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 |
|---|---|---|---|---|---|
| 501 | FISFIDELITY NATL INFO SVCS | 1,039 | $100.0M | 0.02% | |
| 502 | LYBLYONDELLBASELL | 942 | $100.0M | 0.02% | |
| 503 | CLSCOMPUTER ASSOC INTL | 2,944 | $100.0M | 0.02% | |
| 504 | —GUGGENHEIM SOLAR ETF | 4,021 | $99.0M | 0.02% | |
| 505 | XELXCEL ENERGY INC COM | 2,172 | $99.0M | 0.02% | |
| 506 | EGHT8X8 INC NEW COM | 5,242 | $98.0M | 0.02% | |
| 507 | WRUSDWESTAR ENERGY INC COM | 1,858 | $98.0M | 0.02% | |
| 508 | DTEDTE ENERGY CO COM | 937 | $98.0M | 0.02% | |
| 509 | CGNXCOGNEX CORP | 1,883 | $98.0M | 0.02% | |
| 510 | PAYXPAYCHEX INC | 1,592 | $98.0M | 0.02% | |
| 511 | —ELECTRO SCIENTIFIC INDS COM | 5,000 | $97.0M | 0.02% | |
| 512 | WECWEC ENERGY GROUP INC COM | 1,524 | $96.0M | 0.01% | |
| 513 | EWHISHARES INC MSCI HONG KONG INDEX FD | 3,745 | $95.0M | 0.01% | |
| 514 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 116 | $95.0M | 0.01% | |
| 515 | PSAPUBLIC STORAGE INC | 473 | $95.0M | 0.01% | |
| 516 | STXSEAGATE TECHNOLOGY | 1,605 | $94.0M | 0.01% | |
| 517 | —ROCKWELL COLLINS INC | 697 | $94.0M | 0.01% | |
| 518 | TSNTYSON FOODS INC CL A | 1,288 | $94.0M | 0.01% | |
| 519 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 856 | $94.0M | 0.01% | |
| 520 | BXUSDBLACKSTONE GROUP LP | 2,930 | $94.0M | 0.01% | |
| 521 | IYJISHARES DJ US INDUSTRIAL | 650 | $94.0M | 0.01% | |
| 522 | SKMEURSK TELECOM LTD SPONSORED ADR | 3,905 | $94.0M | 0.01% | |
| 523 | —CYRUSONE COM USD0.01 | 1,814 | $93.0M | 0.01% | |
| 524 | HRLHORMEL FOODS CORP COM | 2,718 | $93.0M | 0.01% | |
| 525 | OMCOMNICOM GROUP INC COM | 1,268 | $92.0M | 0.01% | |
| 526 | SNAPSNAP INC CL A | 5,795 | $92.0M | 0.01% | |
| 527 | FMSFRESENIUS MEDICAL CARE AG | 1,805 | $92.0M | 0.01% | |
| 528 | —POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL 2556879 | 9,330 | $91.0M | 0.01% | |
| 529 | SJMJ M SMUCKER CO NEW | 738 | $91.0M | 0.01% | |
| 530 | DGTSPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $91.0M | 0.01% | |
| 531 | XHBSPDR S&P HOMEBUILDERETF | 2,234 | $91.0M | 0.01% | |
| 532 | AONAON CORP | 650 | $91.0M | 0.01% | |
| 533 | RIORIO TINTO PLC SPON ADR | 1,735 | $89.0M | 0.01% | |
| 534 | IXJISHARES GLOBAL HEALTHCARE ETF | 800 | $89.0M | 0.01% | |
| 535 | FAFFIRST AMERICAN CORP | 1,511 | $89.0M | 0.01% | |
| 536 | CTLEURCENTURYLINK INC COM | 5,340 | $88.0M | 0.01% | |
| 537 | 8CWCROWN CASTLE INTL CORP | 806 | $88.0M | 0.01% | |
| 538 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 5,289 | $87.0M | 0.01% | |
| 539 | XLBMATERIALS SELECT SECTOR SPDR | 1,530 | $87.0M | 0.01% | |
| 540 | MTARCELOR MITTAL - NY | 2,742 | $87.0M | 0.01% | |
| 541 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,062 | $86.0M | 0.01% | |
| 542 | EXPDEXPEDITORS INTL WASH INC | 1,366 | $86.0M | 0.01% | |
| 543 | NOVEURNATIONAL OILWELL VARCO INC | 2,348 | $86.0M | 0.01% | |
| 544 | BBTUSDBB&T CORP COM | 1,656 | $86.0M | 0.01% | |
| 545 | FFIVF5 NETWORKS INC | 595 | $86.0M | 0.01% | |
| 546 | ENICENEL CHILE S A SPONSORED ADR | 13,369 | $86.0M | 0.01% | |
| 547 | GISGENERAL MLS INC COM | 1,904 | $86.0M | 0.01% | |
| 548 | ISIIONIS PHARMACEUTICALS INC COM | 1,923 | $85.0M | 0.01% | |
| 549 | FTNTFORTINET INC COM | 1,580 | $85.0M | 0.01% | |
| 550 | IPGINTERPUBLIC GROUP COS INC COM | 3,631 | $84.0M | 0.01% | |
| 551 | PCARPACCAR INC COM | 1,269 | $84.0M | 0.01% | |
| 552 | AMJEURJP MORGAN ALERIAN MLP ETN | 3,517 | $84.0M | 0.01% | |
| 553 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 917 | $84.0M | 0.01% | |
| 554 | SNPSSYNOPSYS INC COM | 1,006 | $84.0M | 0.01% | |
| 555 | AFWALIGN TECHNOLOGY INC | 336 | $84.0M | 0.01% | |
| 556 | WDCWESTERN DIGITAL CORP COM | 897 | $83.0M | 0.01% | |
| 557 | HRSEURHARRIS CORP DEL COM | 514 | $83.0M | 0.01% | |
| 558 | —SCANA CORP NEW COM | 2,177 | $82.0M | 0.01% | |
| 559 | TWTRUSDTWITTER INC | 2,830 | $82.0M | 0.01% | |
| 560 | MBBISHARES MBS ETF | 785 | $82.0M | 0.01% | |
| 561 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,242 | $82.0M | 0.01% | |
| 562 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 1,310 | $81.0M | 0.01% | |
| 563 | AFGAMERICAN FINL GROUP INC O | 719 | $81.0M | 0.01% | |
| 564 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 3,200 | $81.0M | 0.01% | |
| 565 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 658 | $80.0M | 0.01% | |
| 566 | BMRNBIOMARIN PHARMACEUTICAL INC | 985 | $80.0M | 0.01% | |
| 567 | RWXSPDR DJ WILSHIRE INTL REAL EST | 1,999 | $80.0M | 0.01% | |
| 568 | DRIDARDEN RESTAURANTS INC | 938 | $80.0M | 0.01% | |
| 569 | —CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $34 | 2,500 | $80.0M | 0.01% | Call |
| 570 | ASMLASML HOLDING N V N Y REGISTRY SHS | 397 | $79.0M | 0.01% | |
| 571 | UHSUNIVERSAL HLTH SVCS | 666 | $79.0M | 0.01% | |
| 572 | SPGSIMON PROPERTY GROUP INC | 512 | $79.0M | 0.01% | |
| 573 | SF9SANDERSON FARMS INC COM | 665 | $79.0M | 0.01% | |
| 574 | YUMCYUM CHINA HLDGS INC COM | 1,889 | $78.0M | 0.01% | |
| 575 | CNKCINEMARK HLDGS INC COM | 2,082 | $78.0M | 0.01% | |
| 576 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 3,737 | $77.0M | 0.01% | |
| 577 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 245 | $76.0M | 0.01% | |
| 578 | SYMCEURSYMANTEC CORP | 2,927 | $76.0M | 0.01% | |
| 579 | HIGHARTFORD FINL SVCS GROUP INC | 1,472 | $76.0M | 0.01% | |
| 580 | DGDOLLAR GEN CORP | 810 | $76.0M | 0.01% | |
| 581 | KYOCYKYOCERA CORP ADR ADR CMN | 1,315 | $75.0M | 0.01% | |
| 582 | MLMMARTIN MARIETTA MATLS INC | 361 | $75.0M | 0.01% | |
| 583 | NVGSNAVIGATOR HOLDINGS LTD SHS | 6,400 | $75.0M | 0.01% | |
| 584 | GSATUSDGLOBALSTAR INC COM | 106,800 | $74.0M | 0.01% | |
| 585 | UMBFUMB FINL CORP COM | 1,023 | $74.0M | 0.01% | |
| 586 | UNUSDUNILEVER N V N Y SHS NEW | 1,315 | $74.0M | 0.01% | |
| 587 | —RANDGOLD RES LTD ADR | 873 | $73.0M | 0.01% | |
| 588 | JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,491 | $73.0M | 0.01% | |
| 589 | EQIXEQUINIX INC COM PAR $0.001 | 171 | $72.0M | 0.01% | |
| 590 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,373 | $71.0M | 0.01% | |
| 591 | ABJAABB LTD SPONSORED ADR | 3,003 | $71.0M | 0.01% | |
| 592 | —CBS CORP CL B | 1,388 | $71.0M | 0.01% | |
| 593 | BIGGQBIG LOTS INC | 1,640 | $71.0M | 0.01% | |
| 594 | FUODOLBY LABORATORIES INC | 1,108 | $70.0M | 0.01% | |
| 595 | SNNSMITH & NEPHEW PLC ADR | 1,835 | $70.0M | 0.01% | |
| 596 | AANUSDAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 1,477 | $69.0M | 0.01% | |
| 597 | TRNTRINITY INDS INC COM | 2,100 | $69.0M | 0.01% | |
| 598 | MZTILANCASTER COLONY CORP COM | 563 | $69.0M | 0.01% | |
| 599 | BOHBANK HAWAII CORP COM | 828 | $69.0M | 0.01% | |
| 600 | MDXGMIMEDX GROUP INC COM | 9,926 | $69.0M | 0.01% |