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 |
|---|---|---|---|---|---|
| 201 | ACWIISHARES TR MSCI ACWIINDEX FD | 7,892 | $569.0M | 0.06% | |
| 202 | EDCONSOLIDATED EDISON INC COM | 6,678 | $566.0M | 0.06% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 5,003 | $559.0M | 0.06% | |
| 204 | VBRVANGUARD SMALL CAP VALUE ETF | 4,338 | $558.0M | 0.06% | |
| 205 | BAXBAXTER INTL INC COM | 6,854 | $557.0M | 0.06% | |
| 206 | CSXCSX CORP | 7,445 | $557.0M | 0.06% | |
| 207 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 9,160 | $553.0M | 0.06% | |
| 208 | PEOEXELON CORP COM | 10,981 | $550.0M | 0.06% | |
| 209 | PAYXPAYCHEX INC | 6,737 | $540.0M | 0.06% | |
| 210 | ECLECOLAB INC COM | 3,051 | $539.0M | 0.06% | |
| 211 | ITWILLINOIS TOOL WKS INC COM | 3,721 | $534.0M | 0.06% | |
| 212 | SRESEMPRA ENERGY | 4,242 | $534.0M | 0.06% | |
| 213 | RPDRAPID7 INC COM | 10,500 | $531.0M | 0.06% | |
| 214 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 3,125 | $525.0M | 0.06% | |
| 215 | AFLAFLAC INC COM | 10,487 | $524.0M | 0.06% | |
| 216 | NKTREURNEKTAR THERAPEUTICS | 15,600 | $524.0M | 0.06% | |
| 217 | MPCMARATHON PETE CORP | 8,721 | $522.0M | 0.06% | |
| 218 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 7,197 | $518.0M | 0.06% | |
| 219 | NSCNORFOLK SOUTHERN CRP | 2,702 | $505.0M | 0.06% | |
| 220 | DWDMORGAN STANLEY | 11,565 | $488.0M | 0.05% | |
| 221 | TSLATESLA MOTORS INC | 1,742 | $488.0M | 0.05% | |
| 222 | HRLHORMEL FOODS CORP COM | 10,871 | $487.0M | 0.05% | |
| 223 | COFCAPITAL ONE FINANCIAL CORP | 5,932 | $485.0M | 0.05% | |
| 224 | RTN1USDRAYTHEON CO COM NEW | 2,615 | $476.0M | 0.05% | |
| 225 | NVSNNOVARTIS AG ADR | 4,940 | $475.0M | 0.05% | |
| 226 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 8,449 | $474.0M | 0.05% | |
| 227 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 1,358 | $474.0M | 0.05% | |
| 228 | CMECHICAGO MERCANTILE HLDGS INC | 2,869 | $472.0M | 0.05% | |
| 229 | FISFIDELITY NATL INFO SVCS | 4,165 | $471.0M | 0.05% | |
| 230 | ZEN1EURZENDESK INC COM USD0.01 | 5,530 | $470.0M | 0.05% | |
| 231 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 20,701 | $469.0M | 0.05% | |
| 232 | AZNASTRAZENECA PLC- SPONS ADR | 11,591 | $469.0M | 0.05% | |
| 233 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 8,767 | $463.0M | 0.05% | |
| 234 | CLCOLGATE PALMOLIVE CO COM | 6,756 | $463.0M | 0.05% | |
| 235 | OMCOMNICOM GROUP INC COM | 6,301 | $459.0M | 0.05% | |
| 236 | HUMHUMANA INC COM | 1,714 | $456.0M | 0.05% | |
| 237 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,244 | $453.0M | 0.05% | |
| 238 | IDXXIDEXX LABS INC | 1,997 | $447.0M | 0.05% | |
| 239 | CGWS&P GLOBAL WATER INDEX ETF | 12,400 | $439.0M | 0.05% | |
| 240 | RSGREPUBLIC SERVICES INC | 5,421 | $436.0M | 0.05% | |
| 241 | IVEISHARES S&P 500 VALUE ETF | 3,833 | $432.0M | 0.05% | |
| 242 | SHWSHERWIN WILLIAMS CO COM | 1,000 | $431.0M | 0.05% | |
| 243 | IPINTL PAPER CO COM | 9,286 | $430.0M | 0.05% | |
| 244 | USBUS BANCORP DEL COM NEW | 8,908 | $429.0M | 0.05% | |
| 245 | CHTCHUNGHWA TELECOM LTD ADR | 12,037 | $428.0M | 0.05% | |
| 246 | MRSHMARSH & MCLENNAN COS INC COM | 4,533 | $426.0M | 0.05% | |
| 247 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,677 | $426.0M | 0.05% | |
| 248 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,624 | $421.0M | 0.05% | |
| 249 | VGKVANGUARD EUROPEAN | 7,737 | $415.0M | 0.05% | |
| 250 | ETNEATON CORP PLC SHS | 5,122 | $413.0M | 0.05% | |
| 251 | TMUST MOBILE US INC COM | 5,944 | $411.0M | 0.05% | |
| 252 | AEEAMEREN CORP | 5,573 | $410.0M | 0.05% | |
| 253 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6,879 | $410.0M | 0.05% | |
| 254 | WMWASTE MANAGEMENT INC | 3,929 | $408.0M | 0.05% | |
| 255 | METMETLIFE INC COM | 9,580 | $408.0M | 0.05% | |
| 256 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,991 | $406.0M | 0.05% | |
| 257 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,383 | $405.0M | 0.05% | |
| 258 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,555 | $397.0M | 0.04% | |
| 259 | DDOMINION RESOURCES INC | 5,152 | $395.0M | 0.04% | |
| 260 | AVGOAVAGO TECHNOLOGIES LTD | 1,297 | $390.0M | 0.04% | |
| 261 | NEWREURNEW RELIC INC COM | 3,955 | $390.0M | 0.04% | |
| 262 | ALXNALEXION PHARMA INC | 2,875 | $389.0M | 0.04% | |
| 263 | BXUSDBLACKSTONE GROUP LP | 11,119 | $389.0M | 0.04% | |
| 264 | PNCPNC FINL SVCS GROUP INC COM | 3,132 | $384.0M | 0.04% | |
| 265 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,575 | $381.0M | 0.04% | |
| 266 | TELTE CONNECTIVITY LTD | 4,711 | $380.0M | 0.04% | |
| 267 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,923 | $378.0M | 0.04% | |
| 268 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 7,508 | $377.0M | 0.04% | |
| 269 | ALSALLSTATE CORP | 3,994 | $376.0M | 0.04% | |
| 270 | MCXMCCORMICK & CO INC COM NON VTG | 2,450 | $369.0M | 0.04% | |
| 271 | IWNISHARES RUSSELL 2000 VALUE | 3,068 | $368.0M | 0.04% | |
| 272 | ADIANALOG DEVICES INC | 3,484 | $367.0M | 0.04% | |
| 273 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,101 | $365.0M | 0.04% | |
| 274 | EMREMERSON ELEC CO COM | 5,302 | $363.0M | 0.04% | |
| 275 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 4,235 | $361.0M | 0.04% | |
| 276 | SYYSYSCO CORP COM | 5,413 | $361.0M | 0.04% | |
| 277 | KBESPDR SERIES TRUST KBW BK ETF | 8,607 | $360.0M | 0.04% | |
| 278 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 6,405 | $359.0M | 0.04% | |
| 279 | ESEVERSOURCE ENERGY COM | 5,018 | $356.0M | 0.04% | |
| 280 | PRUPRUDENTIAL FINL INC | 3,876 | $356.0M | 0.04% | |
| 281 | ISRGINTUITIVE SURGICAL, INC. | 621 | $354.0M | 0.04% | |
| 282 | AEPAMERICAN ELEC PWR CO INC COM | 4,201 | $352.0M | 0.04% | |
| 283 | MARMARRIOTT INTL INC | 2,806 | $351.0M | 0.04% | |
| 284 | SFSTIFEL FINANCIAL CP | 6,551 | $346.0M | 0.04% | |
| 285 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,199 | $345.0M | 0.04% | |
| 286 | FITBFIFTH THIRD BANCORP | 13,583 | $343.0M | 0.04% | |
| 287 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,866 | $342.0M | 0.04% | |
| 288 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 1,553 | $340.0M | 0.04% | |
| 289 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,683 | $338.0M | 0.04% | |
| 290 | AABAUSDYAHOO INC | 4,541 | $337.0M | 0.04% | |
| 291 | TRTOOTSIE ROLL INDS INC COM | 9,049 | $337.0M | 0.04% | |
| 292 | BDXBECTON DICKINSON & CO COM | 1,345 | $336.0M | 0.04% | |
| 293 | NVONOVO-NORDISK A/S ADR ADR CMN | 6,395 | $335.0M | 0.04% | |
| 294 | SUSAISHARES KLD SEL SOC FD | 2,779 | $329.0M | 0.04% | |
| 295 | SCHWCHARLES SCHWAB CORP | 7,675 | $328.0M | 0.04% | |
| 296 | AG8AGILENT TECH INC | 4,060 | $326.0M | 0.04% | |
| 297 | CSGPCOSTAR GRP INC | 696 | $325.0M | 0.04% | |
| 298 | BIIBBIOGEN IDEC INC | 1,375 | $325.0M | 0.04% | |
| 299 | —L-3 COMMUNICATIONS HLDGS INC | 1,549 | $320.0M | 0.04% | |
| 300 | SLBSCHLUMBERGER LTD COM | 7,338 | $320.0M | 0.04% |