$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 122.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIVO | Exit | MERIDIAN BIOSCIENCE INCstock | $0 | – | -153 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WTS EXP 07/10/2019stock | $0 | – | -2 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COMstock | $0 | – | -1,082 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -140 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC COMreit | $0 | – | -229 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -164 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELstock | $0 | – | -2,020 | -100.0% | 0.00% | – |
| USG | Exit | USG CORPstock | $0 | – | -72 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL Astock | $0 | – | -366 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| HMNY | Exit | HELIOS AND MATHESON ANLYTCS IN COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORP SPONSORED ADS Aadr | $0 | – | -273 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -295 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC COMstock | $0 | – | -301 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -186 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC COMstock | $0 | – | -550 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COMstock | $0 | – | -442 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INCcef | $0 | – | -389 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC COMreit | $0 | – | -69 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -85 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INCcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -98 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $0 | – | -70 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -327 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HLDGS INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS COstock | $0 | – | -473 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETFetf | $0 | – | -79 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -165 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | CALL (GDX) VANECK VECTORS ETF TR 10/18/2019 USD19call | $0 | – | -200 | -100.0% | 0.00% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -1,412 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTD ADRadr | $0 | – | -256 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -804 | -100.0% | 0.00% | – |
| KOOL | Exit | THERMOGENESIS CORP COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC COMstock | $0 | – | -613 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COMstock | $0 | – | -212 | -100.0% | 0.00% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCstock | $0 | – | -51 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEWstock | $0 | – | -88 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES 10 YEAR CREDIT BOND FUND EFTetf | $0 | – | -40 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INCstock | $0 | – | -31 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTSstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT COM SHS BEN INreit | $0 | – | -101 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC COMstock | $0 | – | -173 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -170 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC COMstock | $0 | – | -515 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR PHARMACEUTICALS ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPstock | $0 | – | -58 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcef | $0 | – | 0 | +100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -744 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC COMreit | $0 | – | -10,019 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO NEWstock | $0 | – | -124 | -100.0% | -0.00% | – |
| CG | Exit | THE CARLYLE GROUPstock | $0 | – | -640 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELstock | $0 | – | -5,551 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCreit | $0 | – | -3,591 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INCstock | $0 | – | -501 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW COMstock | $0 | – | -306 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW INCstock | $0 | – | -284 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -457 | -100.0% | -0.00% | – |
| Exit | CALL (GLD) SPDR GOLD TRUST 01/15/2021 USD118call | $0 | – | -100 | -100.0% | -0.00% | – | |
| TG | Exit | TREDEGAR CORP COMstock | $0 | – | -432 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -241 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC COMstock | $0 | – | -2,556 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS IN CL Astock | $0 | – | -873 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -759 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT COMreit | $0 | – | -425 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -500 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEWstock | $0 | – | -188 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHR DRILLINGstock | $0 | – | -706 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPstock | $0 | – | -97 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS, INCstock | $0 | – | -71 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXetf | $0 | – | -350 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANKstock | $0 | – | -46 | -100.0% | -0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf | $0 | – | -302 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -650 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -186 | -100.0% | -0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTD SPON ADS CL Aadr | $0 | – | -769 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC COMcef | $0 | – | -1,440 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COMstock | $0 | – | -7,559 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP COMstock | $0 | – | -1,865 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCstock | $0 | – | -121 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Astock | $0 | – | -217 | -100.0% | -0.00% | – |
| Exit | CALL (XHB) SPDR S&P HOMEBUILDERS 01/17/2020 @USD32call | $0 | – | -200 | -100.0% | -0.00% | – | |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWstock | $0 | – | -366 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -1,493 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -352 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -746 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEWstock | $0 | – | -812 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INCstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcef | $0 | – | -3,518 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC COMstock | $0 | – | -373 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COMstock | $0 | – | -2,059 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COMstock | $0 | – | -937 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHSstock | $0 | – | -1,027 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -602 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -457 | -100.0% | -0.00% | – |
| Exit | PUT (JNK) SPDR LEHMAN HIGH YIELD 01/17/2020 USD36put | $0 | – | -500 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON PHARMA PLC SHSstock | $0 | – | -1,057 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COMstock | $0 | – | -1,961 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INC COMcef | $0 | – | -1,898 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORPORATIONstock | $0 | – | -828 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -5,414 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP COMstock | $0 | – | -2,952 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP COMstock | $0 | – | -1,635 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -753 | -100.0% | -0.00% | – |
| EGOV | Exit | NATIONAL INFO CONSORTIUM INCstock | $0 | – | -1,489 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INCstock | $0 | – | -3,120 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INCstock | $0 | – | -464 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC FD COMcef | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $0 | – | -801 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -303 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -583 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $0 | – | -2,297 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC COMstock | $0 | – | -11,834 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFetf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -3,834 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr | $0 | – | -2,916 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTD CL A SHS ISIN BMG1154H1079stock | $0 | – | -1,475 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -615 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INCreit | $0 | – | -5,240 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -131 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -1,685 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLUMBIA S Aadr | $0 | – | -845 | -100.0% | -0.01% | – |
| Exit | PUT (SPY) SPDR S&P 500 ETF TRUST 05/17/2019 USD270put | $0 | – | -200 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $0 | – | -1,260 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -557 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUPINC COMstock | $0 | – | -4,250 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -6,765 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -11,119 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $0 | – | -9,160 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -78,340 | -100.0% | -0.47% | – |
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.