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 |
|---|---|---|---|---|---|
| 601 | —FORESCOUT TECHNOLOGIES INC COM | 2,445 | $102.0M | 0.01% | |
| 602 | WATWATERS CP | 405 | $102.0M | 0.01% | |
| 603 | TAPMOLSON COORS BREWING CO CL B | 1,707 | $102.0M | 0.01% | |
| 604 | DGXQUEST DIAGNOSTICS INC | 1,123 | $101.0M | 0.01% | |
| 605 | SWKSTANLEY BLACK & DECKER INC COM | 741 | $101.0M | 0.01% | |
| 606 | —MARKIT LTD SHS ISIN#BMG582491061 | 1,861 | $101.0M | 0.01% | |
| 607 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 924 | $100.0M | 0.01% | |
| 608 | ROKROCKWELL AUTOMATION INC COM | 568 | $100.0M | 0.01% | |
| 609 | NEMNEWMONT MNG CORP COM | 2,784 | $100.0M | 0.01% | |
| 610 | WSOWATSCO INC | 701 | $100.0M | 0.01% | |
| 611 | —ALLERGAN PLC SHS | 684 | $100.0M | 0.01% | |
| 612 | BMOBANK OF MONTREAL | 1,337 | $100.0M | 0.01% | |
| 613 | SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | 1,262 | $100.0M | 0.01% | |
| 614 | CUKCARNIVAL PLC ADR | 2,009 | $100.0M | 0.01% | |
| 615 | GPCGENUINE PARTS CO COM | 882 | $99.0M | 0.01% | |
| 616 | DXCDXC TECHNOLOGY CO COM | 1,526 | $98.0M | 0.01% | |
| 617 | CECELANESE CORPORATION | 997 | $98.0M | 0.01% | |
| 618 | RCLROYAL CARRIBBEAN CRUISES LTD | 844 | $97.0M | 0.01% | |
| 619 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 3,931 | $97.0M | 0.01% | |
| 620 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 1,056 | $97.0M | 0.01% | |
| 621 | CSFLUSDCENTERSTATE BK CORP COM | 4,065 | $97.0M | 0.01% | |
| 622 | UALUNITED CONTL HLDGS INC | 1,199 | $96.0M | 0.01% | |
| 623 | STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 2,109 | $95.0M | 0.01% | |
| 624 | GAPGAP INC | 3,623 | $95.0M | 0.01% | |
| 625 | —CYRUSONE COM USD0.01 | 1,814 | $95.0M | 0.01% | |
| 626 | VXFVANGUARD EXTENDED MARKET ETF | 826 | $95.0M | 0.01% | |
| 627 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 5,643 | $95.0M | 0.01% | |
| 628 | OCOWENS CORNING | 1,995 | $94.0M | 0.01% | |
| 629 | ABGAMERISOURCEBERGEN CORP COM | 1,169 | $93.0M | 0.01% | |
| 630 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 23,350 | $93.0M | 0.01% | |
| 631 | MLMMARTIN MARIETTA MATLS INC | 462 | $93.0M | 0.01% | |
| 632 | BBBYEURBED BATH & BEYOND INC | 5,446 | $93.0M | 0.01% | |
| 633 | MTBM & T BK CORP COM | 592 | $93.0M | 0.01% | |
| 634 | IXJISHARES GLOBAL HEALTHCARE ETF | 1,509 | $92.0M | 0.01% | |
| 635 | EWGSUSDISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | 1,696 | $92.0M | 0.01% | |
| 636 | TDFTEMPLETON DRAGON FD INC | 4,596 | $91.0M | 0.01% | |
| 637 | ETRAE-TRADE FINANCIAL CORP | 1,963 | $91.0M | 0.01% | |
| 638 | SAIASAIA INC | 1,468 | $90.0M | 0.01% | |
| 639 | EWEDWARDS LIFESCIENCES CORP COM | 473 | $90.0M | 0.01% | |
| 640 | DGTSPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $90.0M | 0.01% | |
| 641 | A4SAMERIPRISE FINL INC COM | 699 | $90.0M | 0.01% | |
| 642 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY | 1,424 | $90.0M | 0.01% | |
| 643 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,983 | $89.0M | 0.01% | |
| 644 | FLOTISHARES FLOATING RATE BOND ETF | 1,755 | $89.0M | 0.01% | |
| 645 | SPLKCHFSPLUNK INC COM | 714 | $89.0M | 0.01% | |
| 646 | FNVFRANCO NEVADA CORP COM | 1,182 | $89.0M | 0.01% | |
| 647 | CAECAE INC COM | 4,009 | $89.0M | 0.01% | |
| 648 | HRSEURHARRIS CORP DEL COM | 557 | $89.0M | 0.01% | |
| 649 | KFYKORN FERRY COM NEW | 1,969 | $88.0M | 0.01% | |
| 650 | MSCIMSCI INC COM | 441 | $88.0M | 0.01% | |
| 651 | AMJEURJP MORGAN ALERIAN MLP ETN | 3,442 | $88.0M | 0.01% | |
| 652 | NGGNATIONAL GRID TRANSCO PLC | 1,580 | $88.0M | 0.01% | |
| 653 | SONYSONY CORP SPONSORED ADR | 2,073 | $88.0M | 0.01% | |
| 654 | CLSDUSDCLEARSIDE BIOMEDICAL INC COM | 63,000 | $87.0M | 0.01% | |
| 655 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,097 | $87.0M | 0.01% | |
| 656 | STTSTATE STR CORP COM | 1,329 | $87.0M | 0.01% | |
| 657 | AANUSDAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 1,638 | $86.0M | 0.01% | |
| 658 | EPREPR PPTYS SBI | 1,109 | $85.0M | 0.01% | |
| 659 | IRMIRON MOUNTAIN INC | 2,407 | $85.0M | 0.01% | |
| 660 | ATOATMOS ENERGY CORP | 825 | $85.0M | 0.01% | |
| 661 | BMIBADGER METER INC COM | 1,525 | $85.0M | 0.01% | |
| 662 | HSTHOST MARRIOTT CORP NEW REIT | 4,457 | $84.0M | 0.01% | |
| 663 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,347 | $84.0M | 0.01% | |
| 664 | VISVANGUARD INDUSTRIALS INDEX FUND | 599 | $84.0M | 0.01% | |
| 665 | IYFISHARES U.S. FINANCIALS | 700 | $83.0M | 0.01% | |
| 666 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 676 | $83.0M | 0.01% | |
| 667 | NEUNEWMARKET CORP COM | 191 | $83.0M | 0.01% | |
| 668 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,307 | $83.0M | 0.01% | |
| 669 | RFREGIONS FINANCIAL CORP NEW | 5,890 | $83.0M | 0.01% | |
| 670 | VMWEURVMWARE INC CL A CLASS A | 458 | $83.0M | 0.01% | |
| 671 | UTHUNITED THERAPEUTICS CORP DEL | 702 | $82.0M | 0.01% | |
| 672 | VODVODAFONE GROUP NEW ADR F | 4,525 | $82.0M | 0.01% | |
| 673 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 1,310 | $82.0M | 0.01% | |
| 674 | STXSEAGATE TECHNOLOGY | 1,690 | $81.0M | 0.01% | |
| 675 | HLTHILTON WORLDWIDE HLDGS INC COM | 976 | $81.0M | 0.01% | |
| 676 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,405 | $81.0M | 0.01% | |
| 677 | CNKCINEMARK HLDGS INC COM | 2,017 | $81.0M | 0.01% | |
| 678 | FHIFEDERATED INVS PA CL B CLASS B | 2,751 | $81.0M | 0.01% | |
| 679 | XHBSPDR S&P HOMEBUILDERETF | 2,100 | $81.0M | 0.01% | |
| 680 | RHPRYMAN HOSPITALITY PPTYS INC COM | 981 | $81.0M | 0.01% | |
| 681 | BCPCBALCHEM CORP | 869 | $81.0M | 0.01% | |
| 682 | CPRICAPRI HOLDINGS LIMITED SHS | 1,775 | $81.0M | 0.01% | |
| 683 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,335 | $81.0M | 0.01% | |
| 684 | ESPRESPERION THERAPEUTICS INC NEW COM | 2,000 | $80.0M | 0.01% | |
| 685 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 10,227 | $80.0M | 0.01% | |
| 686 | ZBHZIMMER HLDGS INC | 629 | $80.0M | 0.01% | |
| 687 | SCHPSCHWAB US TIPS ETF | 1,446 | $80.0M | 0.01% | |
| 688 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 1,425 | $80.0M | 0.01% | |
| 689 | RNRRENAISSANCERE HLDGS INCF | 558 | $80.0M | 0.01% | |
| 690 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,108 | $79.0M | 0.01% | |
| 691 | BAPCREDICORP LTD | 328 | $79.0M | 0.01% | |
| 692 | HRCHILL ROM HLDGS INC COM | 738 | $78.0M | 0.01% | |
| 693 | ABEVAMBEV S AADS | 18,242 | $78.0M | 0.01% | |
| 694 | IFNINDIA FUND INC | 3,670 | $78.0M | 0.01% | |
| 695 | STEWBOULDER GROWTH & INCOME FD INC | 7,235 | $78.0M | 0.01% | |
| 696 | APCANADARKO PETE CORP | 1,712 | $78.0M | 0.01% | |
| 697 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,541 | $77.0M | 0.01% | |
| 698 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 702 | $77.0M | 0.01% | |
| 699 | MGAMAGNA INTL INC CL A | 1,578 | $77.0M | 0.01% | |
| 700 | MCKMCKESSON CORP | 656 | $77.0M | 0.01% |