Parallel Advisors, LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.2T
Holdings
2,622
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DDD3D SYSTEMS CORPORATION | 16,307 | $125.0M | 0.01% | |
| 602 | BPBP PLC SPONSORED ADR | 5,148 | $125.0M | 0.01% | |
| 603 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 6,063 | $124.0M | 0.01% | |
| 604 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 4,245 | $124.0M | 0.01% | |
| 605 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 3,229 | $124.0M | 0.01% | |
| 606 | IBNICICI BANK LTD ADR | 14,582 | $123.0M | 0.01% | |
| 607 | QSRRESTAURANT BRANDS INTL INC COM | 3,092 | $123.0M | 0.01% | |
| 608 | REEVEREST REINSURANCE GROUP LTD | 640 | $123.0M | 0.01% | |
| 609 | REETISHARES GLOBAL REIT ETF | 6,397 | $122.0M | 0.01% | |
| 610 | AVYAVERY DENNISON CORP COM | 1,190 | $121.0M | 0.01% | |
| 611 | WDAYWORKDAY INC COM | 936 | $121.0M | 0.01% | |
| 612 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 8,080 | $121.0M | 0.01% | |
| 613 | NTRSNORTHERN TR CORP COM | 1,611 | $121.0M | 0.01% | |
| 614 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 883 | $121.0M | 0.01% | |
| 615 | CINFCINCINNATI FINL CORP COM | 1,609 | $121.0M | 0.01% | |
| 616 | TDTORONTO DOMINION BANK | 2,870 | $121.0M | 0.01% | |
| 617 | XLBMATERIALS SELECT SECTOR SPDR | 2,668 | $120.0M | 0.01% | |
| 618 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,809 | $119.0M | 0.01% | |
| 619 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 5,071 | $118.0M | 0.01% | |
| 620 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 2,787 | $118.0M | 0.01% | |
| 621 | KRCKILROY REALTY CORP | 1,860 | $118.0M | 0.01% | |
| 622 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,250 | $118.0M | 0.01% | |
| 623 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 16,403 | $117.0M | 0.01% | |
| 624 | KLACKLA-TENCOR CORP | 818 | $117.0M | 0.01% | |
| 625 | FFORD MOTOR COMPANY | 24,238 | $117.0M | 0.01% | |
| 626 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 4,099 | $117.0M | 0.01% | |
| 627 | HBC2HSBC HOLDINGS PLC SPONS ADR | 4,154 | $116.0M | 0.01% | |
| 628 | VMWEURVMWARE INC CL A CLASS A | 959 | $116.0M | 0.01% | |
| 629 | FNVFRANCO NEVADA CORP COM | 1,169 | $116.0M | 0.01% | |
| 630 | VDCVANGUARD CONSUMER STAPLES ETF | 847 | $116.0M | 0.01% | |
| 631 | HMCHONDA MOTOR LTD AMERN SHS | 5,144 | $115.0M | 0.01% | |
| 632 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 5,243 | $115.0M | 0.01% | |
| 633 | GENSYMANTEC CORP | 6,193 | $115.0M | 0.01% | |
| 634 | SAMBOSTON BEER CO CL A | 313 | $115.0M | 0.01% | |
| 635 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 5,501 | $115.0M | 0.01% | |
| 636 | WTGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 7,935 | $114.0M | 0.01% | |
| 637 | IEXIDEX CORP | 832 | $114.0M | 0.01% | |
| 638 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,520 | $113.0M | 0.01% | |
| 639 | AGXARGAN INC COM | 3,288 | $113.0M | 0.01% | |
| 640 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 665 | $112.0M | 0.01% | |
| 641 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 6,361 | $112.0M | 0.01% | |
| 642 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | 9,730 | $112.0M | 0.01% | |
| 643 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,756 | $112.0M | 0.01% | |
| 644 | GHCGRAHAM HLDGS CO COM CL B | 326 | $111.0M | 0.01% | |
| 645 | —MARKIT LTD SHS ISINBMG582491061 | 1,860 | $111.0M | 0.01% | |
| 646 | WPCWP CAREY INC COM | 1,905 | $110.0M | 0.01% | |
| 647 | LVSLAS VEGAS SANDS CORP | 2,596 | $110.0M | 0.01% | |
| 648 | IYRISHARES US REAL ESTATE ETF | 1,581 | $109.0M | 0.01% | |
| 649 | SEBSEABOARD CORP COM | 39 | $109.0M | 0.01% | |
| 650 | PENPENUMBRA INC COM | 677 | $109.0M | 0.01% | |
| 651 | DOCHEALTH CARE PPTY INVS INC | 4,599 | $109.0M | 0.01% | |
| 652 | MAAMID-AMER APT CMNTYS INC | 1,062 | $109.0M | 0.01% | |
| 653 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 918 | $108.0M | 0.01% | |
| 654 | UBSUBS AG NEW F | 11,707 | $108.0M | 0.01% | |
| 655 | AVTRAVANTOR INC COM | 8,708 | $108.0M | 0.01% | |
| 656 | IQIQIYI INC SPONSORED ADS | 6,064 | $107.0M | 0.01% | |
| 657 | TTCTORO CO COM | 1,653 | $107.0M | 0.01% | |
| 658 | MMUWESTERN ASSET MANAGED MUNS FD COM | 8,953 | $107.0M | 0.01% | |
| 659 | KHCKRAFT HEINZ CO COM | 4,340 | $107.0M | 0.01% | |
| 660 | HAINHAIN CELESTIAL GROUPINC | 4,051 | $105.0M | 0.01% | |
| 661 | CPTCAMDEN PPTY TR SH BEN INT | 1,331 | $105.0M | 0.01% | |
| 662 | AZOAUTOZONE INC NEV | 125 | $105.0M | 0.01% | |
| 663 | UTIUNIVERSAL TECHNICAL INST INC COM | 17,500 | $104.0M | 0.01% | |
| 664 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 4,104 | $104.0M | 0.01% | |
| 665 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 313 | $104.0M | 0.01% | |
| 666 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 11,887 | $104.0M | 0.01% | |
| 667 | TRI4EURTHOMSON REUTERS CORPORATION USA | 1,528 | $103.0M | 0.01% | |
| 668 | VFCV F CORP COM | 1,906 | $103.0M | 0.01% | |
| 669 | SCHPSCHWAB US TIPS ETF | 1,798 | $103.0M | 0.01% | |
| 670 | AKXANSYS INC | 446 | $103.0M | 0.01% | |
| 671 | RPDRAPID7 INC COM | 2,400 | $103.0M | 0.01% | |
| 672 | VAWVANGUARD MATERIALS ETF | 1,063 | $102.0M | 0.01% | |
| 673 | NDAQNASDAQ STK MKT INC | 1,078 | $102.0M | 0.01% | |
| 674 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 3,541 | $101.0M | 0.01% | |
| 675 | ALLYALLY FINANCIAL INC COM NPV | 6,992 | $100.0M | 0.01% | |
| 676 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 1,031 | $100.0M | 0.01% | |
| 677 | PINCPREMIER INC CL A | 3,059 | $100.0M | 0.01% | |
| 678 | BILLBILL COM HLDGS INC COM | 2,930 | $100.0M | 0.01% | |
| 679 | IPGINTERPUBLIC GROUP COS INC COM | 6,206 | $100.0M | 0.01% | |
| 680 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 5,327 | $100.0M | 0.01% | |
| 681 | ADMARCHER DANIELS MIDLAND CO COM | 2,836 | $99.0M | 0.01% | |
| 682 | XLNXEURXILINX INC | 1,281 | $99.0M | 0.01% | |
| 683 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,051 | $99.0M | 0.01% | |
| 684 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 6,373 | $98.0M | 0.01% | |
| 685 | CNACNA FINL CORP COM | 3,174 | $98.0M | 0.01% | |
| 686 | SPLKCHFSPLUNK INC COM | 783 | $98.0M | 0.01% | |
| 687 | FASTFASTENAL CO | 3,160 | $98.0M | 0.01% | |
| 688 | CCBCOASTAL FINL CORP WA COM NEW | 9,395 | $98.0M | 0.01% | |
| 689 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,592 | $98.0M | 0.01% | |
| 690 | CECELANESE CORPORATION | 1,321 | $96.0M | 0.01% | |
| 691 | AGOASSURED GUARANTY LTD | 3,743 | $96.0M | 0.01% | |
| 692 | SLG2EURSL GREEN REALTY CORP | 2,227 | $95.0M | 0.01% | |
| 693 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 1,967 | $95.0M | 0.01% | |
| 694 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,493 | $95.0M | 0.01% | |
| 695 | WMBWILLIAMS COS INC COM | 6,736 | $95.0M | 0.01% | |
| 696 | T7DTRANSDIGM GROUP INC COM DELAWARE | 295 | $94.0M | 0.01% | |
| 697 | GPNGLOBAL PAYMENTS INC | 655 | $94.0M | 0.01% | |
| 698 | —NEENAH INC COM | 2,191 | $94.0M | 0.01% | |
| 699 | NGGNATIONAL GRID TRANSCO PLC | 1,620 | $94.0M | 0.01% | |
| 700 | VLOVALERO ENERGY CORP | 2,075 | $94.0M | 0.01% |