Parallel Advisors, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$890.9B
Holdings
2,359
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 55,369 | $1.6B | 0.18% | |
| 102 | MAMASTERCARD INC | 6,726 | $1.6B | 0.18% | |
| 103 | MCDMCDONALDS CORP COM | 8,340 | $1.6B | 0.18% | |
| 104 | MDLZMONDELEZ INTL INC CL A | 28,594 | $1.4B | 0.16% | |
| 105 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 12,758 | $1.4B | 0.16% | |
| 106 | AMGNAMGEN INC | 7,318 | $1.4B | 0.16% | |
| 107 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 27,442 | $1.4B | 0.16% | |
| 108 | OEFISHARES TR S&P 100 INDEX FUND | 11,047 | $1.4B | 0.16% | |
| 109 | CMCSACOMCAST CORP NEW CL A | 34,517 | $1.4B | 0.15% | |
| 110 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 12,654 | $1.3B | 0.15% | |
| 111 | ARKKARK INNOVATION ETF | 27,822 | $1.3B | 0.15% | |
| 112 | NKENIKE INC CLASS B | 15,128 | $1.3B | 0.14% | |
| 113 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,637 | $1.3B | 0.14% | |
| 114 | VHTVANGUARD HEALTH CARE ETF | 7,344 | $1.3B | 0.14% | |
| 115 | ZUOUSDZUORA INC COM CL A | 62,857 | $1.3B | 0.14% | |
| 116 | ABTABBOTT LABS COM | 15,610 | $1.2B | 0.14% | |
| 117 | SCHXSCHWAB U.S. LARGE-CAP ETF | 18,439 | $1.2B | 0.14% | |
| 118 | WPWORLDPAY INC CL A | 10,741 | $1.2B | 0.14% | |
| 119 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,066 | $1.2B | 0.14% | |
| 120 | YELPYELP INC | 34,981 | $1.2B | 0.14% | |
| 121 | AXPAMERICAN EXPRESS CO COM | 11,021 | $1.2B | 0.14% | |
| 122 | TJXTJX COS INC NEW COM | 22,445 | $1.2B | 0.13% | |
| 123 | SYKSTRYKER CORP | 5,951 | $1.2B | 0.13% | |
| 124 | LMNRLIMONEIRA CO | 48,035 | $1.1B | 0.13% | |
| 125 | MOALTRIA GROUP INC COM | 19,683 | $1.1B | 0.13% | |
| 126 | STZCONSTELLATION BRANDS INC CL A | 6,409 | $1.1B | 0.13% | |
| 127 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 12,100 | $1.1B | 0.12% | |
| 128 | DHRDANAHER CORP | 8,342 | $1.1B | 0.12% | |
| 129 | VUGVANGUARD GROWTH ETF | 6,925 | $1.1B | 0.12% | |
| 130 | LUVSOUTHWEST AIRLS CO COM | 20,769 | $1.1B | 0.12% | |
| 131 | IVWISHARES S&P 500 GROWTH ETF | 6,217 | $1.1B | 0.12% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 26,082 | $1.1B | 0.12% | |
| 133 | XLFFINANCIAL SELECT SECTOR SPDR | 39,847 | $1.0B | 0.11% | |
| 134 | COPCONOCOPHILLIPS COM | 15,126 | $1.0B | 0.11% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO COM | 20,738 | $989.0M | 0.11% | |
| 136 | —PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 USD264 | 3,500 | $989.0M | 0.11% | Put |
| 137 | ELVANTHEM INC | 3,442 | $988.0M | 0.11% | |
| 138 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,924 | $982.0M | 0.11% | |
| 139 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 15,345 | $981.0M | 0.11% | |
| 140 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,903 | $980.0M | 0.11% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,113 | $977.0M | 0.11% | |
| 142 | PSXPHILLIPS 66 | 10,248 | $975.0M | 0.11% | |
| 143 | TRVTRAVELERS COMPANIES INC COM | 7,050 | $967.0M | 0.11% | |
| 144 | INTUINTUIT INC | 3,693 | $965.0M | 0.11% | |
| 145 | CVSCVS HEALTH CORP COM | 17,901 | $965.0M | 0.11% | |
| 146 | —STANLEY BLACK & DECKER INC CORP UNIT 2017 | 9,715 | $947.0M | 0.11% | |
| 147 | LMTLOCKHEED MARTIN CORP | 3,144 | $944.0M | 0.11% | |
| 148 | CHLUSDCHINA MOBILE HONG KONG LTD | 18,488 | $943.0M | 0.11% | |
| 149 | VTVVANGUARD VALUE ETF | 8,756 | $942.0M | 0.11% | |
| 150 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 18,590 | $935.0M | 0.10% | |
| 151 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,183 | $932.0M | 0.10% | |
| 152 | IBMINTL BUSINESS MACHINES | 6,433 | $908.0M | 0.10% | |
| 153 | —PUT (SPY) SPDR S&P 500 ETF TRUST 03/20/2020 USD270 | 3,200 | $904.0M | 0.10% | Put |
| 154 | XLUUTILITIES SELECT SECTOR SPDR FUND | 15,394 | $895.0M | 0.10% | |
| 155 | TRVCCITIGROUP INC | 14,280 | $888.0M | 0.10% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 9,987 | $883.0M | 0.10% | |
| 157 | XBISPDR BIOTECH ETF | 9,721 | $880.0M | 0.10% | |
| 158 | CMFISHARES TR S&P CALIF MUN BD FD | 14,320 | $853.0M | 0.10% | |
| 159 | CELGCELGENE CORP | 8,973 | $847.0M | 0.10% | |
| 160 | QCOMQUALCOMM INC COM | 14,840 | $846.0M | 0.09% | |
| 161 | DGROISHARES CORE DIVIDEND GROWTH ETF | 22,790 | $838.0M | 0.09% | |
| 162 | PSTGPURE STORAGE INC CL A | 38,170 | $832.0M | 0.09% | |
| 163 | BLKCHFBLACKROCK INC | 1,893 | $809.0M | 0.09% | |
| 164 | TTENTOTAL SA ADR | 14,323 | $797.0M | 0.09% | |
| 165 | ICSHISHARES LIQUIDITY INCOME ETF | 15,813 | $795.0M | 0.09% | |
| 166 | AORISHARES GROWTH ALLOCATION FUND | 17,371 | $776.0M | 0.09% | |
| 167 | EFAISHARES MSCI EAFE ETF | 11,727 | $760.0M | 0.09% | |
| 168 | MMM3M CO COM | 3,657 | $760.0M | 0.09% | |
| 169 | ANATUSDAMERICAN NATL INS CO COM | 6,282 | $759.0M | 0.09% | |
| 170 | APDAIR PRODS & CHEMS INC COM | 3,967 | $758.0M | 0.09% | |
| 171 | GQ9SPDR GOLD ETF | 6,198 | $756.0M | 0.08% | |
| 172 | MDTMEDTRONIC PLC SHS | 8,243 | $750.0M | 0.08% | |
| 173 | STAASTAAR SURGICAL CO COM PAR USD.01 | 21,869 | $748.0M | 0.08% | |
| 174 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 13,870 | $742.0M | 0.08% | |
| 175 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,468 | $736.0M | 0.08% | |
| 176 | CMICUMMINS INC COM | 4,613 | $728.0M | 0.08% | |
| 177 | NOWSERVICE NOW INC | 2,948 | $727.0M | 0.08% | |
| 178 | CBCHUBB LIMITED COM | 5,180 | $725.0M | 0.08% | |
| 179 | OKTAOKTA INC CL A | 8,702 | $720.0M | 0.08% | |
| 180 | ESSESSEX PPTY TR REIT | 2,470 | $714.0M | 0.08% | |
| 181 | —PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 USD270 | 2,500 | $706.0M | 0.08% | Put |
| 182 | BKNGPRICELINE.COM INC | 399 | $696.0M | 0.08% | |
| 183 | NOCNORTHROP GRUMMAN CORP COM | 2,552 | $688.0M | 0.08% | |
| 184 | ATVIEURACTIVISION INC | 15,034 | $684.0M | 0.08% | |
| 185 | XYZSQUARE INC CL A | 9,034 | $677.0M | 0.08% | |
| 186 | DUKDUKE ENERGY CORP NEW COM NEW | 7,394 | $665.0M | 0.07% | |
| 187 | GISGENERAL MLS INC COM | 12,790 | $662.0M | 0.07% | |
| 188 | CBRECBRE GROUP INC A | 13,330 | $659.0M | 0.07% | |
| 189 | RDS/AROYAL DUTCH SHELL PLC ADR | 10,277 | $643.0M | 0.07% | |
| 190 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 9,386 | $639.0M | 0.07% | |
| 191 | IYWISHARES DJ US TECHNOLOGY | 3,353 | $639.0M | 0.07% | |
| 192 | UNPUNION PACIFIC CORP COM | 3,790 | $634.0M | 0.07% | |
| 193 | LOWLOWES COS INC COM | 5,636 | $617.0M | 0.07% | |
| 194 | GEGENERAL ELECTRIC CO COM | 61,309 | $612.0M | 0.07% | |
| 195 | CATCATERPILLAR INC DEL COM | 4,497 | $609.0M | 0.07% | |
| 196 | PANWPALO ALTO NETWORKS INC COM | 2,465 | $599.0M | 0.07% | |
| 197 | HEHAWAIIAN ELEC INDUSTRIES COM | 14,355 | $585.0M | 0.07% | |
| 198 | SYMCEURSYMANTEC CORP | 25,311 | $582.0M | 0.07% | |
| 199 | DEODIAGEO PLC | 3,533 | $579.0M | 0.06% | |
| 200 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 2,716 | $573.0M | 0.06% |