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 |
|---|---|---|---|---|---|
| 301 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $223.0M | 0.03% | |
| 302 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,444 | $222.0M | 0.03% | |
| 303 | RSGREPUBLIC SERVICES INC | 3,341 | $221.0M | 0.03% | |
| 304 | ISRGINTUITIVE SURGICAL, INC. | 536 | $221.0M | 0.03% | |
| 305 | —DR PEPPER SNAPPLE GROUP INC | 1,859 | $220.0M | 0.03% | |
| 306 | —VECTREN CORP | 3,393 | $217.0M | 0.03% | |
| 307 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,300 | $216.0M | 0.03% | |
| 308 | BKBANK NEW YORK MELLON CORP COM | 4,181 | $215.0M | 0.03% | |
| 309 | SHWSHERWIN WILLIAMS CO COM | 548 | $215.0M | 0.03% | |
| 310 | SYYSYSCO CORP COM | 3,499 | $210.0M | 0.03% | |
| 311 | NSCNORFOLK SOUTHERN CRP | 1,545 | $210.0M | 0.03% | |
| 312 | CLXCLOROX CO DEL COM | 1,571 | $209.0M | 0.03% | |
| 313 | ICSHISHARES LIQUIDITY INCOME ETF | 4,161 | $209.0M | 0.03% | |
| 314 | CP.TOCANADIAN PAC RAILWAYLTD | 1,180 | $208.0M | 0.03% | |
| 315 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 3,345 | $207.0M | 0.03% | |
| 316 | CMACOMERICA INC COM | 2,137 | $205.0M | 0.03% | |
| 317 | CSGPCOSTAR GRP INC | 566 | $205.0M | 0.03% | |
| 318 | KMBKIMBERLY CLARK CORP COM | 1,862 | $205.0M | 0.03% | |
| 319 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,728 | $203.0M | 0.03% | |
| 320 | SPGIS&P GLOBAL INC COM | 1,061 | $203.0M | 0.03% | |
| 321 | YUMYUM! BRANDS INC | 2,368 | $202.0M | 0.03% | |
| 322 | CBSHCOMMERCE BANCSHARES INC COM | 3,369 | $202.0M | 0.03% | |
| 323 | EOGEOG RESOURCES INC | 1,914 | $201.0M | 0.03% | |
| 324 | —POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 9,526 | $201.0M | 0.03% | |
| 325 | LEALEAR CORP | 1,075 | $200.0M | 0.03% | |
| 326 | ADIANALOG DEVICES INC | 2,181 | $199.0M | 0.03% | |
| 327 | —LABORATORY CORP OF AMERICA | 1,231 | $199.0M | 0.03% | |
| 328 | BUDANHEUSER BUSCH | 1,808 | $199.0M | 0.03% | |
| 329 | AABAUSDYAHOO INC | 2,670 | $198.0M | 0.03% | |
| 330 | AMATAPPLIED MATLS INC COM | 3,569 | $198.0M | 0.03% | |
| 331 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11,310 | $198.0M | 0.03% | |
| 332 | IYFISHARES U.S. FINANCIALS ETF | 1,680 | $198.0M | 0.03% | |
| 333 | AVGOAVAGO TECHNOLOGIES LTD | 834 | $197.0M | 0.03% | |
| 334 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 4,412 | $196.0M | 0.03% | |
| 335 | AIGAMERICAN INTL GROUP INC COM NEW | 3,583 | $195.0M | 0.03% | |
| 336 | G4RABANCO SE CHILE | 1,933 | $194.0M | 0.03% | |
| 337 | CERNCHFCERNER CORP | 3,326 | $193.0M | 0.03% | |
| 338 | ENBENBRIDGE INC COM | 6,127 | $193.0M | 0.03% | |
| 339 | —PUT (DAL) DELTA AIR LINES INC 01/18/2019 $47 | 3,500 | $192.0M | 0.03% | Put |
| 340 | GSGOLDMAN SACHS GROUP INC | 760 | $191.0M | 0.03% | |
| 341 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 3,617 | $190.0M | 0.03% | |
| 342 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 5,338 | $189.0M | 0.03% | |
| 343 | —ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 7,400 | $188.0M | 0.03% | |
| 344 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,877 | $188.0M | 0.03% | |
| 345 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,139 | $188.0M | 0.03% | |
| 346 | ZTSZOETIS INC COM CL A | 2,227 | $186.0M | 0.03% | |
| 347 | GMGENERAL MOTORS CORP | 5,129 | $186.0M | 0.03% | |
| 348 | —POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 7,415 | $186.0M | 0.03% | |
| 349 | CCLCARNIVAL CORP | 2,831 | $186.0M | 0.03% | |
| 350 | KRKROGER CO COM | 7,771 | $186.0M | 0.03% | |
| 351 | CPRTCOPART INC | 3,626 | $185.0M | 0.03% | |
| 352 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,759 | $184.0M | 0.03% | |
| 353 | BPBP PLC SPONSORED ADR | 4,546 | $184.0M | 0.03% | |
| 354 | EBAEBAY INC | 4,517 | $182.0M | 0.03% | |
| 355 | ORLYO REILLY AUTOMOTIVE INC | 735 | $182.0M | 0.03% | |
| 356 | ETRENTERGY CORP NEW COM | 2,301 | $181.0M | 0.03% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,739 | $179.0M | 0.03% | |
| 358 | —SILICONWARE PRECISION | 20,422 | $177.0M | 0.03% | |
| 359 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 2,304 | $176.0M | 0.03% | |
| 360 | IWNISHARES RUSSELL 2000 VALUE | 1,440 | $176.0M | 0.03% | |
| 361 | HSYHERSHEY CO COM | 1,765 | $175.0M | 0.03% | |
| 362 | FQIDIGITAL REALTY TRUST INC | 1,643 | $173.0M | 0.03% | |
| 363 | DYHTARGET CORP COM | 2,478 | $172.0M | 0.03% | |
| 364 | NBISYANDEX N.V. COM CL A | 4,349 | $172.0M | 0.03% | |
| 365 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,044 | $171.0M | 0.03% | |
| 366 | —VALIDUS HOLDINGS LTD | 2,537 | $171.0M | 0.03% | |
| 367 | CHDCHURCH & DWIGHT INC | 3,405 | $171.0M | 0.03% | |
| 368 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 6,710 | $170.0M | 0.03% | |
| 369 | OREALTY INCOME CORP | 3,295 | $170.0M | 0.03% | |
| 370 | DDD3D SYSTEMS CORPORATION | 14,683 | $170.0M | 0.03% | |
| 371 | EIXEDISON INTL COM | 2,658 | $169.0M | 0.03% | |
| 372 | LVSLAS VEGAS SANDS CORP | 2,354 | $169.0M | 0.03% | |
| 373 | LLOEWS CORP COM | 3,387 | $168.0M | 0.03% | |
| 374 | SRESEMPRA ENERGY | 1,514 | $168.0M | 0.03% | |
| 375 | IRINGERSOLL-RAND PLC SHS | 1,940 | $166.0M | 0.03% | |
| 376 | BIVVANGUARD INTERMEDIATE-TERM BOND | 2,020 | $165.0M | 0.03% | |
| 377 | PLDPROLOGIS SHARE BENEFICIAL INT | 2,621 | $165.0M | 0.03% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,259 | $164.0M | 0.03% | |
| 379 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 3,776 | $162.0M | 0.03% | |
| 380 | CMFISHARES TR S&P CALIF MUN BD FD | 2,780 | $162.0M | 0.03% | |
| 381 | ICLRICON PLC SHS | 1,364 | $161.0M | 0.03% | |
| 382 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 1,630 | $161.0M | 0.03% | |
| 383 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,857 | $161.0M | 0.03% | |
| 384 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 4,559 | $161.0M | 0.03% | |
| 385 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,615 | $160.0M | 0.02% | |
| 386 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,940 | $160.0M | 0.02% | |
| 387 | REGNREGENERON PHARMACEUTICALS INC | 463 | $159.0M | 0.02% | |
| 388 | PNWPINNACLE WEST CAP CORP COM | 1,981 | $158.0M | 0.02% | |
| 389 | CUTREURCUTERA INC COM | 3,150 | $158.0M | 0.02% | |
| 390 | BFHALLIANCE DATA SYSTEMS | 736 | $157.0M | 0.02% | |
| 391 | VAREURVARIAN MED SYS INC COM | 1,283 | $157.0M | 0.02% | |
| 392 | —GUGGENHEIM ULTRA SHORT DURATION ETF | 3,100 | $156.0M | 0.02% | |
| 393 | CNACNA FINL CORP COM | 3,131 | $155.0M | 0.02% | |
| 394 | FFORD MOTOR COMPANY | 13,973 | $155.0M | 0.02% | |
| 395 | —ALLERGAN PLC SHS | 914 | $154.0M | 0.02% | |
| 396 | BF/BBROWN FORMAN CORP CL B | 2,826 | $154.0M | 0.02% | |
| 397 | MUMICRON TECHNOLOGY | 2,934 | $153.0M | 0.02% | |
| 398 | ROSTROSS STORES INC | 1,967 | $153.0M | 0.02% | |
| 399 | —ENERSIS S A SPONS ADR | 12,953 | $151.0M | 0.02% | |
| 400 | IVEISHARES S&P 500 VALUE ETF | 1,350 | $148.0M | 0.02% |