Parallel Advisors, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$503.0B
Holdings
2,045
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC COM | 8,266 | $914.0M | 0.18% | |
| 102 | AMTAMERICAN TOWER CORP NEW COM | 7,142 | $905.0M | 0.18% | |
| 103 | AMGNAMGEN INC COM | 5,501 | $901.0M | 0.18% | |
| 104 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,489 | $900.0M | 0.18% | |
| 105 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 22,790 | $898.0M | 0.18% | |
| 106 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,047 | $883.0M | 0.18% | |
| 107 | BABOEING CO COM | 4,765 | $874.0M | 0.17% | |
| 108 | NEENEXTERA ENERGY INC COM | 6,509 | $868.0M | 0.17% | |
| 109 | —DOW CHEM CO COM | 14,060 | $868.0M | 0.17% | |
| 110 | TIPISHARES TIPS BOND ETF | 7,167 | $818.0M | 0.16% | |
| 111 | UNHUNITEDHEALTH GROUP INC COM | 4,557 | $786.0M | 0.16% | |
| 112 | EEMISHARES MSCI EMERGING MARKETS ETF | 19,509 | $786.0M | 0.16% | |
| 113 | TJXTJX COS INC NEW COM | 9,916 | $785.0M | 0.16% | |
| 114 | CMICUMMINS INC COM | 4,904 | $778.0M | 0.15% | |
| 115 | —RSP PERMIAN INC COM | 19,658 | $772.0M | 0.15% | |
| 116 | ADBEADOBE SYS INC COM | 5,627 | $759.0M | 0.15% | |
| 117 | EFAISHARES MSCI EAFE ETF | 11,797 | $758.0M | 0.15% | |
| 118 | CTLEURCENTURYLINK INC COM | 29,558 | $751.0M | 0.15% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 9,494 | $748.0M | 0.15% | |
| 120 | NOCNORTHROP GRUMMAN CORP COM | 2,997 | $736.0M | 0.15% | |
| 121 | MCDMCDONALDS CORP COM | 5,127 | $731.0M | 0.15% | |
| 122 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,005 | $722.0M | 0.14% | |
| 123 | SFSTIFEL FINL CORP COM | 14,660 | $717.0M | 0.14% | |
| 124 | NKENIKE INC CL B | 12,755 | $696.0M | 0.14% | |
| 125 | AMLPUSDALERIAN MLP ETF | 55,175 | $691.0M | 0.14% | |
| 126 | WFCWELLS FARGO & CO NEW COM | 12,383 | $679.0M | 0.13% | |
| 127 | ILMNILLUMINA INC COM | 3,609 | $677.0M | 0.13% | |
| 128 | VUGVANGUARD GROWTH INDEX FUND | 5,339 | $666.0M | 0.13% | |
| 129 | RPDRAPID7 INC COM | 39,400 | $664.0M | 0.13% | |
| 130 | FISFIDELITY NATL INFORMATION SVCS COM | 7,915 | $657.0M | 0.13% | |
| 131 | MAMASTERCARD INCORPORATED CL A | 5,353 | $628.0M | 0.12% | |
| 132 | XLEENERGY SELECT SECTOR SPDR FUND | 9,173 | $619.0M | 0.12% | |
| 133 | XBISPDR S&P BIOTECH ETF | 8,566 | $604.0M | 0.12% | |
| 134 | MMM3M CO COM | 3,046 | $602.0M | 0.12% | |
| 135 | CBCHUBB LIMITED COM | 4,350 | $598.0M | 0.12% | |
| 136 | —EXPRESS SCRIPTS HLDG CO COM | 9,554 | $595.0M | 0.12% | |
| 137 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,608 | $593.0M | 0.12% | |
| 138 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,447 | $587.0M | 0.12% | |
| 139 | AORISHARES GROWTH ALLOCATION FUND | 13,461 | $577.0M | 0.11% | |
| 140 | CVSCVS HEALTH CORP COM | 7,231 | $576.0M | 0.11% | |
| 141 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 26,904 | $575.0M | 0.11% | |
| 142 | MDLZMONDELEZ INTL INC CL A | 12,448 | $561.0M | 0.11% | |
| 143 | DOXAMDOCS LTD SHS | 9,127 | $560.0M | 0.11% | |
| 144 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 9,812 | $558.0M | 0.11% | |
| 145 | —GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 5,270 | $555.0M | 0.11% | |
| 146 | DHRDANAHER CORP DEL COM | 6,694 | $554.0M | 0.11% | |
| 147 | SLBSCHLUMBERGER LTD COM | 7,414 | $530.0M | 0.11% | |
| 148 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,692 | $512.0M | 0.10% | |
| 149 | USBUS BANCORP DEL COM NEW | 9,522 | $497.0M | 0.10% | |
| 150 | PCGPG&E CORP COM | 7,423 | $496.0M | 0.10% | |
| 151 | SYKSTRYKER CORP COM | 3,636 | $493.0M | 0.10% | |
| 152 | ABTABBOTT LABS COM | 11,283 | $493.0M | 0.10% | |
| 153 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,002 | $491.0M | 0.10% | |
| 154 | GISGENERAL MLS INC COM | 8,736 | $490.0M | 0.10% | |
| 155 | LMTLOCKHEED MARTIN CORP COM | 1,812 | $489.0M | 0.10% | |
| 156 | SCHHSCHWAB U.S. REIT ETF | 11,996 | $484.0M | 0.10% | |
| 157 | REEVEREST RE GROUP LTD COM | 1,934 | $481.0M | 0.10% | |
| 158 | ULTAULTA BEAUTY INC COM | 1,630 | $473.0M | 0.09% | |
| 159 | MUBISHARES NATIONAL MUNI BOND ETF | 4,292 | $469.0M | 0.09% | |
| 160 | NVDANVIDIA CORP COM | 4,486 | $468.0M | 0.09% | |
| 161 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,309 | $463.0M | 0.09% | |
| 162 | NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | 10,476 | $454.0M | 0.09% | |
| 163 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,274 | $452.0M | 0.09% | |
| 164 | MFAUSDMFA FINL INC COM | 54,660 | $451.0M | 0.09% | |
| 165 | EFVISHARES MSCI EAFE VALUE ETF | 8,627 | $447.0M | 0.09% | |
| 166 | REGNREGENERON PHARMACEUTICALS COM | 1,086 | $442.0M | 0.09% | |
| 167 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,495 | $438.0M | 0.09% | |
| 168 | BAXBAXTER INTL INC COM | 7,758 | $434.0M | 0.09% | |
| 169 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,090 | $431.0M | 0.09% | |
| 170 | KHCKRAFT HEINZ CO COM | 4,809 | $429.0M | 0.09% | |
| 171 | CLCOLGATE PALMOLIVE CO COM | 6,040 | $429.0M | 0.09% | |
| 172 | CAJPYCANON INC SPONSORED ADR | 12,852 | $428.0M | 0.09% | |
| 173 | —MINDBODY INC COM CL A | 14,875 | $425.0M | 0.08% | |
| 174 | PANWPALO ALTO NETWORKS INC COM | 3,743 | $423.0M | 0.08% | |
| 175 | CELGCELGENE CORP COM | 3,396 | $419.0M | 0.08% | |
| 176 | IYWISHARES U.S. TECHNOLOGY ETF | 2,977 | $416.0M | 0.08% | |
| 177 | PSXPHILLIPS 66 COM | 5,199 | $414.0M | 0.08% | |
| 178 | —MONSANTO CO NEW COM | 3,536 | $411.0M | 0.08% | |
| 179 | CSGPCOSTAR GROUP INC COM | 1,661 | $409.0M | 0.08% | |
| 180 | TWXCHFTIME WARNER INC COM NEW | 4,128 | $409.0M | 0.08% | |
| 181 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,485 | $403.0M | 0.08% | |
| 182 | —NTT DOCOMO INC SPONS ADR | 16,081 | $388.0M | 0.08% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 11,266 | $386.0M | 0.08% | |
| 184 | GDGENERAL DYNAMICS CORP COM | 1,989 | $386.0M | 0.08% | |
| 185 | RTN1USDRAYTHEON CO COM NEW | 2,458 | $386.0M | 0.08% | |
| 186 | BKNGPRICELINE GRP INC COM NEW | 204 | $383.0M | 0.08% | |
| 187 | TRVTRAVELERS COMPANIES INC COM | 3,150 | $381.0M | 0.08% | |
| 188 | —CHINA TELECOM CORP LTD SPON ADR H SHS | 7,835 | $380.0M | 0.08% | |
| 189 | EDCONSOLIDATED EDISON INC COM | 4,807 | $379.0M | 0.08% | |
| 190 | TRVCCITIGROUP INC COM NEW | 6,253 | $377.0M | 0.07% | |
| 191 | ITWILLINOIS TOOL WKS INC COM | 2,712 | $374.0M | 0.07% | |
| 192 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,417 | $370.0M | 0.07% | |
| 193 | INTUINTUIT COM | 2,938 | $369.0M | 0.07% | |
| 194 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 6,715 | $368.0M | 0.07% | |
| 195 | FITBFIFTH THIRD BANCORP COM | 14,790 | $366.0M | 0.07% | |
| 196 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 3,433 | $361.0M | 0.07% | |
| 197 | IDXXIDEXX LABS INC COM | 2,254 | $361.0M | 0.07% | |
| 198 | —POWERSHARES SENIOR LOAN PORTFOLIO | 15,529 | $361.0M | 0.07% | |
| 199 | DEODIAGEO P L C SPON ADR NEW | 3,033 | $356.0M | 0.07% | |
| 200 | AIGAMERICAN INTL GROUP INC COM NEW | 5,731 | $353.0M | 0.07% |