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 |
|---|---|---|---|---|---|
| 301 | GSATUSDGLOBALSTAR INC COM | 106,800 | $192.0M | 0.04% | |
| 302 | BKBANK NEW YORK MELLON CORP COM | 4,008 | $190.0M | 0.04% | |
| 303 | HBC2HSBC HLDGS PLC SPON ADR NEW | 4,462 | $186.0M | 0.04% | |
| 304 | IYFISHARES U.S. FINANCIALS ETF | 1,780 | $186.0M | 0.04% | |
| 305 | ALSALLSTATE CORP COM | 2,178 | $185.0M | 0.04% | |
| 306 | —ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 7,200 | $183.0M | 0.04% | |
| 307 | PEOEXELON CORP COM | 5,377 | $183.0M | 0.04% | |
| 308 | AEPAMERICAN ELEC PWR INC COM | 2,691 | $183.0M | 0.04% | |
| 309 | ETRENTERGY CORP NEW COM | 2,377 | $182.0M | 0.04% | |
| 310 | IPINTL PAPER CO COM | 3,417 | $182.0M | 0.04% | |
| 311 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,136 | $181.0M | 0.04% | |
| 312 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,538 | $181.0M | 0.04% | |
| 313 | CBSHCOMMERCE BANCSHARES INC COM | 3,238 | $181.0M | 0.04% | |
| 314 | BIDUNBAIDU INC SPON ADR REP A | 1,007 | $179.0M | 0.04% | |
| 315 | —PROSHARES ULTRASHORT S&P 500 | 13,628 | $179.0M | 0.04% | |
| 316 | SYYSYSCO CORP COM | 3,387 | $179.0M | 0.04% | |
| 317 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,426 | $179.0M | 0.04% | |
| 318 | IRINGERSOLL-RAND PLC SHS | 2,003 | $178.0M | 0.04% | |
| 319 | —PROSHARES ULTRASHORT DOW 30 | 14,179 | $177.0M | 0.04% | |
| 320 | —LABORATORY CORP AMER HLDGS COM NEW | 1,261 | $177.0M | 0.04% | |
| 321 | —GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 8,306 | $176.0M | 0.03% | |
| 322 | PNWPINNACLE WEST CAP CORP COM | 2,069 | $175.0M | 0.03% | |
| 323 | OREALTY INCOME CORP COM | 3,018 | $175.0M | 0.03% | |
| 324 | BDXBECTON DICKINSON & CO COM | 954 | $175.0M | 0.03% | |
| 325 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,162 | $174.0M | 0.03% | |
| 326 | FFORD MTR CO DEL COM PAR $0.01 | 15,620 | $173.0M | 0.03% | |
| 327 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,654 | $173.0M | 0.03% | |
| 328 | —YAHOO INC COM | 3,514 | $171.0M | 0.03% | |
| 329 | TWTRUSDTWITTER INC COM | 9,189 | $171.0M | 0.03% | |
| 330 | ABEVAMBEV SA SPONSORED ADR | 28,828 | $168.0M | 0.03% | |
| 331 | CCLCARNIVAL CORP PAIRED CTF | 2,674 | $167.0M | 0.03% | |
| 332 | DEDEERE & CO COM | 1,504 | $167.0M | 0.03% | |
| 333 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 5,700 | $166.0M | 0.03% | |
| 334 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 5,150 | $165.0M | 0.03% | |
| 335 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,555 | $165.0M | 0.03% | |
| 336 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 6,400 | $164.0M | 0.03% | |
| 337 | —WELLS FARGO & CO NEW WT EXP 102818 | 7,500 | $162.0M | 0.03% | |
| 338 | CHDCHURCH & DWIGHT INC COM | 3,299 | $161.0M | 0.03% | |
| 339 | PPLPPL CORP COM | 4,249 | $161.0M | 0.03% | |
| 340 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,325 | $160.0M | 0.03% | |
| 341 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 5,017 | $158.0M | 0.03% | |
| 342 | AVGOBROADCOM LTD SHS | 701 | $158.0M | 0.03% | |
| 343 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,304 | $157.0M | 0.03% | |
| 344 | ADIANALOG DEVICES INC COM | 2,057 | $156.0M | 0.03% | |
| 345 | —PROSHARES ULTRASHORT RUSSELL2000 | 6,960 | $153.0M | 0.03% | |
| 346 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 3,231 | $153.0M | 0.03% | |
| 347 | BCRUSDBARD C R INC COM | 499 | $153.0M | 0.03% | |
| 348 | MTDRMATADOR RES CO COM | 6,982 | $153.0M | 0.03% | |
| 349 | RGCGBPREGAL ENTMT GROUP CL A | 7,045 | $153.0M | 0.03% | |
| 350 | CMCDN IMPERIAL BK COMM TORONTO O COM | 1,915 | $152.0M | 0.03% | |
| 351 | CLXCLOROX CO DEL COM | 1,147 | $150.0M | 0.03% | |
| 352 | TELTE CONNECTIVITY LTD REG SHS | 1,996 | $150.0M | 0.03% | |
| 353 | AMATAPPLIED MATLS INC COM | 3,620 | $150.0M | 0.03% | |
| 354 | BPBP PLC SPONSORED ADR | 4,332 | $150.0M | 0.03% | |
| 355 | YUMYUM BRANDS INC COM | 2,202 | $150.0M | 0.03% | |
| 356 | ELLAUDER ESTEE COS INC CL A | 1,629 | $149.0M | 0.03% | |
| 357 | LEALEAR CORP COM NEW | 1,075 | $146.0M | 0.03% | |
| 358 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,400 | $145.0M | 0.03% | |
| 359 | BMOBANK MONTREAL QUE COM | 2,071 | $145.0M | 0.03% | |
| 360 | —SCANA CORP NEW COM | 2,235 | $145.0M | 0.03% | |
| 361 | AGOASSURED GUARANTY LTD COM | 3,788 | $144.0M | 0.03% | |
| 362 | SHWSHERWIN WILLIAMS CO COM | 432 | $144.0M | 0.03% | |
| 363 | WMBWILLIAMS COS INC DEL COM | 4,646 | $143.0M | 0.03% | |
| 364 | METMETLIFE INC COM | 2,748 | $143.0M | 0.03% | |
| 365 | EBAEBAY INC COM | 4,221 | $140.0M | 0.03% | |
| 366 | AG8AGILENT TECHNOLOGIES INC COM | 2,492 | $140.0M | 0.03% | |
| 367 | ZBHZIMMER BIOMET HLDGS INC COM | 1,157 | $138.0M | 0.03% | |
| 368 | AZNASTRAZENECA PLC SPONSORED ADR | 4,526 | $138.0M | 0.03% | |
| 369 | TAPMOLSON COORS BREWING CO CL B | 1,510 | $137.0M | 0.03% | |
| 370 | DGXQUEST DIAGNOSTICS INC COM | 1,279 | $137.0M | 0.03% | |
| 371 | CNACNA FINL CORP COM | 3,021 | $136.0M | 0.03% | |
| 372 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 4,128 | $136.0M | 0.03% | |
| 373 | G4RABANCO DE CHILE SPONSORED ADR | 1,839 | $135.0M | 0.03% | |
| 374 | —ENEL AMERICAS S A SPONSORED ADR | 13,374 | $134.0M | 0.03% | |
| 375 | IAUUSDISHARES COMEX GOLD TRUST | 11,274 | $134.0M | 0.03% | |
| 376 | TRMKTRUSTMARK CORP COM | 3,993 | $134.0M | 0.03% | |
| 377 | CP.TOCANADIAN PAC RY LTD COM | 870 | $134.0M | 0.03% | |
| 378 | AAALCOA CORP COM | 4,211 | $133.0M | 0.03% | |
| 379 | NWLNEWELL BRANDS INC COM | 2,906 | $132.0M | 0.03% | |
| 380 | CAKECHEESECAKE FACTORY INC COM | 1,974 | $132.0M | 0.03% | |
| 381 | ENVUSDENVESTNET INC COM | 3,739 | $131.0M | 0.03% | |
| 382 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 8,914 | $131.0M | 0.03% | |
| 383 | SPGIS&P GLOBAL INC COM | 971 | $131.0M | 0.03% | |
| 384 | CPRTCOPART INC COM | 4,340 | $131.0M | 0.03% | |
| 385 | WMWASTE MGMT INC DEL COM | 1,787 | $130.0M | 0.03% | |
| 386 | —ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 4,765 | $130.0M | 0.03% | |
| 387 | ACGLARCH CAP GROUP LTD ORD | 1,350 | $130.0M | 0.03% | |
| 388 | ISRGINTUITIVE SURGICAL INC COM NEW | 153 | $129.0M | 0.03% | |
| 389 | CMECME GROUP INC COM | 1,084 | $128.0M | 0.03% | |
| 390 | LLOEWS CORP COM | 2,681 | $126.0M | 0.03% | |
| 391 | GSGOLDMAN SACHS GROUP INC COM | 558 | $126.0M | 0.03% | |
| 392 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,171 | $124.0M | 0.02% | |
| 393 | KTKT CORP SPONSORED ADR | 7,586 | $123.0M | 0.02% | |
| 394 | —SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 15,217 | $123.0M | 0.02% | |
| 395 | —POWERSHARES PREFERRED PORTFOLIO | 8,110 | $122.0M | 0.02% | |
| 396 | CTRACABOT OIL & GAS CORP COM | 4,979 | $121.0M | 0.02% | |
| 397 | IYTISHARES TRANSPORTATION AVERAGE ETF | 737 | $121.0M | 0.02% | |
| 398 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,276 | $120.0M | 0.02% | |
| 399 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,379 | $120.0M | 0.02% | |
| 400 | —ASIA TIGERS FD INC COM | 10,204 | $119.0M | 0.02% |