Parallel Advisors, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$530.2B
Holdings
2,228
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC COM | 4,991 | $957.0M | 0.18% | |
| 102 | NEENEXTERA ENERGY INC COM | 6,536 | $955.0M | 0.18% | |
| 103 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 18,178 | $954.0M | 0.18% | |
| 104 | —RSP PERMIAN INC COM | 27,432 | $943.0M | 0.18% | |
| 105 | —VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,979 | $924.0M | 0.17% | |
| 106 | AMGNAMGEN INC COM | 5,275 | $920.0M | 0.17% | |
| 107 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,112 | $899.0M | 0.17% | |
| 108 | —DOW CHEM CO COM | 13,976 | $898.0M | 0.17% | |
| 109 | WPPWPP PLC NEW ADR | 8,561 | $873.0M | 0.16% | |
| 110 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,764 | $871.0M | 0.16% | |
| 111 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 60,666 | $864.0M | 0.16% | |
| 112 | ADBEADOBE SYS INC COM | 5,808 | $851.0M | 0.16% | |
| 113 | CMICUMMINS INC COM | 5,010 | $841.0M | 0.16% | |
| 114 | MCDMCDONALDS CORP COM | 5,109 | $793.0M | 0.15% | |
| 115 | NOCNORTHROP GRUMMAN CORP COM | 3,013 | $793.0M | 0.15% | |
| 116 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,781 | $792.0M | 0.15% | |
| 117 | AXPAMERICAN EXPRESS CO COM | 9,114 | $777.0M | 0.15% | |
| 118 | NKENIKE INC CL B | 12,831 | $758.0M | 0.14% | |
| 119 | NVDANVIDIA CORP COM | 4,639 | $754.0M | 0.14% | |
| 120 | SFSTIFEL FINL CORP COM | 14,665 | $746.0M | 0.14% | |
| 121 | CBCHUBB LIMITED COM | 5,054 | $740.0M | 0.14% | |
| 122 | VUGVANGUARD GROWTH INDEX FUND | 5,646 | $736.0M | 0.14% | |
| 123 | WFCWELLS FARGO CO NEW COM | 13,522 | $729.0M | 0.14% | |
| 124 | MAMASTERCARD INCORPORATED CL A | 5,504 | $703.0M | 0.13% | |
| 125 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 11,698 | $700.0M | 0.13% | |
| 126 | TJXTJX COS INC NEW COM | 9,776 | $687.0M | 0.13% | |
| 127 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 32,004 | $681.0M | 0.13% | |
| 128 | TIPISHARES TIPS BOND ETF | 5,983 | $680.0M | 0.13% | |
| 129 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,379 | $671.0M | 0.13% | |
| 130 | XBISPDR S&P BIOTECH ETF | 8,541 | $668.0M | 0.13% | |
| 131 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,527 | $651.0M | 0.12% | |
| 132 | XLEENERGY SELECT SECTOR SPDR FUND | 9,536 | $635.0M | 0.12% | |
| 133 | DOXAMDOCS LTD SHS | 9,386 | $630.0M | 0.12% | |
| 134 | MMM3M CO COM | 3,101 | $624.0M | 0.12% | |
| 135 | CVSCVS HEALTH CORP COM | 7,793 | $623.0M | 0.12% | |
| 136 | ABTABBOTT LABS COM | 12,648 | $622.0M | 0.12% | |
| 137 | AMLPUSDALERIAN MLP ETF | 51,564 | $619.0M | 0.12% | |
| 138 | ILMNILLUMINA INC COM | 3,532 | $614.0M | 0.12% | |
| 139 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,914 | $610.0M | 0.12% | |
| 140 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,467 | $610.0M | 0.12% | |
| 141 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,579 | $601.0M | 0.11% | |
| 142 | AORISHARES GROWTH ALLOCATION FUND | 13,461 | $594.0M | 0.11% | |
| 143 | EFVISHARES MSCI EAFE VALUE ETF | 11,023 | $587.0M | 0.11% | |
| 144 | MDLZMONDELEZ INTL INC CL A | 13,208 | $581.0M | 0.11% | |
| 145 | PCGPG&E CORP COM | 8,573 | $580.0M | 0.11% | |
| 146 | DHRDANAHER CORP DEL COM | 7,090 | $578.0M | 0.11% | |
| 147 | SYKSTRYKER CORP COM | 3,864 | $568.0M | 0.11% | |
| 148 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 22,609 | $567.0M | 0.11% | |
| 149 | USBUS BANCORP DEL COM NEW | 10,728 | $566.0M | 0.11% | |
| 150 | —GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 5,121 | $552.0M | 0.10% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,583 | $545.0M | 0.10% | |
| 152 | NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | 11,122 | $543.0M | 0.10% | |
| 153 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,644 | $540.0M | 0.10% | |
| 154 | CELGCELGENE CORP COM | 3,972 | $538.0M | 0.10% | |
| 155 | LMTLOCKHEED MARTIN CORP COM | 1,835 | $536.0M | 0.10% | |
| 156 | GILDGILEAD SCIENCES INC COM | 6,938 | $528.0M | 0.10% | |
| 157 | SCHHSCHWAB U.S. REIT ETF | 12,530 | $521.0M | 0.10% | |
| 158 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 12,909 | $517.0M | 0.10% | |
| 159 | REEVEREST RE GROUP LTD COM | 1,934 | $507.0M | 0.10% | |
| 160 | SLBSCHLUMBERGER LTD COM | 7,387 | $507.0M | 0.10% | |
| 161 | —EXPRESS SCRIPTS HLDG CO COM | 7,775 | $487.0M | 0.09% | |
| 162 | TRVCCITIGROUP INC COM NEW | 7,023 | $481.0M | 0.09% | |
| 163 | BAXBAXTER INTL INC COM | 7,928 | $479.0M | 0.09% | |
| 164 | BKNGPRICELINE GRP INC COM NEW | 235 | $477.0M | 0.09% | |
| 165 | PSXPHILLIPS 66 COM | 5,585 | $468.0M | 0.09% | |
| 166 | CAJPYCANON INC SPONSORED ADR | 13,362 | $467.0M | 0.09% | |
| 167 | MUBISHARES NATIONAL MUNI BOND ETF | 4,183 | $464.0M | 0.09% | |
| 168 | FISFIDELITY NATL INFORMATION SVCS COM | 5,081 | $463.0M | 0.09% | |
| 169 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,362 | $463.0M | 0.09% | |
| 170 | CSGPCOSTAR GROUP INC COM | 1,661 | $458.0M | 0.09% | |
| 171 | GISGENERAL MLS INC COM | 8,176 | $455.0M | 0.09% | |
| 172 | MFAUSDMFA FINL INC COM | 53,348 | $453.0M | 0.09% | |
| 173 | RTN1USDRAYTHEON CO COM NEW | 2,622 | $450.0M | 0.08% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 12,398 | $446.0M | 0.08% | |
| 175 | CLCOLGATE PALMOLIVE CO COM | 6,145 | $444.0M | 0.08% | |
| 176 | —POWERSHARES SENIOR LOAN PORTFOLIO | 18,963 | $441.0M | 0.08% | |
| 177 | TRVTRAVELERS COMPANIES INC COM | 3,401 | $436.0M | 0.08% | |
| 178 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 12,800 | $434.0M | 0.08% | |
| 179 | IYWISHARES U.S. TECHNOLOGY ETF | 2,977 | $431.0M | 0.08% | |
| 180 | TWXCHFTIME WARNER INC COM NEW | 4,193 | $429.0M | 0.08% | |
| 181 | WATWATERS CORP COM | 2,475 | $429.0M | 0.08% | |
| 182 | PANWPALO ALTO NETWORKS INC COM | 3,224 | $425.0M | 0.08% | |
| 183 | STZCONSTELLATION BRANDS INC CL A | 2,143 | $414.0M | 0.08% | |
| 184 | TSLATESLA INC COM | 1,276 | $413.0M | 0.08% | |
| 185 | KHCKRAFT HEINZ CO COM | 4,720 | $413.0M | 0.08% | |
| 186 | —MONSANTO CO NEW COM | 3,497 | $409.0M | 0.08% | |
| 187 | GDGENERAL DYNAMICS CORP COM | 2,070 | $406.0M | 0.08% | |
| 188 | XYZSQUARE INC CL A | 15,182 | $400.0M | 0.08% | |
| 189 | INTUINTUIT COM | 2,907 | $399.0M | 0.08% | |
| 190 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,419 | $399.0M | 0.08% | |
| 191 | ETNEATON CORP PLC SHS | 5,069 | $397.0M | 0.07% | |
| 192 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 6,757 | $395.0M | 0.07% | |
| 193 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 4,198 | $391.0M | 0.07% | |
| 194 | —MINDBODY INC COM CL A | 14,920 | $387.0M | 0.07% | |
| 195 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 5,494 | $387.0M | 0.07% | |
| 196 | EDCONSOLIDATED EDISON INC COM | 4,655 | $386.0M | 0.07% | |
| 197 | EWGISHARES MSCI GERMANY ETF | 12,553 | $386.0M | 0.07% | |
| 198 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,491 | $383.0M | 0.07% | |
| 199 | —NTT DOCOMO INC SPONS ADR | 16,460 | $383.0M | 0.07% | |
| 200 | BLKCHFBLACKROCK INC COM | 893 | $381.0M | 0.07% |