Parallel Advisors, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$640.3B
Holdings
2,156
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH ETF | 7,713 | $1.1B | 0.17% | |
| 102 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 5,360 | $1.1B | 0.17% | |
| 103 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 16,414 | $1.0B | 0.16% | |
| 104 | NOCNORTHROP GRUMMAN CORP COM | 2,939 | $1.0B | 0.16% | |
| 105 | ACNACCENTURE LTD BERMUDA CL A | 6,577 | $1.0B | 0.16% | |
| 106 | MRVLMARVELL TECHNOLOGY GROUP LTD | 48,078 | $1.0B | 0.16% | |
| 107 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 19,854 | $990.0M | 0.15% | |
| 108 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 31,666 | $980.0M | 0.15% | |
| 109 | ATVIEURACTIVISION INC | 14,445 | $974.0M | 0.15% | |
| 110 | AMTAMERICAN TOWER CORP | 6,611 | $961.0M | 0.15% | |
| 111 | XLFFINANCIAL SELECT SECTOR SPDR | 34,238 | $944.0M | 0.15% | |
| 112 | CMCSACOMCAST CORP NEW CL A | 27,418 | $937.0M | 0.15% | |
| 113 | MAMASTERCARD INC | 5,346 | $936.0M | 0.15% | |
| 114 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 17,387 | $930.0M | 0.15% | |
| 115 | IBMINTL BUSINESS MACHINES | 5,891 | $904.0M | 0.14% | |
| 116 | MCDMCDONALDS CORP COM | 5,731 | $896.0M | 0.14% | |
| 117 | AMGNAMGEN INC | 5,211 | $888.0M | 0.14% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 8,793 | $874.0M | 0.14% | |
| 119 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 9,550 | $868.0M | 0.14% | |
| 120 | MDLZMONDELEZ INTL INC CL A | 20,729 | $865.0M | 0.14% | |
| 121 | —STANLEY BLACK & DECKER INC CORP UNIT 2017 | 7,465 | $857.0M | 0.13% | |
| 122 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,854 | $849.0M | 0.13% | |
| 123 | ILMNILLUMINA INC | 3,566 | $843.0M | 0.13% | |
| 124 | FLOTISHARES FLOATING RATE BOND ETF | 16,548 | $843.0M | 0.13% | |
| 125 | XBISPDR BIOTECH ETF | 9,520 | $835.0M | 0.13% | |
| 126 | AXPAMERICAN EXPRESS CO COM | 8,925 | $833.0M | 0.13% | |
| 127 | VGKVANGUARD EUROPEAN | 13,889 | $808.0M | 0.13% | |
| 128 | CMICUMMINS INC COM | 4,971 | $806.0M | 0.13% | |
| 129 | STZCONSTELLATION BRANDS INC CL A | 3,476 | $792.0M | 0.12% | |
| 130 | AORISHARES GROWTH ALLOCATION FUND | 17,651 | $787.0M | 0.12% | |
| 131 | BKNGPRICELINE.COM INC | 374 | $778.0M | 0.12% | |
| 132 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 25,839 | $773.0M | 0.12% | |
| 133 | —EXPRESS SCRIPTS INC | 11,182 | $772.0M | 0.12% | |
| 134 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,168 | $768.0M | 0.12% | |
| 135 | COPCONOCOPHILLIPS COM | 12,940 | $767.0M | 0.12% | |
| 136 | NKENIKE INC CLASS B | 11,435 | $760.0M | 0.12% | |
| 137 | ABTABBOTT LABS COM | 12,594 | $755.0M | 0.12% | |
| 138 | VBRVANGUARD SMALL CAP VALUE ETF | 5,717 | $740.0M | 0.12% | |
| 139 | GEGENERAL ELECTRIC CO COM | 54,543 | $735.0M | 0.11% | |
| 140 | —NTT DOCOMO INC SPONS ADR | 27,548 | $704.0M | 0.11% | |
| 141 | CBCHUBB LIMITED COM | 5,140 | $703.0M | 0.11% | |
| 142 | KBESPDR SERIES TRUST KBW BK ETF | 14,690 | $703.0M | 0.11% | |
| 143 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 12,688 | $692.0M | 0.11% | |
| 144 | WFCWELLS FARGO CO NEW COM | 12,929 | $678.0M | 0.11% | |
| 145 | EDCONSOLIDATED EDISON INC COM | 8,628 | $672.0M | 0.10% | |
| 146 | TJXTJX COS INC NEW COM | 8,145 | $664.0M | 0.10% | |
| 147 | GQ9SPDR GOLD ETF | 5,277 | $664.0M | 0.10% | |
| 148 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 16,699 | $656.0M | 0.10% | |
| 149 | DHRDANAHER CORP | 6,690 | $655.0M | 0.10% | |
| 150 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,948 | $655.0M | 0.10% | |
| 151 | MMM3M CO COM | 2,979 | $654.0M | 0.10% | |
| 152 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 8,189 | $651.0M | 0.10% | |
| 153 | RTN1USDRAYTHEON CO COM NEW | 2,982 | $644.0M | 0.10% | |
| 154 | DOXAMDOCS LTD | 9,637 | $643.0M | 0.10% | |
| 155 | XYZSQUARE INC CL A | 12,823 | $631.0M | 0.10% | |
| 156 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,216 | $630.0M | 0.10% | |
| 157 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,439 | $627.0M | 0.10% | |
| 158 | SYKSTRYKER CORP | 3,844 | $619.0M | 0.10% | |
| 159 | LMTLOCKHEED MARTIN CORP | 1,822 | $616.0M | 0.10% | |
| 160 | —MONSANTO CO | 5,222 | $609.0M | 0.10% | |
| 161 | ITBISHARES DOW JONES US HOME CONST (ETF) | 15,351 | $606.0M | 0.09% | |
| 162 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 5,868 | $596.0M | 0.09% | |
| 163 | ACWIISHARES TR MSCI ACWIINDEX FD | 8,276 | $593.0M | 0.09% | |
| 164 | PSXPHILLIPS 66 | 6,058 | $581.0M | 0.09% | |
| 165 | CSXCSX CORP | 10,127 | $564.0M | 0.09% | |
| 166 | BLKCHFBLACKROCK INC | 1,039 | $563.0M | 0.09% | |
| 167 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,127 | $562.0M | 0.09% | |
| 168 | —GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,683 | $559.0M | 0.09% | |
| 169 | TRVCCITIGROUP INC | 8,181 | $552.0M | 0.09% | |
| 170 | SFSTIFEL FINANCIAL CP | 9,278 | $550.0M | 0.09% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,477 | $546.0M | 0.09% | |
| 172 | ESSESSEX PPTY TR REIT | 2,258 | $544.0M | 0.08% | |
| 173 | TRVTRAVELERS COMPANIES INC COM | 3,869 | $537.0M | 0.08% | |
| 174 | GILDGILEAD SCIENCES INC | 7,115 | $536.0M | 0.08% | |
| 175 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,528 | $520.0M | 0.08% | |
| 176 | USBUS BANCORP DEL COM NEW | 10,244 | $517.0M | 0.08% | |
| 177 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,138 | $513.0M | 0.08% | |
| 178 | RPDRAPID7 INC COM | 20,000 | $511.0M | 0.08% | |
| 179 | INTUINTUIT INC | 2,918 | $506.0M | 0.08% | |
| 180 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,353 | $494.0M | 0.08% | |
| 181 | IYWISHARES DJ US TECHNOLOGY | 2,893 | $487.0M | 0.08% | |
| 182 | CAJPYCANON INC SPONSORED ADR | 13,370 | $487.0M | 0.08% | |
| 183 | SCHWCHARLES SCHWAB CORP | 9,186 | $480.0M | 0.07% | |
| 184 | BAXBAXTER INTL INC COM | 7,338 | $477.0M | 0.07% | |
| 185 | —MINDBODY INC COM CL A | 12,130 | $472.0M | 0.07% | |
| 186 | WATWATERS CP | 2,328 | $462.0M | 0.07% | |
| 187 | CLCOLGATE PALMOLIVE CO COM | 6,350 | $455.0M | 0.07% | |
| 188 | DUKDUKE ENERGY CORP NEW COM NEW | 5,765 | $447.0M | 0.07% | |
| 189 | VHTVANGUARD HEALTH CARE ETF | 2,890 | $444.0M | 0.07% | |
| 190 | EWJISHARES MSCI JAPAN ETF | 7,295 | $443.0M | 0.07% | |
| 191 | FANGDIAMONDBACK ENERGY INC COM | 3,484 | $441.0M | 0.07% | |
| 192 | IATISHARES U.S. REGIONAL BANKS ETF | 8,554 | $431.0M | 0.07% | |
| 193 | PANWPALO ALTO NETWORKS INC COM | 2,377 | $431.0M | 0.07% | |
| 194 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,003 | $428.0M | 0.07% | |
| 195 | TWXCHFTIME WARNER INC | 4,473 | $423.0M | 0.07% | |
| 196 | CATCATERPILLAR INC DEL COM | 2,870 | $423.0M | 0.07% | |
| 197 | QCOMQUALCOMM INC COM | 7,484 | $415.0M | 0.06% | |
| 198 | IVWISHARES S&P 500 GROWTH ETF | 2,648 | $411.0M | 0.06% | |
| 199 | —S&P GLOBAL WATER INDEX ETF | 12,000 | $409.0M | 0.06% | |
| 200 | TMUST MOBILE US INC COM | 6,663 | $407.0M | 0.06% |