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 |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC COM | 1,506 | $317.0M | 0.04% | |
| 302 | YETIYETI HLDGS INC COM | 10,485 | $317.0M | 0.04% | |
| 303 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,621 | $315.0M | 0.04% | |
| 304 | MCOMOODYS CORP | 1,734 | $314.0M | 0.04% | |
| 305 | CIENCIENA CORP | 8,372 | $313.0M | 0.04% | |
| 306 | CICIGNA CORP | 1,938 | $312.0M | 0.04% | |
| 307 | BPBP PLC SPONSORED ADR | 7,090 | $310.0M | 0.03% | |
| 308 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 8,447 | $309.0M | 0.03% | |
| 309 | ELESTEE LAUDER COMPANIES INC | 1,848 | $306.0M | 0.03% | |
| 310 | XLKTECHNOLOGY SELECT SECTOR SPDR | 4,134 | $306.0M | 0.03% | |
| 311 | RGAREINSURANCE GROUP AMER INC | 2,143 | $304.0M | 0.03% | |
| 312 | GDGENERAL DYNAMICS CORP COM | 1,796 | $304.0M | 0.03% | |
| 313 | PSAPUBLIC STORAGE INC | 1,390 | $303.0M | 0.03% | |
| 314 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $301.0M | 0.03% | |
| 315 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 5,561 | $300.0M | 0.03% | |
| 316 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,372 | $300.0M | 0.03% | |
| 317 | DEDEERE & CO COM | 1,863 | $297.0M | 0.03% | |
| 318 | SHOPSHOPIFY INC CL A | 1,428 | $295.0M | 0.03% | |
| 319 | CCLCARNIVAL CORP | 5,802 | $294.0M | 0.03% | |
| 320 | ROSTROSS STORES INC | 3,158 | $294.0M | 0.03% | |
| 321 | CERNCHFCERNER CORP | 5,110 | $292.0M | 0.03% | |
| 322 | HSYHERSHEY CO COM | 2,535 | $291.0M | 0.03% | |
| 323 | RYROYAL BANK OF CANADA | 3,838 | $290.0M | 0.03% | |
| 324 | FQIDIGITAL REALTY TRUST INC | 2,426 | $289.0M | 0.03% | |
| 325 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,535 | $289.0M | 0.03% | |
| 326 | SNPSSYNOPSYS INC COM | 2,501 | $288.0M | 0.03% | |
| 327 | XLEENERGY SELECT SECTOR SPDR | 4,304 | $285.0M | 0.03% | |
| 328 | EBEVENTBRITE INC COM CL A | 14,858 | $285.0M | 0.03% | |
| 329 | —PUT (SPY) SPDR S&P 500 ETF TRUST 03/20/2020 USD280 | 1,000 | $282.0M | 0.03% | Put |
| 330 | ZTSZOETIS INC COM CL A | 2,773 | $279.0M | 0.03% | |
| 331 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,887 | $279.0M | 0.03% | |
| 332 | HPTUSDHOSPITALITY PROPERTIES TRUST | 10,505 | $276.0M | 0.03% | |
| 333 | DYHTARGET CORP COM | 3,440 | $276.0M | 0.03% | |
| 334 | YUMYUM! BRANDS INC | 2,739 | $273.0M | 0.03% | |
| 335 | FFORD MOTOR COMPANY | 30,983 | $272.0M | 0.03% | |
| 336 | KMBKIMBERLY CLARK CORP COM | 2,199 | $272.0M | 0.03% | |
| 337 | VDCVANGUARD CONSUMER STAPLES ETF | 1,866 | $271.0M | 0.03% | |
| 338 | VAREURVARIAN MED SYS INC COM | 1,888 | $268.0M | 0.03% | |
| 339 | BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 15,461 | $267.0M | 0.03% | |
| 340 | CITCINTAS CORP | 1,319 | $267.0M | 0.03% | |
| 341 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 3,655 | $265.0M | 0.03% | |
| 342 | IRINGERSOLL-RAND PLC SHS | 2,454 | $265.0M | 0.03% | |
| 343 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,600 | $264.0M | 0.03% | |
| 344 | GSGOLDMAN SACHS GROUP INC | 1,347 | $259.0M | 0.03% | |
| 345 | LYBLYONDELLBASELL | 3,071 | $258.0M | 0.03% | |
| 346 | FTVFORTIVE CORP COM | 3,077 | $258.0M | 0.03% | |
| 347 | DALDELTA AIR LINES INC DEL CMN | 4,967 | $257.0M | 0.03% | |
| 348 | OREALTY INCOME CORP | 3,435 | $253.0M | 0.03% | |
| 349 | —ETFMG ALTERNATIVE HARVEST ETF | 6,934 | $252.0M | 0.03% | |
| 350 | CP.TOCANADIAN PAC RAILWAYLTD | 1,208 | $249.0M | 0.03% | |
| 351 | VEEVVEEVA SYSTEMS INC COM CL A | 1,946 | $247.0M | 0.03% | |
| 352 | GLWCORNING INC COM | 7,424 | $246.0M | 0.03% | |
| 353 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,152 | $246.0M | 0.03% | |
| 354 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 4,630 | $245.0M | 0.03% | |
| 355 | ORLYO REILLY AUTOMOTIVE INC | 625 | $243.0M | 0.03% | |
| 356 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,765 | $243.0M | 0.03% | |
| 357 | AGNCAMERICAN CAPITAL AGENCY CORP. | 13,427 | $242.0M | 0.03% | |
| 358 | BIVVANGUARD INTERMEDIATE-TERM BOND | 2,879 | $242.0M | 0.03% | |
| 359 | MTDMETTLER TOLEDO INTL INCF | 333 | $241.0M | 0.03% | |
| 360 | XELXCEL ENERGY INC COM | 4,226 | $238.0M | 0.03% | |
| 361 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $237.0M | 0.03% | |
| 362 | AWCAMERICAN WATER WORKS CO | 2,262 | $236.0M | 0.03% | |
| 363 | REEVEREST REINSURANCE GROUP LTD | 1,095 | $236.0M | 0.03% | |
| 364 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 7,933 | $234.0M | 0.03% | |
| 365 | SCHESCHWAB EMERGING MARKET EQ ETF | 8,894 | $231.0M | 0.03% | |
| 366 | HCAHCA INC | 1,763 | $230.0M | 0.03% | |
| 367 | BERYEURBERRY PLASTICS GROUPINC COM | 4,250 | $229.0M | 0.03% | |
| 368 | CAJPYCANON INC SPONSORED ADR | 7,838 | $228.0M | 0.03% | |
| 369 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,744 | $227.0M | 0.03% | |
| 370 | AIGAMERICAN INTL GROUP INC COM NEW | 5,243 | $226.0M | 0.03% | |
| 371 | BHCBAUSCH HEALTH COS INC COM | 9,125 | $225.0M | 0.03% | |
| 372 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 13,809 | $225.0M | 0.03% | |
| 373 | BUDANHEUSER BUSCH | 2,672 | $224.0M | 0.03% | |
| 374 | POOLPOOL CORPORATION | 1,354 | $223.0M | 0.03% | |
| 375 | HBC2HSBC HOLDINGS PLC SPONS ADR | 5,493 | $223.0M | 0.03% | |
| 376 | BNSBANK OF NOVA SCOTIA CMN | 4,179 | $223.0M | 0.03% | |
| 377 | CHDCHURCH & DWIGHT INC | 3,098 | $221.0M | 0.02% | |
| 378 | AQLTISHARES U.S. TREASURY BOND ETF | 8,704 | $220.0M | 0.02% | |
| 379 | CBSHCOMMERCE BANCSHARES INC COM | 3,779 | $219.0M | 0.02% | |
| 380 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 1,869 | $217.0M | 0.02% | |
| 381 | STESTERIS PLC SHS USD | 1,693 | $217.0M | 0.02% | |
| 382 | BKBANK NEW YORK MELLON CORP COM | 4,298 | $217.0M | 0.02% | |
| 383 | LVSLAS VEGAS SANDS CORP | 3,531 | $215.0M | 0.02% | |
| 384 | SKMEURSK TELECOM LTD SPONSORED ADR | 8,732 | $214.0M | 0.02% | |
| 385 | 7HPHP INC COM | 11,008 | $214.0M | 0.02% | |
| 386 | CPRTCOPART INC | 3,510 | $213.0M | 0.02% | |
| 387 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 10,091 | $213.0M | 0.02% | |
| 388 | ARKTARK WEB X.0 ETF | 4,097 | $212.0M | 0.02% | |
| 389 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,520 | $209.0M | 0.02% | |
| 390 | GRMNGARMIN LTD | 2,422 | $209.0M | 0.02% | |
| 391 | ADSKAUTODESK INC | 1,335 | $208.0M | 0.02% | |
| 392 | MRNAMODERNA INC COM | 10,150 | $207.0M | 0.02% | |
| 393 | OIEUROWENS-ILLINOIS, INC. | 10,850 | $206.0M | 0.02% | |
| 394 | SHYISHARES 1-3 YR TREASURY BOND ETF | 2,444 | $206.0M | 0.02% | |
| 395 | JKHYHENRY JACK & ASSOC INC | 1,480 | $205.0M | 0.02% | |
| 396 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,730 | $204.0M | 0.02% | |
| 397 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,136 | $204.0M | 0.02% | |
| 398 | —PORTOLA PHARMACEUTICALS INC COM | 5,766 | $200.0M | 0.02% | |
| 399 | MBBISHARES MBS ETF | 1,880 | $200.0M | 0.02% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE CO | 12,963 | $200.0M | 0.02% |