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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC COM | 2,706 | $381.0M | 0.07% | |
| 202 | MRSHMARSH & MCLENNAN COS INC COM | 4,821 | $376.0M | 0.07% | |
| 203 | IDXXIDEXX LABS INC COM | 2,254 | $375.0M | 0.07% | |
| 204 | QCOMQUALCOMM INC COM | 7,037 | $374.0M | 0.07% | |
| 205 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 12,591 | $371.0M | 0.07% | |
| 206 | DEODIAGEO P L C SPON ADR NEW | 2,823 | $369.0M | 0.07% | |
| 207 | GSGOLDMAN SACHS GROUP INC COM | 1,636 | $369.0M | 0.07% | |
| 208 | AIGAMERICAN INTL GROUP INC COM NEW | 5,591 | $366.0M | 0.07% | |
| 209 | ANATUSDAMERICAN NATL INS CO COM | 3,074 | $366.0M | 0.07% | |
| 210 | MARMARRIOTT INTL INC NEW CL A | 3,514 | $366.0M | 0.07% | |
| 211 | —AETNA INC NEW COM | 2,366 | $365.0M | 0.07% | |
| 212 | DDOMINION ENERGY INC COM | 4,732 | $365.0M | 0.07% | |
| 213 | DUKDUKE ENERGY CORP NEW COM NEW | 4,243 | $361.0M | 0.07% | |
| 214 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 10,750 | $360.0M | 0.07% | |
| 215 | AMGAFFILIATED MANAGERS GROUP COM | 1,924 | $358.0M | 0.07% | |
| 216 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,454 | $357.0M | 0.07% | |
| 217 | MPCMARATHON PETE CORP COM | 6,339 | $355.0M | 0.07% | |
| 218 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,108 | $354.0M | 0.07% | |
| 219 | BNSBANK N S HALIFAX COM | 5,649 | $352.0M | 0.07% | |
| 220 | CUKCARNIVAL PLC ADR | 5,194 | $349.0M | 0.07% | |
| 221 | RPDRAPID7 INC COM | 22,900 | $348.0M | 0.07% | |
| 222 | ULTAULTA BEAUTY INC COM | 1,382 | $347.0M | 0.07% | |
| 223 | MDTMEDTRONIC PLC SHS | 4,121 | $346.0M | 0.07% | |
| 224 | ELVANTHEM INC COM | 1,846 | $344.0M | 0.06% | |
| 225 | FITBFIFTH THIRD BANCORP COM | 12,798 | $342.0M | 0.06% | |
| 226 | PRUPRUDENTIAL FINL INC COM | 2,991 | $339.0M | 0.06% | |
| 227 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 3,213 | $339.0M | 0.06% | |
| 228 | ECLECOLAB INC COM | 2,571 | $339.0M | 0.06% | |
| 229 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 149,811 | $339.0M | 0.06% | |
| 230 | OKEONEOK INC NEW COM | 5,967 | $338.0M | 0.06% | |
| 231 | DALDELTA AIR LINES INC DEL COM NEW | 6,821 | $337.0M | 0.06% | |
| 232 | IWRISHARES RUSSELL MID-CAP ETF | 1,735 | $337.0M | 0.06% | |
| 233 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,725 | $330.0M | 0.06% | |
| 234 | —CHINA TELECOM CORP LTD SPON ADR H SHS | 6,808 | $325.0M | 0.06% | |
| 235 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 7,154 | $324.0M | 0.06% | |
| 236 | SOSOUTHERN CO COM | 6,668 | $320.0M | 0.06% | |
| 237 | REGNREGENERON PHARMACEUTICALS COM | 651 | $320.0M | 0.06% | |
| 238 | IVWISHARES S&P 500 GROWTH ETF | 2,259 | $317.0M | 0.06% | |
| 239 | PFFISHARES U.S. PREFERRED STOCK ETF | 8,010 | $314.0M | 0.06% | |
| 240 | MCKMCKESSON CORP COM | 1,938 | $314.0M | 0.06% | |
| 241 | AEEAMEREN CORP COM | 5,582 | $313.0M | 0.06% | |
| 242 | NVSNNOVARTIS A G SPONSORED ADR | 3,674 | $313.0M | 0.06% | |
| 243 | RYROYAL BK CDA MONTREAL QUE COM | 4,179 | $312.0M | 0.06% | |
| 244 | COFCAPITAL ONE FINL CORP COM | 3,609 | $311.0M | 0.06% | |
| 245 | LOWLOWES COS INC COM | 4,000 | $310.0M | 0.06% | |
| 246 | UNPUNION PAC CORP COM | 2,969 | $306.0M | 0.06% | |
| 247 | PNCPNC FINL SVCS GROUP INC COM | 2,367 | $305.0M | 0.06% | |
| 248 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,929 | $302.0M | 0.06% | |
| 249 | MCXMCCORMICK & CO INC COM NON VTG | 3,169 | $302.0M | 0.06% | |
| 250 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 5,623 | $300.0M | 0.06% | |
| 251 | EMREMERSON ELEC CO COM | 4,892 | $292.0M | 0.06% | |
| 252 | BIIBBIOGEN INC COM | 1,008 | $292.0M | 0.06% | |
| 253 | AGNCAGNC INVT CORP COM | 13,739 | $291.0M | 0.05% | |
| 254 | —ALLERGAN PLC SHS | 1,143 | $288.0M | 0.05% | |
| 255 | SCHWSCHWAB CHARLES CORP NEW COM | 6,699 | $287.0M | 0.05% | |
| 256 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,124 | $287.0M | 0.05% | |
| 257 | —PROSHARES ULTRASHORT DOW 30 | 24,997 | $282.0M | 0.05% | |
| 258 | KBESPDR S&P BANK ETF | 6,470 | $280.0M | 0.05% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,468 | $280.0M | 0.05% | |
| 260 | CBRECBRE GROUP INC CL A | 7,306 | $278.0M | 0.05% | |
| 261 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,483 | $278.0M | 0.05% | |
| 262 | CERNCHFCERNER CORP COM | 4,298 | $277.0M | 0.05% | |
| 263 | IATISHARES U.S. REGIONAL BANKS ETF | 6,050 | $277.0M | 0.05% | |
| 264 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,138 | $275.0M | 0.05% | |
| 265 | CATCATERPILLAR INC DEL COM | 2,386 | $272.0M | 0.05% | |
| 266 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,477 | $272.0M | 0.05% | |
| 267 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 4,218 | $268.0M | 0.05% | |
| 268 | DWDMORGAN STANLEY COM NEW | 5,690 | $267.0M | 0.05% | |
| 269 | ENBENBRIDGE INC COM | 6,372 | $264.0M | 0.05% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $263.0M | 0.05% | |
| 271 | EWJISHARES MSCI JAPAN ETF | 4,720 | $258.0M | 0.05% | |
| 272 | HEHAWAIIAN ELEC INDUSTRIES COM | 7,787 | $257.0M | 0.05% | |
| 273 | SDPPROSHARES TR ULTRASHORT S&P 500 ETF | 5,249 | $256.0M | 0.05% | |
| 274 | KRKROGER CO COM | 10,394 | $255.0M | 0.05% | |
| 275 | HBC2HSBC HLDGS PLC SPON ADR NEW | 5,041 | $253.0M | 0.05% | |
| 276 | DDD3-D SYS CORP DEL COM NEW | 14,683 | $247.0M | 0.05% | |
| 277 | BIDUNBAIDU INC SPON ADR REP A | 1,087 | $246.0M | 0.05% | |
| 278 | APDAIR PRODS & CHEMS INC COM | 1,707 | $243.0M | 0.05% | |
| 279 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,193 | $243.0M | 0.05% | |
| 280 | ZEN1EURZENDESK INC COM | 8,275 | $243.0M | 0.05% | |
| 281 | WYWEYERHAEUSER CO COM | 7,328 | $242.0M | 0.05% | |
| 282 | CNKCINEMARK HOLDINGS INC COM | 6,133 | $239.0M | 0.05% | |
| 283 | HALHALLIBURTON CO COM | 5,627 | $239.0M | 0.05% | |
| 284 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,205 | $238.0M | 0.04% | |
| 285 | RNRRENAISSANCERE HOLDINGS LTD COM | 1,621 | $238.0M | 0.04% | |
| 286 | BKBANK NEW YORK MELLON CORP COM | 4,466 | $237.0M | 0.04% | |
| 287 | PEOEXELON CORP COM | 6,146 | $236.0M | 0.04% | |
| 288 | RSGREPUBLIC SVCS INC COM | 3,665 | $235.0M | 0.04% | |
| 289 | FTVFORTIVE CORP COM | 3,622 | $234.0M | 0.04% | |
| 290 | ALSALLSTATE CORP COM | 2,570 | $234.0M | 0.04% | |
| 291 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,374 | $234.0M | 0.04% | |
| 292 | MUMICRON TECHNOLOGY INC COM | 8,266 | $232.0M | 0.04% | |
| 293 | AFLAFLAC INC COM | 2,846 | $227.0M | 0.04% | |
| 294 | RGAREINSURANCE GROUP AMER INC COM NEW | 1,602 | $225.0M | 0.04% | |
| 295 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,829 | $221.0M | 0.04% | |
| 296 | AEPAMERICAN ELEC PWR INC COM | 3,134 | $221.0M | 0.04% | |
| 297 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 1,079 | $220.0M | 0.04% | |
| 298 | —GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 10,331 | $220.0M | 0.04% | |
| 299 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,892 | $220.0M | 0.04% | |
| 300 | 7HPHP INC COM | 11,483 | $219.0M | 0.04% |