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
DHILDIAMOND HILL INVESTMENT GROUP COM NEW
$93K
BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO
$93K
EWWISHARES INC MSCI MEXICO
$92K
IYTISHARES TRANSPORTATION AVERAGE ETF
$92K
SPGSIMON PROPERTY GROUP INC
$92K
IPGINTERPUBLIC GROUP COS INC COM
$92K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$92K
SIVBEURSVB FINL GROUP
$92K
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF
$91K
PLUSEPLUS INC COM
$91K
VOYAING U S INC
$91K
LYBLYONDELLBASELL
$91K
ORIOLD REP INTL CORP COM
$91K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$91K
OXYOCCIDENTAL PETE CORP COM
$91K
SYFSYNCHRONY FINL COM
$91K
SVMKUSDSVMK INC COM
$91K
IBNICICI BANK LTD ADR
$91K
SUISUN CMNTYS INC
$90K
BCOBRINKS CO COM
$90K
BMIBADGER METER INC COM
$90K
PWRQUANTA SERVICES INC
$90K
URGNUROGEN PHARMA LTD COM
$90K
EXPEEXPEDIA INC DEL COM
$89K
NTAPNETAPP INC
$89K
RNRRENAISSANCERE HLDGS INCF
$89K
WCGEURWELLCARE HEALTH PLANS INC FORMERLY
$89K
BCPCBALCHEM CORP
$88K
HP5AEQUITY COMWLTH COM SH BEN INT
$88K
SWXSOUTHWEST GAS HOLDINGS INC COM
$88K
RITMNEW RESIDENTIAL INVT CORP COM NEW
$88K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$88K
VTWOVANGUARD RUSSELL2000 INDEX FD ETF
$88K
FLOTISHARES FLOATING RATE BOND ETF
$87K
FASTFASTENAL CO
$87K
BANFBANCFIRST CORP COM
$87K
WORKSLACK TECHNOLOGIES INC COM CL A
$87K
KSUEURKANSAS CITY SOUTHERN COM NEW
$87K
EXASEXACT SCIENCES CORP COM
$87K
FLOFLOWERS FOODS INC
$86K
GPNGLOBAL PAYMENTS INC
$86K
NVGSNAVIGATOR HOLDINGS LTD SHS
$86K
STWDSTARWOOD PROPERTY TRUST
$86K
XHBSPDR S&P HOMEBUILDERETF
$86K
GHCGRAHAM HLDGS CO COM
$86K
NPFINUVEEN PFD & INCM SECURTIES FD COM
$86K
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
$85K
MGAMAGNA INTL INC CL A
$85K
MDMEDNAX INC COM
$85K
STEWBOULDER GROWTH & INCOME FD INC COM
$85K
HESHESS CORP COM
$85K
RHPRYMAN HOSPITALITY PPTYS INC COM
$85K
PG4PRINCIPAL FINANCIAL GROUP INC
$85K
SEBSEABOARD CORP COM
$85K
CRAFT BREW ALLIANCE INC COM
$84K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$84K
ABEVAMBEV S AADS
$84K
RACEFERRARI N V COM
$83K
OLEDUNIVERSAL DISPLAY CORP
$83K
GDDYGODADDY INC CL A
$83K
FFIVF5 NETWORKS INC
$83K
HLTHILTON WORLDWIDE HLDGS INC COM
$82K
COUPEURCOUPA SOFTWARE INC COM
$82K
DC4DEXCOM INC COM
$82K
UALUNITED CONTL HLDGS INC
$82K
HPOHOSPITALITY PROPERTIES TRUST
$82K
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
$81K
CFGCITIZENS FINL GROUP INC COM
$81K
IDIINTERDIGITAL INC COM
$81K
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
$81K
KELKELLOGG CO COM
$81K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$81K
ABXBARRICK GOLD CORP F
$81K
FHIFEDERATED INVS PA CL B CLASS B
$81K
CINFCINCINNATI FINL CORP COM
$80K
EPREPR PPTYS SBI
$80K
PENPENUMBRA INC COM
$80K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$79K
FUODOLBY LABORATORIES INC
$79K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$79K
ARNCCHFARCONIC INC COM
$79K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$78K
VENVENTAS INC
$78K
WPPWPP 2012 PLC DR EACH REPR 5 SHS
$78K
AERAERCAP HOLDINGS N V SHS
$78K
WRKUSDWESTROCK CO COM
$78K
GWWGRAINGER W W INC COM
$78K
UI2KEMPER CORP
$78K
VRSKVERISK ANALYTICS INCCL A
$78K
TRI4EURTHOMSON REUTERS CORPORATION (USA)
$78K
CHECHEMED CORP NEW COM
$77K
MDYSPDR S&P MIDCAP 400 ETF
$77K
TAPMOLSON COORS BEVERAGE COMPANY CL B
$77K
VISVANGUARD INDUSTRIALS INDEX FUND
$77K
AZTABROOKS AUTOMATION INC
$76K
CAHCARDINAL HEALTH INC
$76K
AIRAAR CORP COM
$76K
CHINA UNICOM LTD SPONS ADR
$76K
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD
$76K
AKXANSYS INC
$75K
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