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 |
|---|---|---|---|---|---|
| 401 | —ASIA TIGERS FD INC COM | 10,204 | $119.0M | 0.02% | |
| 402 | CMACOMERICA INC COM | 1,648 | $119.0M | 0.02% | |
| 403 | KMIKINDER MORGAN INC DEL COM | 5,820 | $118.0M | 0.02% | |
| 404 | AGREURAVANGRID INC COM | 2,719 | $118.0M | 0.02% | |
| 405 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,737 | $118.0M | 0.02% | |
| 406 | OXYOCCIDENTAL PETE CORP DEL COM | 1,961 | $118.0M | 0.02% | |
| 407 | NVONOVO-NORDISK A S ADR | 2,844 | $117.0M | 0.02% | |
| 408 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,719 | $116.0M | 0.02% | |
| 409 | MDXGMIMEDX GROUP INC COM | 8,575 | $116.0M | 0.02% | |
| 410 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,482 | $115.0M | 0.02% | |
| 411 | —LUXOTTICA GROUP S P A SPONSORED ADR | 1,981 | $115.0M | 0.02% | |
| 412 | NSCNORFOLK SOUTHERN CORP COM | 974 | $114.0M | 0.02% | |
| 413 | 9990302DAPACHE CORP COM | 2,346 | $114.0M | 0.02% | |
| 414 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 2,615 | $114.0M | 0.02% | |
| 415 | VOOGVANGUARD S&P 500 GROWTH ETF | 936 | $113.0M | 0.02% | |
| 416 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 952 | $113.0M | 0.02% | |
| 417 | VAREURVARIAN MED SYS INC COM | 1,232 | $113.0M | 0.02% | |
| 418 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 4,459 | $113.0M | 0.02% | |
| 419 | VAWVANGUARD MATERIALS INDEX FUND | 947 | $112.0M | 0.02% | |
| 420 | —CRAFT BREW ALLIANCE INC COM | 8,312 | $111.0M | 0.02% | |
| 421 | ROSTROSS STORES INC COM | 1,701 | $111.0M | 0.02% | |
| 422 | EWHISHARES MSCI HONG KONG ETF | 4,745 | $109.0M | 0.02% | |
| 423 | DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 3,875 | $108.0M | 0.02% | |
| 424 | NSYNICE LTD SPONSORED ADR | 1,597 | $108.0M | 0.02% | |
| 425 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,353 | $108.0M | 0.02% | |
| 426 | JKHYHENRY JACK & ASSOC INC COM | 1,108 | $108.0M | 0.02% | |
| 427 | CLSCA INC COM | 3,245 | $106.0M | 0.02% | |
| 428 | IGMISHARES NORTH AMERICAN TECH ETF | 732 | $105.0M | 0.02% | |
| 429 | BF/BBROWN FORMAN CORP CL B | 2,213 | $105.0M | 0.02% | |
| 430 | GDDYGODADDY INC CL A | 2,721 | $105.0M | 0.02% | |
| 431 | ERUSISHARES MSCI RUSSIA CAPPED INDEX ETF | 3,330 | $104.0M | 0.02% | |
| 432 | CITCINTAS CORP COM | 862 | $104.0M | 0.02% | |
| 433 | HDBHDFC BANK LTD ADR REPS 3 SHS | 1,280 | $104.0M | 0.02% | |
| 434 | JWNUSDNORDSTROM INC COM | 2,099 | $104.0M | 0.02% | |
| 435 | PSAPUBLIC STORAGE COM | 503 | $103.0M | 0.02% | |
| 436 | —L3 TECHNOLOGIES INC COM | 614 | $103.0M | 0.02% | |
| 437 | —TIVO CORP COM | 5,331 | $103.0M | 0.02% | |
| 438 | RWRSPDR DOW JONES REIT ETF | 1,122 | $102.0M | 0.02% | |
| 439 | CLBCORE LABORATORIES N V COM | 891 | $101.0M | 0.02% | |
| 440 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,085 | $101.0M | 0.02% | |
| 441 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 1,042 | $100.0M | 0.02% | |
| 442 | OMCOMNICOM GROUP INC COM | 1,196 | $99.0M | 0.02% | |
| 443 | DLTRDOLLAR TREE INC COM | 1,213 | $99.0M | 0.02% | |
| 444 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,950 | $99.0M | 0.02% | |
| 445 | CSXCSX CORP COM | 1,909 | $98.0M | 0.02% | |
| 446 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,692 | $98.0M | 0.02% | |
| 447 | ADSKAUTODESK INC COM | 1,049 | $98.0M | 0.02% | |
| 448 | —IHS MARKIT LTD SHS | 2,249 | $98.0M | 0.02% | |
| 449 | SRESEMPRA ENERGY COM | 878 | $98.0M | 0.02% | |
| 450 | XELXCEL ENERGY INC COM | 2,191 | $98.0M | 0.02% | |
| 451 | SNYSANOFI SPONSORED ADR | 2,059 | $98.0M | 0.02% | |
| 452 | WOOFOOT LOCKER INC COM | 1,263 | $97.0M | 0.02% | |
| 453 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,325 | $97.0M | 0.02% | |
| 454 | APHAMPHENOL CORP NEW CL A | 1,355 | $97.0M | 0.02% | |
| 455 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,995 | $97.0M | 0.02% | |
| 456 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 5,789 | $97.0M | 0.02% | |
| 457 | DYHTARGET CORP COM | 1,673 | $96.0M | 0.02% | |
| 458 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 2,901 | $95.0M | 0.02% | |
| 459 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 1,820 | $95.0M | 0.02% | |
| 460 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,760 | $95.0M | 0.02% | |
| 461 | NBISYANDEX N V SHS CLASS A | 3,477 | $95.0M | 0.02% | |
| 462 | TTENTOTAL S A SPONSORED ADR | 1,857 | $95.0M | 0.02% | |
| 463 | —TWENTY FIRST CENTY FOX INC CL A | 3,286 | $95.0M | 0.02% | |
| 464 | ESLTELBIT SYS LTD ORD | 809 | $94.0M | 0.02% | |
| 465 | PHPARKER HANNIFIN CORP COM | 588 | $94.0M | 0.02% | |
| 466 | PAYXPAYCHEX INC COM | 1,619 | $94.0M | 0.02% | |
| 467 | —SUNTRUST BKS INC COM | 1,614 | $94.0M | 0.02% | |
| 468 | FISVFISERV INC COM | 785 | $93.0M | 0.02% | |
| 469 | VFHVANGUARD FINANCIALS INDEX FUND | 1,535 | $93.0M | 0.02% | |
| 470 | —CYRUSONE INC COM | 1,721 | $93.0M | 0.02% | |
| 471 | FQIDIGITAL RLTY TR INC COM | 824 | $92.0M | 0.02% | |
| 472 | AXONAXON ENTERPRISE INC COM | 3,700 | $92.0M | 0.02% | |
| 473 | VRTXVERTEX PHARMACEUTICALS INC COM | 771 | $92.0M | 0.02% | |
| 474 | SJMSMUCKER J M CO COM NEW | 734 | $92.0M | 0.02% | |
| 475 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 2,995 | $92.0M | 0.02% | |
| 476 | KYOCYKYOCERA CORP ADR | 1,553 | $91.0M | 0.02% | |
| 477 | HRLHORMEL FOODS CORP COM | 2,644 | $91.0M | 0.02% | |
| 478 | MZTILANCASTER COLONY CORP COM | 732 | $91.0M | 0.02% | |
| 479 | BCEBCE INC COM NEW | 2,030 | $91.0M | 0.02% | |
| 480 | TDTORONTO DOMINION BK ONT COM NEW | 1,955 | $90.0M | 0.02% | |
| 481 | ABGAMERISOURCEBERGEN CORP COM | 1,075 | $89.0M | 0.02% | |
| 482 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,700 | $89.0M | 0.02% | |
| 483 | APCANADARKO PETE CORP COM | 1,717 | $89.0M | 0.02% | |
| 484 | XHBSPDR S&P HOMEBUILDERS ETF | 2,382 | $89.0M | 0.02% | |
| 485 | ZTSZOETIS INC CL A | 1,604 | $89.0M | 0.02% | |
| 486 | ROKROCKWELL AUTOMATION INC COM | 575 | $89.0M | 0.02% | |
| 487 | ICLRICON PLC SHS | 1,048 | $89.0M | 0.02% | |
| 488 | MLMMARTIN MARIETTA MATLS INC COM | 369 | $88.0M | 0.02% | |
| 489 | —POINTS INTL LTD COM NEW | 9,330 | $88.0M | 0.02% | |
| 490 | PCARPACCAR INC COM | 1,288 | $87.0M | 0.02% | |
| 491 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,064 | $87.0M | 0.02% | |
| 492 | ROPROPER TECHNOLOGIES INC COM | 396 | $86.0M | 0.02% | |
| 493 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,093 | $86.0M | 0.02% | |
| 494 | VLOVALERO ENERGY CORP NEW COM | 1,322 | $86.0M | 0.02% | |
| 495 | ALXNALEXION PHARMACEUTICALS INC COM | 655 | $85.0M | 0.02% | |
| 496 | A4SAMERIPRISE FINL INC COM | 661 | $85.0M | 0.02% | |
| 497 | MARMARRIOTT INTL INC NEW CL A | 875 | $85.0M | 0.02% | |
| 498 | DRIDARDEN RESTAURANTS INC COM | 957 | $84.0M | 0.02% | |
| 499 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 1,424 | $84.0M | 0.02% | |
| 500 | IYJISHARES U.S. INDUSTRIALS ETF | 650 | $84.0M | 0.02% |