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 |
|---|---|---|---|---|---|
| 201 | —AETNA INC COM | 2,361 | $399.0M | 0.06% | |
| 202 | MPCMARATHON PETE CORP | 5,428 | $397.0M | 0.06% | |
| 203 | SUSAISHARES KLD SEL SOC FD | 3,563 | $395.0M | 0.06% | |
| 204 | REEVEREST REINSURANCE GROUP LTD | 1,539 | $395.0M | 0.06% | |
| 205 | LOWLOWES COS INC COM | 4,494 | $394.0M | 0.06% | |
| 206 | IDXXIDEXX LABS INC | 2,032 | $389.0M | 0.06% | |
| 207 | UNPUNION PAC CORP COM | 2,883 | $388.0M | 0.06% | |
| 208 | ELVANTHEM INC COM | 1,765 | $388.0M | 0.06% | |
| 209 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,254 | $387.0M | 0.06% | |
| 210 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 5,221 | $385.0M | 0.06% | |
| 211 | ITWILLINOIS TOOL WKS INC COM | 2,438 | $382.0M | 0.06% | |
| 212 | DEODIAGEO PLC | 2,818 | $382.0M | 0.06% | |
| 213 | FITBFIFTH THIRD BANCORP | 11,734 | $373.0M | 0.06% | |
| 214 | CHTCHUNGHWA TELECOM LTD ADR | 9,599 | $373.0M | 0.06% | |
| 215 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,356 | $370.0M | 0.06% | |
| 216 | ETNEATON CORP PLC SHS | 4,615 | $369.0M | 0.06% | |
| 217 | MDTMEDTRONIC PLC SHS | 4,584 | $368.0M | 0.06% | |
| 218 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 7,072 | $367.0M | 0.06% | |
| 219 | CBRECBRE GROUP INC A | 7,782 | $367.0M | 0.06% | |
| 220 | XLEENERGY SELECT SECTOR SPDR | 5,403 | $364.0M | 0.06% | |
| 221 | ANATUSDAMERICAN NATL INS CO COM | 3,096 | $362.0M | 0.06% | |
| 222 | MRSHMARSH & MCLENNAN COS INC COM | 4,386 | $362.0M | 0.06% | |
| 223 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 139,735 | $362.0M | 0.06% | |
| 224 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,384 | $361.0M | 0.06% | |
| 225 | CUKCARNIVAL PLC ADR | 5,510 | $361.0M | 0.06% | |
| 226 | EWGSUSDISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | 5,561 | $359.0M | 0.06% | |
| 227 | AZNASTRAZENECA PLC- SPONS ADR | 10,230 | $358.0M | 0.06% | |
| 228 | PNCPNC FINL SVCS GROUP INC COM | 2,355 | $356.0M | 0.06% | |
| 229 | GDGENERAL DYNAMICS CORP COM | 1,605 | $355.0M | 0.06% | |
| 230 | BNSBANK OF NOVA SCOTIA CMN | 5,676 | $350.0M | 0.05% | |
| 231 | TSLATESLA MOTORS INC | 1,301 | $346.0M | 0.05% | |
| 232 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,225 | $342.0M | 0.05% | |
| 233 | DALDELTA AIR LINES INC DEL CMN | 6,179 | $339.0M | 0.05% | |
| 234 | ECLECOLAB INC COM | 2,465 | $338.0M | 0.05% | |
| 235 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,416 | $338.0M | 0.05% | |
| 236 | MARMARRIOTT INTL INC | 2,483 | $338.0M | 0.05% | |
| 237 | CELGCELGENE CORP | 3,754 | $335.0M | 0.05% | |
| 238 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28,304 | $333.0M | 0.05% | |
| 239 | AFLAFLAC INC COM | 7,552 | $330.0M | 0.05% | |
| 240 | SLBSCHLUMBERGER LTD COM | 5,074 | $329.0M | 0.05% | |
| 241 | SCHESCHWAB EMERGING MARKET EQ ETF | 11,238 | $323.0M | 0.05% | |
| 242 | CHLUSDCHINA MOBILE HONG KONG LTD | 6,995 | $320.0M | 0.05% | |
| 243 | DWDMORGAN STANLEY | 5,920 | $319.0M | 0.05% | |
| 244 | RYROYAL BANK OF CANADA | 4,091 | $316.0M | 0.05% | |
| 245 | NVSNNOVARTIS AG ADR | 3,858 | $312.0M | 0.05% | |
| 246 | BIIBBIOGEN IDEC INC | 1,129 | $309.0M | 0.05% | |
| 247 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,751 | $306.0M | 0.05% | |
| 248 | EMREMERSON ELEC CO COM | 4,445 | $304.0M | 0.05% | |
| 249 | ZEN1EURZENDESK INC COM USD0.01 | 6,300 | $302.0M | 0.05% | |
| 250 | COFCAPITAL ONE FINANCIAL CORP | 3,137 | $301.0M | 0.05% | |
| 251 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $299.0M | 0.05% | |
| 252 | SDPPROSHARES ULTRASHORT S&P 500 | 7,214 | $295.0M | 0.05% | |
| 253 | —CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $33 | 9,100 | $293.0M | 0.05% | Call |
| 254 | AGREURAVANGRID INC COM | 5,728 | $293.0M | 0.05% | |
| 255 | AEPAMERICAN ELEC PWR INC COM | 4,277 | $293.0M | 0.05% | |
| 256 | DDOMINION RESOURCES INC | 4,269 | $288.0M | 0.04% | |
| 257 | AEEAMEREN CORP | 5,078 | $288.0M | 0.04% | |
| 258 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 1,390 | $287.0M | 0.04% | |
| 259 | TTENTOTAL SA ADR | 4,959 | $286.0M | 0.04% | |
| 260 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 2,733 | $284.0M | 0.04% | |
| 261 | —L-3 COMMUNICATIONS HLDGS INC | 1,366 | $284.0M | 0.04% | |
| 262 | CMECHICAGO MERCANTILE HLDGS INC | 1,752 | $283.0M | 0.04% | |
| 263 | PEOEXELON CORP COM | 7,217 | $282.0M | 0.04% | |
| 264 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,277 | $280.0M | 0.04% | |
| 265 | ELESTEE LAUDER COMPANIES INC | 1,854 | $278.0M | 0.04% | |
| 266 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,382 | $275.0M | 0.04% | |
| 267 | WYWEYERHAEUSER CO | 7,677 | $269.0M | 0.04% | |
| 268 | DEDEERE & CO COM | 1,730 | $269.0M | 0.04% | |
| 269 | MFAUSDMFA MTG INVTS INC | 35,450 | $267.0M | 0.04% | |
| 270 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 7,099 | $267.0M | 0.04% | |
| 271 | BDXBECTON DICKINSON & CO COM | 1,223 | $265.0M | 0.04% | |
| 272 | —POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | 12,551 | $263.0M | 0.04% | |
| 273 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,376 | $262.0M | 0.04% | |
| 274 | KHCKRAFT HEINZ CO COM | 4,195 | $261.0M | 0.04% | |
| 275 | 7HPHP INC COM | 11,752 | $258.0M | 0.04% | |
| 276 | NVONOVO-NORDISK A/S ADR ADR CMN | 5,191 | $256.0M | 0.04% | |
| 277 | IPINTL PAPER CO COM | 4,786 | $256.0M | 0.04% | |
| 278 | FTVFORTIVE CORP COM | 3,305 | $256.0M | 0.04% | |
| 279 | PRUPRUDENTIAL FINL INC | 2,477 | $256.0M | 0.04% | |
| 280 | —PROSHARES TRUST ULTRASHORT DOW30(POST REV SPLT) | 28,584 | $252.0M | 0.04% | |
| 281 | AG8AGILENT TECH INC | 3,767 | $252.0M | 0.04% | |
| 282 | ALSALLSTATE CORP | 2,606 | $247.0M | 0.04% | |
| 283 | CVSCVS HEALTH CORP COM | 3,948 | $246.0M | 0.04% | |
| 284 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 1,195 | $244.0M | 0.04% | |
| 285 | MCXMCCORMICK & CO INC COM NON VTG | 2,294 | $244.0M | 0.04% | |
| 286 | APDAIR PRODS & CHEMS INC COM | 1,532 | $244.0M | 0.04% | |
| 287 | GLWCORNING INC COM | 8,672 | $242.0M | 0.04% | |
| 288 | MCKMCKESSON CORP | 1,714 | $241.0M | 0.04% | |
| 289 | RGAREINSURANCE GROUP AMER INC | 1,547 | $238.0M | 0.04% | |
| 290 | HBC2HSBC HOLDINGS PLC SPONS ADR | 4,951 | $236.0M | 0.04% | |
| 291 | PCGPG&E CORP COM | 5,311 | $233.0M | 0.04% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 2,192 | $229.0M | 0.04% | |
| 293 | RDS/AROYAL DUTCH SHELL PLC-ADR | 3,594 | $229.0M | 0.04% | |
| 294 | AGNCAMERICAN CAPITAL AGENCY CORP. | 12,075 | $228.0M | 0.04% | |
| 295 | TELTE CONNECTIVITY LTD | 2,251 | $225.0M | 0.04% | |
| 296 | SOSOUTHERN CO COM | 5,027 | $225.0M | 0.04% | |
| 297 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,834 | $224.0M | 0.03% | |
| 298 | HALHALLIBURTON CO COM | 4,762 | $224.0M | 0.03% | |
| 299 | BIDUNBAIDU COM ADR | 1,005 | $224.0M | 0.03% | |
| 300 | WMWASTE MANAGEMENT INC | 2,650 | $223.0M | 0.03% |