESE CORPORATION | $129K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $129K |
LVSLAS VEGAS SANDS CORP | $129K |
ENBENBRIDGE INC COM | $129K |
AFWALIGN TECHNOLOGY INC | $128K |
IXORIX CORP SPONSORED ADR | $128K |
GGENPACT LIMITED | $127K |
NTRSNORTHERN TR CORP COM | $127K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $126K |
ZBHZIMMER HLDGS INC | $126K |
PLANUSDANAPLAN INC COM | $126K |
OI*OWENS-ILLINOIS, INC. | $125K |
CAJPYCANON INC SPONSORED ADR | $125K |
UHSUNIVERSAL HLTH SVCS | $125K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $125K |
EBAEBAY INC | $124K |
WDAYWORKDAY INC COM | $124K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $123K |
WKCWORLD FUEL SERVICES CORP | $123K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $123K |
WBKWESTPAC BANKING LTD SPON ADR | $122K |
JCIJOHNSON CTLS INC | $122K |
VMCVULCAN MATLS CO COM | $122K |
HALHALLIBURTON CO COM | $121K |
LYGLLOYDS TSB GROUP PLC | $121K |