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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO COM | 7,112 | $352.0M | 0.07% | |
| 202 | DUKDUKE ENERGY CORP NEW COM NEW | 4,264 | $350.0M | 0.07% | |
| 203 | LOWLOWES COS INC COM | 4,095 | $350.0M | 0.07% | |
| 204 | QCOMQUALCOMM INC COM | 6,166 | $336.0M | 0.07% | |
| 205 | BLKCHFBLACKROCK INC COM | 868 | $334.0M | 0.07% | |
| 206 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,334 | $332.0M | 0.07% | |
| 207 | GILDGILEAD SCIENCES INC COM | 4,924 | $331.0M | 0.07% | |
| 208 | MRSHMARSH & MCLENNAN COS INC COM | 4,458 | $329.0M | 0.07% | |
| 209 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,108 | $328.0M | 0.07% | |
| 210 | ELVANTHEM INC COM | 1,818 | $327.0M | 0.07% | |
| 211 | MDTMEDTRONIC PLC SHS | 3,874 | $326.0M | 0.06% | |
| 212 | MPCMARATHON PETE CORP COM | 6,303 | $323.0M | 0.06% | |
| 213 | ANATUSDAMERICAN NATL INS CO COM | 2,790 | $323.0M | 0.06% | |
| 214 | DALDELTA AIR LINES INC DEL COM NEW | 6,673 | $322.0M | 0.06% | |
| 215 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,025 | $318.0M | 0.06% | |
| 216 | TSLATESLA INC COM | 1,017 | $316.0M | 0.06% | |
| 217 | WATWATERS CORP COM | 1,832 | $316.0M | 0.06% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,657 | $314.0M | 0.06% | |
| 219 | BNSBANK N S HALIFAX COM | 5,669 | $313.0M | 0.06% | |
| 220 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 7,185 | $310.0M | 0.06% | |
| 221 | UNPUNION PAC CORP COM | 2,757 | $306.0M | 0.06% | |
| 222 | MCXMCCORMICK & CO INC COM NON VTG | 3,055 | $304.0M | 0.06% | |
| 223 | IVWISHARES S&P 500 GROWTH ETF | 2,259 | $304.0M | 0.06% | |
| 224 | AMGAFFILIATED MANAGERS GROUP COM | 1,951 | $303.0M | 0.06% | |
| 225 | BIIBBIOGEN INC COM | 1,118 | $303.0M | 0.06% | |
| 226 | ECLECOLAB INC COM | 2,414 | $303.0M | 0.06% | |
| 227 | —AETNA INC NEW COM | 2,157 | $300.0M | 0.06% | |
| 228 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,160 | $295.0M | 0.06% | |
| 229 | CNKCINEMARK HOLDINGS INC COM | 6,688 | $294.0M | 0.06% | |
| 230 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,626 | $294.0M | 0.06% | |
| 231 | AEEAMEREN CORP COM | 5,407 | $293.0M | 0.06% | |
| 232 | PRUPRUDENTIAL FINL INC COM | 2,697 | $293.0M | 0.06% | |
| 233 | PFFISHARES U.S. PREFERRED STOCK ETF | 7,513 | $293.0M | 0.06% | |
| 234 | —ONEOK PARTNERS LP UNIT LTD PARTN | 5,729 | $292.0M | 0.06% | |
| 235 | ENBENBRIDGE INC COM | 7,004 | $290.0M | 0.06% | |
| 236 | EMREMERSON ELEC CO COM | 4,866 | $288.0M | 0.06% | |
| 237 | STZCONSTELLATION BRANDS INC CL A | 1,650 | $287.0M | 0.06% | |
| 238 | AGNCAGNC INVT CORP COM | 14,282 | $287.0M | 0.06% | |
| 239 | COFCAPITAL ONE FINL CORP COM | 3,430 | $283.0M | 0.06% | |
| 240 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 142,678 | $283.0M | 0.06% | |
| 241 | APDAIR PRODS & CHEMS INC COM | 1,925 | $277.0M | 0.06% | |
| 242 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 8,650 | $277.0M | 0.06% | |
| 243 | RYROYAL BK CDA MONTREAL QUE COM | 4,073 | $276.0M | 0.05% | |
| 244 | PNCPNC FINL SVCS GROUP INC COM | 2,250 | $275.0M | 0.05% | |
| 245 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 1,105 | $273.0M | 0.05% | |
| 246 | IATISHARES U.S. REGIONAL BANKS ETF | 5,950 | $269.0M | 0.05% | |
| 247 | CUKCARNIVAL PLC ADR | 4,252 | $265.0M | 0.05% | |
| 248 | KRKROGER CO COM | 8,991 | $264.0M | 0.05% | |
| 249 | DDOMINION RES INC VA NEW COM | 3,437 | $263.0M | 0.05% | |
| 250 | HEHAWAIIAN ELEC INDUSTRIES COM | 7,874 | $263.0M | 0.05% | |
| 251 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 4,202 | $262.0M | 0.05% | |
| 252 | CBRECBRE GROUP INC CL A | 7,333 | $262.0M | 0.05% | |
| 253 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 8,832 | $260.0M | 0.05% | |
| 254 | RNRRENAISSANCERE HOLDINGS LTD COM | 1,824 | $254.0M | 0.05% | |
| 255 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 4,716 | $252.0M | 0.05% | |
| 256 | NVSNNOVARTIS A G SPONSORED ADR | 3,216 | $250.0M | 0.05% | |
| 257 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $250.0M | 0.05% | |
| 258 | IWRISHARES RUSSELL MID-CAP ETF | 1,321 | $249.0M | 0.05% | |
| 259 | WYWEYERHAEUSER CO COM | 7,469 | $248.0M | 0.05% | |
| 260 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,335 | $247.0M | 0.05% | |
| 261 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,272 | $247.0M | 0.05% | |
| 262 | OLEDUNIVERSAL DISPLAY CORP COM | 2,716 | $246.0M | 0.05% | |
| 263 | —VALIDUS HOLDINGS LTD COM SHS | 4,425 | $244.0M | 0.05% | |
| 264 | MCKMCKESSON CORP COM | 1,765 | $244.0M | 0.05% | |
| 265 | HALHALLIBURTON CO COM | 5,379 | $243.0M | 0.05% | |
| 266 | DDD3-D SYS CORP DEL COM NEW | 14,634 | $243.0M | 0.05% | |
| 267 | ETNEATON CORP PLC SHS | 3,156 | $241.0M | 0.05% | |
| 268 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,868 | $237.0M | 0.05% | |
| 269 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 24,412 | $235.0M | 0.05% | |
| 270 | ZEN1EURZENDESK INC COM | 7,975 | $233.0M | 0.05% | |
| 271 | EWJISHARES MSCI JAPAN ETF | 4,430 | $232.0M | 0.05% | |
| 272 | —ALLERGAN PLC SHS | 945 | $230.0M | 0.05% | |
| 273 | SCHWSCHWAB CHARLES CORP NEW COM | 5,650 | $228.0M | 0.05% | |
| 274 | KMBKIMBERLY CLARK CORP COM | 1,778 | $225.0M | 0.04% | |
| 275 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,803 | $223.0M | 0.04% | |
| 276 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,362 | $223.0M | 0.04% | |
| 277 | MUMICRON TECHNOLOGY INC COM | 7,897 | $221.0M | 0.04% | |
| 278 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 5,819 | $220.0M | 0.04% | |
| 279 | CERNCHFCERNER CORP COM | 3,421 | $220.0M | 0.04% | |
| 280 | —GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 10,331 | $219.0M | 0.04% | |
| 281 | HSYHERSHEY CO COM | 2,054 | $219.0M | 0.04% | |
| 282 | EOGEOG RES INC COM | 2,375 | $218.0M | 0.04% | |
| 283 | 7HPHP INC COM | 11,616 | $218.0M | 0.04% | |
| 284 | CATCATERPILLAR INC DEL COM | 2,132 | $216.0M | 0.04% | |
| 285 | DWDMORGAN STANLEY COM NEW | 4,914 | $214.0M | 0.04% | |
| 286 | VGKVANGUARD FTSE EUROPE ETF | 3,947 | $214.0M | 0.04% | |
| 287 | UPSUNITED PARCEL SERVICE INC CL B | 1,975 | $212.0M | 0.04% | |
| 288 | FTVFORTIVE CORP COM | 3,388 | $212.0M | 0.04% | |
| 289 | XECEURCIMAREX ENERGY CO COM | 1,785 | $211.0M | 0.04% | |
| 290 | RSGREPUBLIC SVCS INC COM | 3,336 | $210.0M | 0.04% | |
| 291 | DTDWISDOMTREE TOTAL DIVIDEND FUND | 2,500 | $210.0M | 0.04% | |
| 292 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,427 | $205.0M | 0.04% | |
| 293 | AFLAFLAC INC COM | 2,715 | $203.0M | 0.04% | |
| 294 | GMGENERAL MTRS CO COM | 6,041 | $202.0M | 0.04% | |
| 295 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,761 | $199.0M | 0.04% | |
| 296 | —REYNOLDS AMERICAN INC COM | 3,065 | $198.0M | 0.04% | |
| 297 | EIXEDISON INTL COM | 2,517 | $198.0M | 0.04% | |
| 298 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 10,562 | $197.0M | 0.04% | |
| 299 | KBESPDR S&P BANK ETF | 4,535 | $195.0M | 0.04% | |
| 300 | —SPECTRA ENERGY PARTNERS LP COM | 4,301 | $194.0M | 0.04% |