$581 Million is the total value of Parallel Advisors, LLC's 2181 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 163.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPO | Exit | FIRST POTOMAC RLTY TR COMreit | $0 | – | -108 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CL B NEWstock | $0 | – | -59 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC CL A COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTD SPONS ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP COMstock | $0 | – | -124 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $0 | – | -25 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE CAPPED ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC COM PARstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL Astock | $0 | – | -125 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INC COMreit | $0 | – | -85 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -27 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC COM PARstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -51 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -121 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWstock | $0 | – | -269 | -100.0% | 0.00% | – |
| BIOP | Exit | BIOPTIX INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -76 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP I COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -300 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -52 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWreit | $0 | – | -9 | -100.0% | 0.00% | – |
| DWAQ | Exit | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIOetf | $0 | – | -15 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL Areit | $0 | – | -23 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHS 0.03 PARstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN CO CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IIVI | Exit | II VI INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC COMstock | $0 | – | -192 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION DAILY ENERGY BULL 3X SHARESetf | $0 | – | -18 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COMstock | $0 | – | -303 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -272 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -11 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL Astock | $0 | – | -485 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -188 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEWstock | $0 | – | -126 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD SHSstock | $0 | – | -140 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC COMstock | $0 | – | -363 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | -103 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD COMcef | $0 | – | -205 | -100.0% | 0.00% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES COMreit | $0 | – | -34 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC COMstock | $0 | – | -678 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -54 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | -93 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADRadr | $0 | – | -350 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP COMreit | $0 | – | -253 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -491 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD ORD SHSstock | $0 | – | -78 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr | $0 | – | -436 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -302 | -100.0% | -0.00% | – |
| BSJI | Exit | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -127 | -100.0% | -0.00% | – |
| IPAY | Exit | PUREFUNDS ISE MOBILE PAYMENTS ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DOLLAR TRUSTetf | $0 | – | -40 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC COMreit | $0 | – | -703 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COMreit | $0 | – | -460 | -100.0% | -0.00% | – |
| BSJJ | Exit | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC COMstock | $0 | – | -3,398 | -100.0% | -0.00% | – |
| BSJK | Exit | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -677 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PAGG | Exit | POWERSHARES GLOBAL AGRICULTURE PORTFOLIOetf | $0 | – | -100 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC SHSstock | $0 | – | -217 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTD ADRadr | $0 | – | -350 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC CL Bstock | $0 | – | -163 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COMstock | $0 | – | -458 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC COMstock | $0 | – | -244 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S A SPONSORED ADRadr | $0 | – | -800 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -139 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -365 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC CL Astock | $0 | – | -312 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC COM NO PARstock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC COMstock | $0 | – | -522 | -100.0% | -0.00% | – |
| CNCOY | Exit | CENCOSUD S A SPONSORED ADSadr | $0 | – | -1,060 | -100.0% | -0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC COM NEWstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHSstock | $0 | – | -695 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -311 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -247 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S A CL Astock | $0 | – | -483 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INC ADRadr | $0 | – | -417 | -100.0% | -0.00% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC COMcef | $0 | – | -1,584 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -120 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC COMstock | $0 | – | -1,414 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC COMstock | $0 | – | -289 | -100.0% | -0.00% | – |
| ZPIN | Exit | ZHAOPIN LTD SPONSORED ADRadr | $0 | – | -874 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COMreit | $0 | – | -968 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIXetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $0 | – | -950 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $0 | – | -2,246 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -202 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -793 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $0 | – | -305 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $0 | – | -724 | -100.0% | -0.01% | – |
| XLG | Exit | GUGGENHEIM S&P 500 TOP 50 ETFetf | $0 | – | -203 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP COMreit | $0 | – | -4,305 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $0 | – | -721 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO COMstock | $0 | – | -2,010 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COMreit | $0 | – | -1,123 | -100.0% | -0.01% | – |
| TECS | Exit | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $0 | – | -6,650 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC COMstock | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORED ADRadr | $0 | – | -2,230 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETFetf | $0 | – | -4,765 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORED ADRadr | $0 | – | -11,122 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -13,976 | -100.0% | -0.17% | – |
| Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDmutual fund | $0 | – | -14,979 | -100.0% | -0.17% | – | |
| UUP | Exit | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -61,450 | -100.0% | -0.28% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -40,493 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28 | Q3 2023 | 13.1% |
| ISHARES S&P 500 INDEX | 28 | Q3 2023 | 10.1% |
| VANGUARD LARGE-CAP INDEX FUND | 28 | Q3 2023 | 7.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.7% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 5.2% |
| CVB FINL CORP COM | 28 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.6% |
| VANGUARD SMALL-CAP INDEX FUND | 28 | Q3 2023 | 3.0% |
| VANGUARD MID-CAP INDEX FUND | 28 | Q3 2023 | 2.6% |
View Parallel Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
View Parallel Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.