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 |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,612 | $199.0M | 0.02% | |
| 402 | CLXCLOROX CO DEL COM | 1,242 | $199.0M | 0.02% | |
| 403 | PRAHPRA HEALTH SCIENCES INC COM | 1,804 | $199.0M | 0.02% | |
| 404 | AGREURAVANGRID INC COM | 3,962 | $199.0M | 0.02% | |
| 405 | ENBENBRIDGE INC COM | 5,478 | $199.0M | 0.02% | |
| 406 | —ATHENE HLDG LTD CL A | 4,864 | $198.0M | 0.02% | |
| 407 | ROPROPER INDUSTRIES INC | 577 | $197.0M | 0.02% | |
| 408 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 12,323 | $196.0M | 0.02% | |
| 409 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,082 | $195.0M | 0.02% | |
| 410 | TOLTOLL BROS INC | 5,394 | $195.0M | 0.02% | |
| 411 | GMGENERAL MOTORS CORP | 5,214 | $194.0M | 0.02% | |
| 412 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 7,615 | $194.0M | 0.02% | |
| 413 | BMTABRITISH AMERICAN TOBACCO | 4,661 | $194.0M | 0.02% | |
| 414 | WECWEC ENERGY GROUP INC COM | 2,447 | $194.0M | 0.02% | |
| 415 | SOSOUTHERN CO COM | 3,722 | $192.0M | 0.02% | |
| 416 | URIUNITED RENTALS INC | 1,682 | $192.0M | 0.02% | |
| 417 | EVRGEVERGY INC COM | 3,298 | $191.0M | 0.02% | |
| 418 | MFAUSDMFA MTG INVTS INC | 26,198 | $190.0M | 0.02% | |
| 419 | EOGEOG RESOURCES INC | 1,994 | $190.0M | 0.02% | |
| 420 | WPCW P CAREY INC COM | 2,411 | $189.0M | 0.02% | |
| 421 | VLOVALERO ENERGY CORP | 2,218 | $188.0M | 0.02% | |
| 422 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 542 | $188.0M | 0.02% | |
| 423 | SAPSAP AKTIENGESELLSCHAFT ADR | 1,627 | $188.0M | 0.02% | |
| 424 | AFWALIGN TECHNOLOGY INC | 653 | $186.0M | 0.02% | |
| 425 | DOCUDOCUSIGN INC COM | 3,592 | $186.0M | 0.02% | |
| 426 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,748 | $185.0M | 0.02% | |
| 427 | NINISOURCE INC COM | 6,466 | $185.0M | 0.02% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,109 | $185.0M | 0.02% | |
| 429 | TROWT ROWE PRICE GROUP INC | 1,839 | $184.0M | 0.02% | |
| 430 | EENI S P A COMMON STOCK | 5,219 | $184.0M | 0.02% | |
| 431 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,996 | $184.0M | 0.02% | |
| 432 | PODDINSULET CORPORATION | 1,940 | $184.0M | 0.02% | |
| 433 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,326 | $184.0M | 0.02% | |
| 434 | VRTXVERTEX PHARMACEUTICALS IN | 999 | $184.0M | 0.02% | |
| 435 | TSNTYSON FOODS INC CL A | 2,599 | $180.0M | 0.02% | |
| 436 | FISVFISERV INC | 2,024 | $179.0M | 0.02% | |
| 437 | AMDADVANCED MICRO DEVICES INC COM | 7,029 | $179.0M | 0.02% | |
| 438 | WYWEYERHAEUSER CO | 6,777 | $179.0M | 0.02% | |
| 439 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 13,561 | $179.0M | 0.02% | |
| 440 | PPLPPL CORP COM | 5,604 | $178.0M | 0.02% | |
| 441 | —HFF INC CL A | 3,701 | $177.0M | 0.02% | |
| 442 | MUMICRON TECHNOLOGY | 4,282 | $177.0M | 0.02% | |
| 443 | NSYNICE SYSTEMS LTD ADR | 1,439 | $176.0M | 0.02% | |
| 444 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,135 | $176.0M | 0.02% | |
| 445 | DDD3D SYSTEMS CORPORATION | 16,307 | $175.0M | 0.02% | |
| 446 | AGOASSURED GUARANTY LTD | 3,938 | $175.0M | 0.02% | |
| 447 | FAFFIRST AMERICAN CORP | 3,374 | $174.0M | 0.02% | |
| 448 | GWREGUIDEWIRE SOFTWARE INC | 1,792 | $174.0M | 0.02% | |
| 449 | RGENREPLIGEN CORP COM | 2,937 | $174.0M | 0.02% | |
| 450 | FFIVF5 NETWORKS INC | 1,105 | $173.0M | 0.02% | |
| 451 | DGDOLLAR GEN CORP | 1,446 | $173.0M | 0.02% | |
| 452 | DOXAMDOCS LTD | 3,159 | $171.0M | 0.02% | |
| 453 | BF/BBROWN FORMAN CORP CL B | 3,245 | $171.0M | 0.02% | |
| 454 | EXPDEXPEDITORS INTL WASH INC | 2,255 | $171.0M | 0.02% | |
| 455 | LEALEAR CORP | 1,254 | $170.0M | 0.02% | |
| 456 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 6,928 | $170.0M | 0.02% | |
| 457 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 417 | $170.0M | 0.02% | |
| 458 | G4RABANCO SE CHILE | 5,733 | $169.0M | 0.02% | |
| 459 | BIDUNBAIDU COM ADR | 1,017 | $168.0M | 0.02% | |
| 460 | SAMBOSTON BEER CO CL A | 571 | $168.0M | 0.02% | |
| 461 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,427 | $167.0M | 0.02% | |
| 462 | SEBSEABOARD CORP COM | 39 | $167.0M | 0.02% | |
| 463 | KRKROGER CO COM | 6,767 | $166.0M | 0.02% | |
| 464 | ETRENTERGY CORP NEW COM | 1,735 | $166.0M | 0.02% | |
| 465 | IATISHARES U.S. REGIONAL BANKS ETF | 3,816 | $166.0M | 0.02% | |
| 466 | CMACOMERICA INC COM | 2,258 | $166.0M | 0.02% | |
| 467 | —LABORATORY CORP OF AMERICA | 1,082 | $166.0M | 0.02% | |
| 468 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,955 | $165.0M | 0.02% | |
| 469 | AMATAPPLIED MATLS INC COM | 4,127 | $164.0M | 0.02% | |
| 470 | RIORIO TINTO PLC SPON ADR | 2,784 | $164.0M | 0.02% | |
| 471 | VFCV F CORP COM | 1,888 | $164.0M | 0.02% | |
| 472 | PNWPINNACLE WEST CAP CORP COM | 1,693 | $162.0M | 0.02% | |
| 473 | REGNREGENERON PHARMACEUTICALS INC | 395 | $162.0M | 0.02% | |
| 474 | —NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 10,000 | $161.0M | 0.02% | |
| 475 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,838 | $160.0M | 0.02% | |
| 476 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,057 | $160.0M | 0.02% | |
| 477 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 9,330 | $160.0M | 0.02% | |
| 478 | WEXWEX INC COM | 826 | $159.0M | 0.02% | |
| 479 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 4,188 | $159.0M | 0.02% | |
| 480 | MZTILANCASTER COLONY CORP COM | 1,016 | $159.0M | 0.02% | |
| 481 | VEUVANGUARD FTSE ALL-WORLD EX-US | 3,136 | $157.0M | 0.02% | |
| 482 | LWLAMB WESTON HLDGS INC COM | 2,099 | $157.0M | 0.02% | |
| 483 | WELLHEALTH CARE REIT INC | 2,004 | $156.0M | 0.02% | |
| 484 | XLBMATERIALS SELECT SECTOR SPDR | 2,813 | $156.0M | 0.02% | |
| 485 | BRBROADRIDGE FIN SOL | 1,503 | $156.0M | 0.02% | |
| 486 | EWGISHARES INC MSCI GERMANY INDEX FD | 5,743 | $155.0M | 0.02% | |
| 487 | AONAON CORP | 904 | $154.0M | 0.02% | |
| 488 | QDELUSDQUIDEL CORP COM | 2,356 | $154.0M | 0.02% | |
| 489 | ALLEALLEGION PLC | 1,690 | $153.0M | 0.02% | |
| 490 | —SUNTRUST BANKS INC | 2,561 | $152.0M | 0.02% | |
| 491 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $151.0M | 0.02% | |
| 492 | PGRPROGRESSIVE CORP OHIO COM | 2,091 | $151.0M | 0.02% | |
| 493 | SNYSANOFI SA | 3,402 | $151.0M | 0.02% | |
| 494 | VAWVANGUARD MATERIALS ETF | 1,221 | $150.0M | 0.02% | |
| 495 | FANGDIAMONDBACK ENERGY INC COM | 1,475 | $150.0M | 0.02% | |
| 496 | AXONAXON ENTERPRISE INC COM | 2,723 | $148.0M | 0.02% | |
| 497 | LINLINDE PLC COM | 840 | $148.0M | 0.02% | |
| 498 | ICLRICON PLC SHS | 1,076 | $147.0M | 0.02% | |
| 499 | BBTUSDBB&T CORP COM | 3,107 | $145.0M | 0.02% | |
| 500 | RHT1EURRED HAT! INC. | 777 | $142.0M | 0.02% |