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 |
|---|---|---|---|---|---|
| 701 | MCHPMICROCHIP TECHNOLOGY INC COM | 554 | $42.0M | 0.01% | |
| 702 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,710 | $42.0M | 0.01% | |
| 703 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,000 | $42.0M | 0.01% | |
| 704 | LNCLINCOLN NATL CORP IND COM | 642 | $42.0M | 0.01% | |
| 705 | TWOTWO HBRS INVT CORP COM | 4,305 | $42.0M | 0.01% | |
| 706 | IXP*ISHARES GLOBAL TELECOM ETF | 700 | $41.0M | 0.01% | |
| 707 | DISHDISH NETWORK CORP CL A | 687 | $41.0M | 0.01% | |
| 708 | PSQUSDPROSHARES SHORT QQQ | 1,000 | $41.0M | 0.01% | |
| 709 | IYRISHARES U.S. REAL ESTATE ETF | 507 | $40.0M | 0.01% | |
| 710 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $40.0M | 0.01% | |
| 711 | ALLEALLEGION PUB LTD CO ORD SHS | 513 | $40.0M | 0.01% | |
| 712 | NEMNEWMONT MINING CORP COM | 1,235 | $40.0M | 0.01% | |
| 713 | UMPQUSDUMPQUA HLDGS CORP COM | 2,234 | $40.0M | 0.01% | |
| 714 | ALAIR LEASE CORP CL A | 1,056 | $40.0M | 0.01% | |
| 715 | PRAPROASSURANCE CORP COM | 652 | $40.0M | 0.01% | |
| 716 | ACHOWENS & MINOR INC NEW COM | 1,220 | $40.0M | 0.01% | |
| 717 | AEMAGNICO EAGLE MINES LTD COM | 873 | $40.0M | 0.01% | |
| 718 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 356 | $40.0M | 0.01% | |
| 719 | VENVENTAS INC COM | 614 | $39.0M | 0.01% | |
| 720 | SPLKCHFSPLUNK INC COM | 600 | $39.0M | 0.01% | |
| 721 | LMNRLIMONEIRA CO COM | 2,006 | $39.0M | 0.01% | |
| 722 | T7DTRANSDIGM GROUP INC COM | 157 | $39.0M | 0.01% | |
| 723 | PG4PRINCIPAL FINL GROUP INC COM | 601 | $39.0M | 0.01% | |
| 724 | FXIISHARES CHINA LARGE-CAP ETF | 1,000 | $38.0M | 0.01% | |
| 725 | —DELPHI AUTOMOTIVE PLC SHS | 435 | $38.0M | 0.01% | |
| 726 | MRO*MARATHON OIL CORP COM | 2,548 | $38.0M | 0.01% | |
| 727 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 628 | $38.0M | 0.01% | |
| 728 | IYHISHARES U.S. HEALTHCARE ETF | 240 | $38.0M | 0.01% | |
| 729 | —CARRIZO OIL & GAS INC COM | 1,500 | $38.0M | 0.01% | |
| 730 | —MICHAEL KORS HLDGS LTD SHS | 1,031 | $38.0M | 0.01% | |
| 731 | RGTROYCE GLOBAL VALUE TR INC COM | 4,043 | $37.0M | 0.01% | |
| 732 | DFSEURDISCOVER FINL SVCS COM | 611 | $37.0M | 0.01% | |
| 733 | KSUEURKANSAS CITY SOUTHERN COM NEW | 415 | $37.0M | 0.01% | |
| 734 | RHT1EURRED HAT INC COM | 423 | $37.0M | 0.01% | |
| 735 | AWMSKYWORKS SOLUTIONS INC COM | 364 | $37.0M | 0.01% | |
| 736 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 5,672 | $37.0M | 0.01% | |
| 737 | FTSFORTIS INC COM | 1,155 | $37.0M | 0.01% | |
| 738 | AANUSDAARONS INC COM PAR $0.50 | 992 | $37.0M | 0.01% | |
| 739 | AUPHAURINIA PHARMACEUTICALS INC COM | 5,000 | $36.0M | 0.01% | |
| 740 | —DREYFUS MUN INCOME INC COM | 3,940 | $36.0M | 0.01% | |
| 741 | VOYAVOYA FINL INC COM | 961 | $36.0M | 0.01% | |
| 742 | AVBAVALONBAY CMNTYS INC COM | 191 | $36.0M | 0.01% | |
| 743 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 1,688 | $36.0M | 0.01% | |
| 744 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 1,558 | $36.0M | 0.01% | |
| 745 | PHMPULTE GROUP INC COM | 1,621 | $36.0M | 0.01% | |
| 746 | SIRIEURSIRIUS XM HLDGS INC COM | 7,340 | $36.0M | 0.01% | |
| 747 | AZOAUTOZONE INC COM | 52 | $36.0M | 0.01% | |
| 748 | CMFISHARES CALIFORNIA MUNI BOND ETF | 308 | $36.0M | 0.01% | |
| 749 | XRAYDENTSPLY SIRONA INC COM | 559 | $36.0M | 0.01% | |
| 750 | VMCVULCAN MATLS CO COM | 284 | $36.0M | 0.01% | |
| 751 | ALLYALLY FINL INC COM | 1,829 | $36.0M | 0.01% | |
| 752 | TSNTYSON FOODS INC CL A | 578 | $36.0M | 0.01% | |
| 753 | ARCPEURVEREIT INC COM | 4,351 | $36.0M | 0.01% | |
| 754 | NLYEURANNALY CAP MGMT INC COM | 3,116 | $36.0M | 0.01% | |
| 755 | EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | 700 | $35.0M | 0.01% | |
| 756 | ADNTADIENT PLC ORD SHS | 502 | $35.0M | 0.01% | |
| 757 | MCOMOODYS CORP COM | 293 | $35.0M | 0.01% | |
| 758 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 433 | $35.0M | 0.01% | |
| 759 | NVRNVR INC COM | 16 | $34.0M | 0.01% | |
| 760 | ATOATMOS ENERGY CORP COM | 427 | $34.0M | 0.01% | |
| 761 | —ALLIED WRLD ASSUR COM HLDG AG SHS | 644 | $34.0M | 0.01% | |
| 762 | —FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 232 | $34.0M | 0.01% | |
| 763 | WHRWHIRLPOOL CORP COM | 180 | $34.0M | 0.01% | |
| 764 | MSGNMSG NETWORK INC CL A | 1,449 | $34.0M | 0.01% | |
| 765 | BHPBHP BILLITON LTD SPONSORED ADR | 1,002 | $34.0M | 0.01% | |
| 766 | VFCV F CORP COM | 632 | $34.0M | 0.01% | |
| 767 | —VCA INC COM | 374 | $34.0M | 0.01% | |
| 768 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,418 | $34.0M | 0.01% | |
| 769 | HESHESS CORP COM | 735 | $34.0M | 0.01% | |
| 770 | CTXSEURCITRIX SYS INC COM | 395 | $34.0M | 0.01% | |
| 771 | FUODOLBY LABORATORIES INC COM | 641 | $33.0M | 0.01% | |
| 772 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 1,100 | $33.0M | 0.01% | |
| 773 | FLIRFLIR SYS INC COM | 898 | $33.0M | 0.01% | |
| 774 | OIEUROWENS ILL INC COM NEW | 1,533 | $33.0M | 0.01% | |
| 775 | ERIEERIE INDTY CO CL A | 276 | $33.0M | 0.01% | |
| 776 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 278 | $33.0M | 0.01% | |
| 777 | —AFFIMED N V COM | 15,000 | $33.0M | 0.01% | |
| 778 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 717 | $33.0M | 0.01% | |
| 779 | LRCXEURLAM RESEARCH CORP COM | 222 | $33.0M | 0.01% | |
| 780 | TROWPRICE T ROWE GROUP INC COM | 463 | $33.0M | 0.01% | |
| 781 | SANBANCO SANTANDER SA ADR | 5,031 | $33.0M | 0.01% | |
| 782 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 885 | $33.0M | 0.01% | |
| 783 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 2,094 | $33.0M | 0.01% | |
| 784 | G9NGPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 300 | $32.0M | 0.01% | |
| 785 | JNPJUNIPER NETWORKS INC COM | 1,054 | $32.0M | 0.01% | |
| 786 | LVSLAS VEGAS SANDS CORP COM | 535 | $32.0M | 0.01% | |
| 787 | —BUNGE LIMITED COM | 470 | $32.0M | 0.01% | |
| 788 | —HCP INC COM | 1,059 | $32.0M | 0.01% | |
| 789 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 467 | $32.0M | 0.01% | |
| 790 | TTCTORO CO COM | 490 | $32.0M | 0.01% | |
| 791 | —SENIOR HSG PPTYS TR SH BEN INT | 1,539 | $32.0M | 0.01% | |
| 792 | GWWGRAINGER W W INC COM | 159 | $31.0M | 0.01% | |
| 793 | WCGEURWELLCARE HEALTH PLANS INC COM | 186 | $31.0M | 0.01% | |
| 794 | CHECHEMED CORP NEW COM | 151 | $31.0M | 0.01% | |
| 795 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 756 | $31.0M | 0.01% | |
| 796 | SHVISHARES SHORT TREASURY BOND ETF | 283 | $31.0M | 0.01% | |
| 797 | BECNUSDBEACON ROOFING SUPPLY INC COM | 629 | $31.0M | 0.01% | |
| 798 | —DEAN FOODS CO NEW COM NEW | 1,628 | $31.0M | 0.01% | |
| 799 | TFXTELEFLEX INC COM | 150 | $31.0M | 0.01% | |
| 800 | HMCHONDA MOTOR LTD AMERN SHS | 1,080 | $31.0M | 0.01% |