$1.03 Billion is the total value of Parallel Advisors, LLC's 2503 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NANO | New | NANOMETRICS INC COMstock | $5,469,000 | – | 157,557 | +100.0% | 0.53% | – |
| SPMB | New | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETFetf | $2,033,000 | – | 77,765 | +100.0% | 0.20% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $1,825,000 | – | 18,209 | +100.0% | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $1,788,000 | – | 23,816 | +100.0% | 0.17% | – |
| DOW | New | DOW INC COMstock | $1,140,000 | – | 23,128 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE GROUP LPstock | $598,000 | – | 13,471 | +100.0% | 0.06% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $513,000 | – | 14,321 | +100.0% | 0.05% | – |
| New | PUT (SPY) SPDR S&P 500 ETF JUN 19 20 $285 (100 SHS)put | $440,000 | – | 1,500 | +100.0% | 0.04% | – | |
| PFXF | New | MARKET VECTORS ETF TR PFD SECS EX FINLSETFetf | $434,000 | – | 21,962 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $290,000 | – | 5,669 | +100.0% | 0.03% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $252,000 | – | 2,317 | +100.0% | 0.02% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $160,000 | – | 9,125 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INC CL Astock | $160,000 | – | 6,393 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC COMstock | $153,000 | – | 2,856 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $139,000 | – | 2,735 | +100.0% | 0.01% | – |
| New | CALL (SQ) SQUARE INC CL A JUL 19 19 $75 (100 SHS)call | $145,000 | – | 2,000 | +100.0% | 0.01% | – | |
| FTDR | New | FRONTDOOR INC COMstock | $113,000 | – | 2,600 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC COMstock | $111,000 | – | 8,400 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $100,000 | – | 529 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $96,000 | – | 4,604 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUPINCstock | $88,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | PUT (JNK1) SPDR SER TR 01/17/2020 @ $36option | $87,000 | – | 800 | +100.0% | 0.01% | – | |
| BANF | New | BANCFIRST CORP COMstock | $78,000 | – | 1,400 | +100.0% | 0.01% | – |
| SRET | New | GLOBAL X SUPERDIVIDEND REIT ETFetf | $86,000 | – | 5,775 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORPstock | $69,000 | – | 800 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC TR COMcef | $47,000 | – | 3,500 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TRUST ETFetf | $47,000 | – | 348 | +100.0% | 0.01% | – |
| WPS | New | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $51,000 | – | 1,350 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $48,000 | – | 746 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $40,000 | – | 2,542 | +100.0% | 0.00% | – |
| New | PUT (NFLX) NETFLIX COM INC 10/18/2019 @ $360put | $37,000 | – | 100 | +100.0% | 0.00% | – | |
| WHD | New | CACTUS INC CL Astock | $36,000 | – | 1,100 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC COM NEWstock | $39,000 | – | 4,258 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD ADRadr | $36,000 | – | 1,033 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORPstock | $37,000 | – | 1,020 | +100.0% | 0.00% | – |
| New | PUT (XLB) MATERIAL SLCT SEC SDPR 09/20/2019 @ $55put | $41,000 | – | 700 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC CL A COMstock | $38,000 | – | 573 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $41,000 | – | 2,286 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $37,000 | – | 400 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC COMstock | $36,000 | – | 2,193 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $32,000 | – | 512 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $27,000 | – | 3,788 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC COMstock | $35,000 | – | 700 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $29,000 | – | 2,600 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONALstock | $35,000 | – | 1,935 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW COMstock | $35,000 | – | 2,937 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEWstock | $27,000 | – | 1,299 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCAREstock | $28,000 | – | 2,406 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TRUST LONG/SHORT EQUITY ETFetf | $31,000 | – | 766 | +100.0% | 0.00% | – |
| New | PUT (IWM) ISHARES RUSSELL 2000 09/20/2019 @ $155put | $31,000 | – | 200 | +100.0% | 0.00% | – | |
| BSAC | New | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr | $17,000 | – | 573 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADRadr | $20,000 | – | 161 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCstock | $25,000 | – | 7,529 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN FD COMcef | $16,000 | – | 1,116 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $18,000 | – | 480 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC COMstock | $22,000 | – | 1,313 | +100.0% | 0.00% | – |
| New | CALL (VNQ) VANGUARD REIT ETF 12/20/2019 @ $87call | $17,000 | – | 200 | +100.0% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE INC COMstock | $18,000 | – | 1,070 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $17,000 | – | 260 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $21,000 | – | 785 | +100.0% | 0.00% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $18,000 | – | 654 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COMstock | $20,000 | – | 663 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEWstock | $17,000 | – | 2,286 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COMreit | $20,000 | – | 1,230 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COMstock | $21,000 | – | 2,922 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A COMstock | $25,000 | – | 2,144 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COMstock | $17,000 | – | 1,955 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COMstock | $23,000 | – | 790 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHSstock | $25,000 | – | 1,057 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $17,000 | – | 359 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD SHSstock | $17,000 | – | 3,257 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V COMstock | $19,000 | – | 3,403 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $9,000 | – | 248 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $15,000 | – | 330 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPstock | $12,000 | – | 485 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $6,000 | – | 79 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPstock | $9,000 | – | 447 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRadr | $6,000 | – | 1,033 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCstock | $6,000 | – | 10 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7stock | $13,000 | – | 1,076 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC COMstock | $7,000 | – | 330 | +100.0% | 0.00% | – |
| JPEM | New | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $6,000 | – | 101 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COMstock | $13,000 | – | 275 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY MEDIA HOLDING CP INTER Astock | $7,000 | – | 596 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DURATION ETFetf | $6,000 | – | 46 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC COMreit | $10,000 | – | 692 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC COMstock | $11,000 | – | 227 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $12,000 | – | 118 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCstock | $13,000 | – | 339 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC COMstock | $8,000 | – | 1,093 | +100.0% | 0.00% | – |
| New | CALL (XLU) SECTOR SPDR-UTILITIES 12/20/2019 @ $58option | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| New | PUT (EWZ) ISHARES MSCI BRAZIL 12/20/2019 @ $43put | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| DYNF | New | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $10,000 | – | 401 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $8,000 | – | 162 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC COMcef | $12,000 | – | 1,440 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTD SPONSORED ADRadr | $12,000 | – | 715 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $6,000 | – | 313 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC SPONSORED ADSadr | $7,000 | – | 321 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP COM CL Astock | $7,000 | – | 141 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCstock | $7,000 | – | 2,250 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COMstock | $7,000 | – | 211 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCstock | $6,000 | – | 209 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A A SPONSORED ADSadr | $7,000 | – | 2,143 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD COMstock | $6,000 | – | 543 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $6,000 | – | 287 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $12,000 | – | 516 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPstock | $6,000 | – | 72 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A COMstock | $11,000 | – | 508 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Astock | $5,000 | – | 719 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC Fstock | $0 | – | 36 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S A SPONSORED ADSadr | $4,000 | – | 286 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEW CL Astock | $5,000 | – | 438 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC COMstock | $4,000 | – | 826 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COMstock | $5,000 | – | 109 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COMstock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COMstock | $1,000 | – | 190 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC COMstock | $5,000 | – | 306 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCstock | $5,000 | – | 1,020 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP COMstock | $3,000 | – | 3 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $5,000 | – | 88 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC COMstock | $5,000 | – | 625 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC COMstock | $1,000 | – | 147 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FN | New | FABRINET SHSstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS Astock | $1,000 | – | 123 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC COMstock | $1,000 | – | 59 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| JJSF | New | J&J SNACK FOODS CPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ONCT | New | GTX INC DELstock | $2,000 | – | 287 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL Astock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPstock | $1,000 | – | 83 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPstock | $3,000 | – | 106 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01stock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $2,000 | – | 382 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $5,000 | – | 42 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP COMstock | $5,000 | – | 980 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC COMstock | $2,000 | – | 491 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICSINC COM USD0.001stock | $2,000 | – | 153 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $3,000 | – | 175 | +100.0% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INC SPONSORED ADRadr | $5,000 | – | 91 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPstock | $1,000 | – | 209 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARadr | $3,000 | – | 298 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL Astock | $4,000 | – | 121 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP COMstock | $2,000 | – | 145 | +100.0% | 0.00% | – |
| SPEU | New | SPDR STOXX EUROPE 50 ETFetf | $3,000 | – | 86 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SPIP | New | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC COMstock | $1,000 | – | 137 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD CL Bstock | $2,000 | – | 161 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC COMstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC COMstock | $1,000 | – | 203 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTD SPONSORED ADSadr | $5,000 | – | 146 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEWstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTD SPON ADR REP Aadr | $4,000 | – | 385 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFetf | $2,000 | – | 104 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEWstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC COMstock | $3,000 | – | 76 | +100.0% | 0.00% | – |
| FATE | New | FIRST ATLANTIC ENTERPRISES INC RESTRICTEDstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INC SPONSORED ADRadr | $4,000 | – | 134 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP COMcef | $1,000 | – | 159 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $5,000 | – | 234 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $3,000 | – | 895 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPstock | $5,000 | – | 106 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP COMNPVstock | $1,000 | – | 122 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S A SPONSORED ADRadr | $2,000 | – | 198 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC COM CL Astock | $2,000 | – | 136 | +100.0% | 0.00% | – |
| CREE | New | CREE INCstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMstock | $2,000 | – | 74 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC COMstock | $1,000 | – | 153 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD COMcef | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC COMstock | $1,000 | – | 341 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC NEWstock | $0 | – | 96 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC COMstock | $4,000 | – | 1,024 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $5,000 | – | 57 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $5,000 | – | 82 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS IN COMstock | $4,000 | – | 873 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC COM USD0.01stock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW COM NEWstock | $2,000 | – | 1,111 | +100.0% | 0.00% | – |
| TREE | New | TREE.COM INCstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $1,000 | – | 170 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTD SPONS ADRadr | $3,000 | – | 539 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $3,000 | – | 127 | +100.0% | 0.00% | – | |
| MLR | New | MILLER INDS INC TENN COM NEWstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTD SPONSORED ADRadr | $3,000 | – | 191 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL Astock | $2,000 | – | 63 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC CL Astock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP COMstock | $1,000 | – | 415 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THERAPEUTICS B.V. COM EUR0.04stock | $3,000 | – | 336 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.