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 |
|---|---|---|---|---|---|
| 501 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,520 | $140.0M | 0.02% | |
| 502 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 12,737 | $139.0M | 0.02% | |
| 503 | DRIDARDEN RESTAURANTS INC | 1,142 | $139.0M | 0.02% | |
| 504 | TMKTORCHMARK CORP COM | 1,686 | $138.0M | 0.02% | |
| 505 | CASYCASEYS GEN STORES INC | 1,075 | $138.0M | 0.02% | |
| 506 | HMCHONDA MOTOR LTD AMERN SHS | 5,063 | $138.0M | 0.02% | |
| 507 | TDTORONTO DOMINION BANK | 2,513 | $137.0M | 0.02% | |
| 508 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,140 | $136.0M | 0.02% | |
| 509 | VIV1USDVIVO PARTICIPACOES SA SPONSORED ADR | 11,274 | $136.0M | 0.02% | |
| 510 | CLBCORE LABORATORIES NV | 1,964 | $135.0M | 0.02% | |
| 511 | VCRVANGUARD CONSUMER DISCRETIONARY | 785 | $135.0M | 0.02% | |
| 512 | TFXTELEFLEX INC COM | 447 | $135.0M | 0.02% | |
| 513 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1,690 | $134.0M | 0.02% | |
| 514 | PAYCPAYCOM SOFTWARE INC COM | 706 | $134.0M | 0.02% | |
| 515 | MNSTMONSTER BEVERAGE CORP | 2,431 | $133.0M | 0.01% | |
| 516 | 8CWCROWN CASTLE INTL CORP | 1,035 | $132.0M | 0.01% | |
| 517 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,667 | $132.0M | 0.01% | |
| 518 | BSXBOSTON SCIENTIFIC CORP | 3,451 | $132.0M | 0.01% | |
| 519 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 1,998 | $131.0M | 0.01% | |
| 520 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 5,253 | $131.0M | 0.01% | |
| 521 | —QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 3,210 | $131.0M | 0.01% | |
| 522 | BFHALLIANCE DATA SYSTEMS | 747 | $131.0M | 0.01% | |
| 523 | CPTCAMDEN PPTY TR SH BEN INT | 1,295 | $131.0M | 0.01% | |
| 524 | FTNTFORTINET INC COM | 1,555 | $131.0M | 0.01% | |
| 525 | INGRINGREDION INC COM | 1,383 | $131.0M | 0.01% | |
| 526 | TRMKTRUSTMARK CORP COM | 3,869 | $130.0M | 0.01% | |
| 527 | BHPBHP GROUP LTD SPONSORED ADS | 2,353 | $129.0M | 0.01% | |
| 528 | OXYOCCIDENTAL PETE CORP COM | 1,949 | $129.0M | 0.01% | |
| 529 | CNACNA FINL CORP COM | 2,980 | $129.0M | 0.01% | |
| 530 | LLOEWS CORP COM | 2,672 | $128.0M | 0.01% | |
| 531 | DTEDTE ENERGY CO COM | 1,027 | $128.0M | 0.01% | |
| 532 | DOVDOVER CORP COM | 1,368 | $128.0M | 0.01% | |
| 533 | UHSUNIVERSAL HLTH SVCS | 956 | $128.0M | 0.01% | |
| 534 | EIXEDISON INTL COM | 2,067 | $128.0M | 0.01% | |
| 535 | RGLDROYAL GOLD INC | 1,394 | $127.0M | 0.01% | |
| 536 | TTCTORO CO COM | 1,847 | $127.0M | 0.01% | |
| 537 | BKIEURBLACK KNIGHT INC COM | 2,310 | $126.0M | 0.01% | |
| 538 | —POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 | 9,330 | $125.0M | 0.01% | |
| 539 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,035 | $124.0M | 0.01% | |
| 540 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 8,967 | $124.0M | 0.01% | |
| 541 | ISIIONIS PHARMACEUTICALS INC COM | 1,520 | $123.0M | 0.01% | |
| 542 | LIILENNOX INTL INC | 465 | $123.0M | 0.01% | |
| 543 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 2,224 | $122.0M | 0.01% | |
| 544 | CTLTEURCATALENT INC COM | 3,008 | $122.0M | 0.01% | |
| 545 | CTRACABOT OIL & GAS CP COM | 4,664 | $122.0M | 0.01% | |
| 546 | EAELECTRONICS ARTS | 1,188 | $121.0M | 0.01% | |
| 547 | EWUISHARES INC MSCI UNITED KINGDOM INDEX | 3,678 | $121.0M | 0.01% | |
| 548 | RMERESMED INC | 1,165 | $121.0M | 0.01% | |
| 549 | RBCR B C BEARINGS INC | 948 | $121.0M | 0.01% | |
| 550 | IYJISHARES DJ US INDUSTRIAL | 800 | $121.0M | 0.01% | |
| 551 | VIRTVIRTU FINL INC CL A | 5,045 | $120.0M | 0.01% | |
| 552 | PHPARKER HANNIFIN CORP COM | 696 | $119.0M | 0.01% | |
| 553 | MSIMOTOROLA SOLUTIONS INC COM NEW | 845 | $119.0M | 0.01% | |
| 554 | GHCGRAHAM HLDGS CO COM | 174 | $119.0M | 0.01% | |
| 555 | CCBCOASTAL FINL CORP WA COM NEW | 6,990 | $119.0M | 0.01% | |
| 556 | AKAMAKAMAI TECH | 1,646 | $118.0M | 0.01% | |
| 557 | VENVENTAS INC | 1,854 | $118.0M | 0.01% | |
| 558 | MMSMAXIMUS INC | 1,645 | $117.0M | 0.01% | |
| 559 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 5,530 | $117.0M | 0.01% | |
| 560 | PCARPACCAR INC COM | 1,717 | $117.0M | 0.01% | |
| 561 | MCHPMICROCHIP TECHNOLOGY INC | 1,391 | $116.0M | 0.01% | |
| 562 | IYTISHARES TRANSPORTATION AVERAGE ETF | 620 | $116.0M | 0.01% | |
| 563 | TWTRUSDTWITTER INC | 3,520 | $116.0M | 0.01% | |
| 564 | APHAMPHENOL CORP CL A | 1,228 | $116.0M | 0.01% | |
| 565 | KEYKEYCORP NEW COM | 7,277 | $115.0M | 0.01% | |
| 566 | ERUSISHARES MSCI RUSSIA ETF | 3,330 | $115.0M | 0.01% | |
| 567 | GDDYGODADDY INC CL A | 1,516 | $114.0M | 0.01% | |
| 568 | KMIKINDER MORGAN INC | 5,689 | $114.0M | 0.01% | |
| 569 | VICIVICI PPTYS INC COM | 5,149 | $113.0M | 0.01% | |
| 570 | ABJAABB LTD SPONSORED ADR | 6,000 | $113.0M | 0.01% | |
| 571 | EBAEBAY INC | 3,021 | $112.0M | 0.01% | |
| 572 | XLNXEURXILINX INC | 887 | $112.0M | 0.01% | |
| 573 | AZOAUTOZONE INC NEV | 109 | $112.0M | 0.01% | |
| 574 | CNPCENTERPOINT ENERGY INC COM | 3,649 | $112.0M | 0.01% | |
| 575 | WBKWESTPAC BANKING LTD SPON ADR | 6,011 | $111.0M | 0.01% | |
| 576 | AWMSKYWORKS SOLUTIONS INC COM | 1,346 | $111.0M | 0.01% | |
| 577 | BCOBRINKS CO COM | 1,474 | $111.0M | 0.01% | |
| 578 | LFUSLITTELFUSE INC | 601 | $110.0M | 0.01% | |
| 579 | FXZFIRST TRUST MATERIALS ALPHADEX | 2,895 | $110.0M | 0.01% | |
| 580 | SPGSIMON PROPERTY GROUP INC | 599 | $109.0M | 0.01% | |
| 581 | JDJD COM INC SPON ADR CL A | 3,582 | $108.0M | 0.01% | |
| 582 | PJTPJT PARTNERS INC COM CL A | 2,583 | $108.0M | 0.01% | |
| 583 | THGHANOVER INSURANCE GROUP | 948 | $108.0M | 0.01% | |
| 584 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,958 | $108.0M | 0.01% | |
| 585 | —NEENAH INC | 1,655 | $107.0M | 0.01% | |
| 586 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,054 | $107.0M | 0.01% | |
| 587 | VFHVANGUARD FINANCIALS INDEX FUND | 1,658 | $107.0M | 0.01% | |
| 588 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 2,920 | $107.0M | 0.01% | |
| 589 | FRCBFIRST REPUBLIC BANK | 1,062 | $107.0M | 0.01% | |
| 590 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 4,160 | $106.0M | 0.01% | |
| 591 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,453 | $106.0M | 0.01% | |
| 592 | —CRAFT BREW ALLIANCE INC COM | 7,561 | $106.0M | 0.01% | |
| 593 | EGHT8X8 INC NEW COM | 5,242 | $106.0M | 0.01% | |
| 594 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 7,118 | $106.0M | 0.01% | |
| 595 | LRCXEURLAM RESEARCH CORP | 581 | $104.0M | 0.01% | |
| 596 | WDAYWORKDAY INC COM | 534 | $103.0M | 0.01% | |
| 597 | EQIXEQUINIX INC COM | 227 | $103.0M | 0.01% | |
| 598 | OKEONEOK INC NEW COM | 1,479 | $103.0M | 0.01% | |
| 599 | JCIJOHNSON CTLS INC | 2,760 | $102.0M | 0.01% | |
| 600 | HALHALLIBURTON CO COM | 3,466 | $102.0M | 0.01% |