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 |
|---|---|---|---|---|---|
| 401 | —CRAFT BREW ALLIANCE INC COM | 7,949 | $148.0M | 0.02% | |
| 402 | JKHYHENRY JACK & ASSOC INC | 1,216 | $147.0M | 0.02% | |
| 403 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,729 | $146.0M | 0.02% | |
| 404 | HUMHUMANA INC COM | 544 | $146.0M | 0.02% | |
| 405 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 914 | $144.0M | 0.02% | |
| 406 | —WELLS FARGO CO NEW WT EXP 102818 | 7,500 | $144.0M | 0.02% | |
| 407 | CITCINTAS CORP | 846 | $144.0M | 0.02% | |
| 408 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 2,848 | $143.0M | 0.02% | |
| 409 | NSYNICE SYSTEMS LTD ADR | 1,517 | $142.0M | 0.02% | |
| 410 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 7,328 | $141.0M | 0.02% | |
| 411 | ARKTARK WEB X.0 ETF | 2,826 | $141.0M | 0.02% | |
| 412 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,063 | $139.0M | 0.02% | |
| 413 | METMETLIFE INC COM | 3,002 | $138.0M | 0.02% | |
| 414 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 2,144 | $137.0M | 0.02% | |
| 415 | VRTXVERTEX PHARMACEUTICALS IN | 843 | $137.0M | 0.02% | |
| 416 | APCANADARKO PETE CORP | 2,211 | $134.0M | 0.02% | |
| 417 | URIUNITED RENTALS INC | 776 | $134.0M | 0.02% | |
| 418 | —MICHAEL KORS HOLDINGS LTD | 2,156 | $134.0M | 0.02% | |
| 419 | XLKPUT (XLK) SECTOR-SPDR-TECHNOLOGY 04/06/2018 65 | 2,000 | $131.0M | 0.02% | Put |
| 420 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $131.0M | 0.02% | |
| 421 | OXYOCCIDENTAL PETE CORP DEL COM | 2,007 | $130.0M | 0.02% | |
| 422 | HCAHCA INC | 1,337 | $130.0M | 0.02% | |
| 423 | VOOGVANGUARD S&P 500 GROWTH ETF | 936 | $130.0M | 0.02% | |
| 424 | ARKKARK INNOVATION ETF | 3,297 | $129.0M | 0.02% | |
| 425 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,609 | $128.0M | 0.02% | |
| 426 | —ASIA TIGERS FD INC COM | 10,204 | $128.0M | 0.02% | |
| 427 | RACEFERRARI N V COM | 1,060 | $128.0M | 0.02% | |
| 428 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 4,368 | $128.0M | 0.02% | |
| 429 | TDTORONTO DOMINION BANK | 2,248 | $128.0M | 0.02% | |
| 430 | VFHVANGUARD FINANCIALS INDEX FUND | 1,824 | $127.0M | 0.02% | |
| 431 | AXONAXON ENTERPRISE INC COM | 3,223 | $127.0M | 0.02% | |
| 432 | BMOBANK OF MONTREAL | 1,674 | $127.0M | 0.02% | |
| 433 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 13,572 | $127.0M | 0.02% | |
| 434 | ECFELLSWORTH FD | 13,822 | $126.0M | 0.02% | |
| 435 | VEUVANGUARD FTSE ALL-WORLD EX-US | 2,324 | $126.0M | 0.02% | |
| 436 | CTRACABOT OIL & GAS CP COM | 5,204 | $125.0M | 0.02% | |
| 437 | PKPARK HOTELS RESORTS INC COM | 4,611 | $125.0M | 0.02% | |
| 438 | TAPMOLSON COORS BREWING CO CL B | 1,653 | $125.0M | 0.02% | |
| 439 | VLOVALERO ENERGY CORP | 1,349 | $125.0M | 0.02% | |
| 440 | PXGBXPRAXAIR INC | 856 | $124.0M | 0.02% | |
| 441 | —TWENTY FIRST CENTY FOX INC CL A | 3,366 | $124.0M | 0.02% | |
| 442 | AGOASSURED GUARANTY LTD | 3,407 | $123.0M | 0.02% | |
| 443 | TRMKTRUSTMARK CORP COM | 3,932 | $123.0M | 0.02% | |
| 444 | AWCAMERICAN WATER WORKS CO | 1,485 | $122.0M | 0.02% | |
| 445 | VAWVANGUARD MATERIALS ETF | 950 | $122.0M | 0.02% | |
| 446 | THGHANOVER INSURANCE GROUP | 1,027 | $121.0M | 0.02% | |
| 447 | ERUSISHARES MSCI RUSSIA ETF | 3,330 | $121.0M | 0.02% | |
| 448 | ROPROPER INDUSTRIES INC | 430 | $121.0M | 0.02% | |
| 449 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,639 | $121.0M | 0.02% | |
| 450 | STWDSTARWOOD PROPERTY TRUST | 5,751 | $120.0M | 0.02% | |
| 451 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 8,967 | $120.0M | 0.02% | |
| 452 | —ETFMG ALTERNATIVE HARVEST ETF | 4,020 | $119.0M | 0.02% | |
| 453 | IYTISHARES TRANSPORTATION AVERAGE ETF | 635 | $119.0M | 0.02% | |
| 454 | JDJD COM INC SPON ADR CL A | 2,910 | $118.0M | 0.02% | |
| 455 | NEMNEWMONT MINING CORP COM | 3,022 | $118.0M | 0.02% | |
| 456 | ADSKAUTODESK INC | 933 | $117.0M | 0.02% | |
| 457 | NOWSERVICE NOW INC | 708 | $117.0M | 0.02% | |
| 458 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1,314 | $116.0M | 0.02% | |
| 459 | —POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 4,994 | $116.0M | 0.02% | |
| 460 | AKAMAKAMAI TECH | 1,636 | $116.0M | 0.02% | |
| 461 | —POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 5,530 | $116.0M | 0.02% | |
| 462 | QDELUSDQUIDEL CORP COM | 2,220 | $115.0M | 0.02% | |
| 463 | A4SAMERIPRISE FINL INC COM | 777 | $115.0M | 0.02% | |
| 464 | APHAMPHENOL CORP CL A | 1,332 | $115.0M | 0.02% | |
| 465 | IXP*ISHARES GLOBAL TELECOM ETF | 2,010 | $115.0M | 0.02% | |
| 466 | DGXQUEST DIAGNOSTICS INC | 1,131 | $113.0M | 0.02% | |
| 467 | WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF | 1,905 | $113.0M | 0.02% | |
| 468 | IEFISHARES 7-10 YR TREASURY BOND ETF | 1,085 | $112.0M | 0.02% | |
| 469 | GDDYGODADDY INC CL A | 1,821 | $112.0M | 0.02% | |
| 470 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY | 1,424 | $112.0M | 0.02% | |
| 471 | SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | 1,263 | $112.0M | 0.02% | |
| 472 | ZBHZIMMER HLDGS INC | 1,008 | $110.0M | 0.02% | |
| 473 | STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 2,130 | $110.0M | 0.02% | |
| 474 | SAMBOSTON BEER CO CL A | 580 | $110.0M | 0.02% | |
| 475 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,345 | $108.0M | 0.02% | |
| 476 | —DB COMMODITY INDEX TRACKING | 6,374 | $108.0M | 0.02% | |
| 477 | VISVANGUARD INDUSTRIALS INDEX FUND | 775 | $108.0M | 0.02% | |
| 478 | FISVFISERV INC | 1,500 | $107.0M | 0.02% | |
| 479 | PHPARKER HANNIFIN CORP COM | 624 | $107.0M | 0.02% | |
| 480 | ABEVAMBEV S AADS | 14,785 | $107.0M | 0.02% | |
| 481 | PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 4,048 | $107.0M | 0.02% | |
| 482 | WMBWILLIAMS COS INC DEL COM | 4,277 | $106.0M | 0.02% | |
| 483 | —TREMONT MTG TR COM | 8,000 | $105.0M | 0.02% | |
| 484 | ACGLARCH CAPITAL GROUP LTD SHS | 1,223 | $105.0M | 0.02% | |
| 485 | —SUNTRUST BANKS INC | 1,523 | $104.0M | 0.02% | |
| 486 | ROKROCKWELL AUTOMATION INC COM | 597 | $104.0M | 0.02% | |
| 487 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 921 | $104.0M | 0.02% | |
| 488 | AMGAFFILIATED MANAGERS GROUP INC | 549 | $104.0M | 0.02% | |
| 489 | SAPSAP AKTIENGESELLSCHAFT ADR | 975 | $103.0M | 0.02% | |
| 490 | DXCDXC TECHNOLOGY CO COM | 1,024 | $103.0M | 0.02% | |
| 491 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 840 | $103.0M | 0.02% | |
| 492 | CLBCORE LABORATORIES NV | 943 | $102.0M | 0.02% | |
| 493 | ABGAMERISOURCEBERGEN CORP COM | 1,179 | $102.0M | 0.02% | |
| 494 | PGRPROGRESSIVE CORP OHIO COM | 1,681 | $102.0M | 0.02% | |
| 495 | PPLPPL CORP COM | 3,597 | $102.0M | 0.02% | |
| 496 | CICIGNA CORP | 605 | $101.0M | 0.02% | |
| 497 | EAELECTRONICS ARTS | 836 | $101.0M | 0.02% | |
| 498 | TTCTORO CO COM | 1,617 | $101.0M | 0.02% | |
| 499 | CLSCOMPUTER ASSOC INTL | 2,944 | $100.0M | 0.02% | |
| 500 | STTSTATE STR CORP COM | 1,003 | $100.0M | 0.02% |