Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Interval Leisure	Q3 2018 Filed on Nov 01, 2018	473	N/A
Ipath Msci India Index Etn	Q3 2018 Filed on Nov 01, 2018	362	N/A
Ishares Ibonds Sep 2018 Term Muni Bond ETF	Q3 2018 Filed on Nov 01, 2018	7,400	N/A
Ja Solar Holdings CO LTD Spon Adr Rep5 Ord	Q3 2018 Filed on Nov 01, 2018	2,304	N/A
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q3 2018 Filed on Nov 01, 2018	1,054	N/A
Mtge Invt Corp Com	Q3 2018 Filed on Nov 01, 2018	95	N/A
Northwest Nat Gas CO Com	Q3 2018 Filed on Nov 01, 2018	140	N/A
Nrg Yield Inc Cl A New	Q3 2018 Filed on Nov 01, 2018	285	N/A
Orthofix Intl N V Com	Q3 2018 Filed on Nov 01, 2018	26	N/A
Quality Care Pptys Inc Com	Q3 2018 Filed on Nov 01, 2018	105	N/A
RGT Royce Global Value Trust, Inc. Financial Services	Q3 2018 Filed on Nov 01, 2018	4,043	$10.39 - $10.74 $42K - $43.4K
Rsp Permian Inc Com	Q3 2018 Filed on Nov 01, 2018	910	N/A
Schulman A Inc Com	Q3 2018 Filed on Nov 01, 2018	140	N/A
EMF Templeton Emerging Markets Fund Financial Services	Q3 2018 Filed on Nov 01, 2018	2,010	$13.92 - $15.1 $28K - $30.4K
Valeant Pharmaceuticals	Q3 2018 Filed on Nov 01, 2018	97	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 01, 2018	2,641	N/A
Vina Concha Y Toro Adr F Sponsored Adr	Q3 2018 Filed on Nov 01, 2018	68	N/A
Wgl Hldgs Inc Com	Q3 2018 Filed on Nov 01, 2018	543	N/A
Williams Partners L P New Com Unit LTD Par	Q3 2018 Filed on Nov 01, 2018	982	N/A
EES Wisdomtree U.S. Smallcap Fund ETFs	Q3 2018 Filed on Nov 01, 2018	11	N/A
Wmi Holdings Corp.	Q3 2018 Filed on Nov 01, 2018	62	N/A
Xl Capital LTD Cl A	Q3 2018 Filed on Nov 01, 2018	853	N/A
Fnb Bancorp Calif Com	Q3 2018 Filed on Nov 01, 2018	18	N/A
Relx Nv Sponsored Adr	Q3 2018 Filed on Nov 01, 2018	13	N/A
Depomed Inc Com	Q3 2018 Filed on Nov 01, 2018	194	N/A
Renren Inc Spon Adr A New	Q3 2018 Filed on Nov 01, 2018	141	N/A
Westell Technologies Inc Cl A New	Q3 2018 Filed on Nov 01, 2018	285	N/A
Gain Cap Hldgs Inc	Q3 2018 Filed on Nov 01, 2018	511	N/A
Nrg Yield Inc Cl C	Q3 2018 Filed on Nov 01, 2018	55	N/A
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q3 2018 Filed on Nov 01, 2018	15,291	$6.52 - $7.19 $99.7K - $110K
Amtrust Financial	Q3 2018 Filed on Nov 01, 2018	65	N/A
Bank Of The Ozarks Com	Q3 2018 Filed on Nov 01, 2018	141	N/A
MACK Merrimack Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 01, 2018	2,000	$3.91 - $4.66 $7.82K - $9.32K
Neptune Technologies Bioresour Com	Q3 2018 Filed on Nov 01, 2018	5,000	N/A
Plains Gp Hldgs LP Shs Cl A Repstg LTD Partner Int	Q3 2018 Filed on Nov 01, 2018	14	N/A
Primo Wtr Corp Com	Q3 2018 Filed on Nov 01, 2018	0	N/A
IGHG Proshares Investment Grade Int ETFs	Q3 2018 Filed on Nov 01, 2018	406	N/A
Tortoise Mlp Fd Inc Rt	Q3 2018 Filed on Nov 01, 2018	852	N/A
Put Dal Delta Air Lines Inc Sep 21 18 52.5 100 Shs	Q3 2018 Filed on Nov 01, 2018	0	N/A
Aberdeen Singapore Fd Inc Com	Q2 2018 Filed on Jul 30, 2018	1,977	N/A
Actua Corp Com	Q2 2018 Filed on Jul 30, 2018	1	N/A
Advanced Accelerator Applic Sponsored Ads	Q2 2018 Filed on Jul 30, 2018	63	N/A
Advanced Semiconductor Engr Inc Spon Adrsedol #2646521	Q2 2018 Filed on Jul 30, 2018	792	N/A
Analogic Corp Com Par $0.05	Q2 2018 Filed on Jul 30, 2018	70	N/A
AFIIQ Armstrong Flooring, Inc.	Q2 2018 Filed on Jul 30, 2018	39	$12.29 - $14.78 $479 - $576
Asia Tigers Fd Inc Com	Q2 2018 Filed on Jul 30, 2018	10,204	N/A
ATMP Barclays Bank PLC ETFs	Q2 2018 Filed on Jul 30, 2018	445	$18.04 - $20.74 $8.03K - $9.23K
Basic Energy Svcs Inc New Com New	Q2 2018 Filed on Jul 30, 2018	51	N/A
CET Central Securities Corp Financial Services	Q2 2018 Filed on Jul 30, 2018	140	$26.49 - $28.63 $3.71K - $4.01K
China Distance Ed Hldgs LTD Spons Adr	Q2 2018 Filed on Jul 30, 2018	742	N/A

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