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 |
|---|---|---|---|---|---|
| 301 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 7,450 | $218.0M | 0.04% | |
| 302 | AVGOBROADCOM LTD SHS | 877 | $216.0M | 0.04% | |
| 303 | GMGENERAL MTRS CO COM | 6,014 | $216.0M | 0.04% | |
| 304 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $216.0M | 0.04% | |
| 305 | KMBKIMBERLY CLARK CORP COM | 1,746 | $215.0M | 0.04% | |
| 306 | UPSUNITED PARCEL SERVICE INC CL B | 1,929 | $213.0M | 0.04% | |
| 307 | AZNASTRAZENECA PLC SPONSORED ADR | 6,985 | $211.0M | 0.04% | |
| 308 | HSYHERSHEY CO COM | 1,993 | $210.0M | 0.04% | |
| 309 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,202 | $210.0M | 0.04% | |
| 310 | MTDRMATADOR RES CO COM | 8,659 | $210.0M | 0.04% | |
| 311 | AABAUSDALTABA INC COM | 3,555 | $208.0M | 0.04% | |
| 312 | BDXBECTON DICKINSON & CO COM | 1,030 | $207.0M | 0.04% | |
| 313 | —VALIDUS HOLDINGS LTD COM SHS | 3,826 | $206.0M | 0.04% | |
| 314 | IPINTL PAPER CO COM | 3,632 | $200.0M | 0.04% | |
| 315 | —LABORATORY CORP AMER HLDGS COM NEW | 1,250 | $199.0M | 0.04% | |
| 316 | GSATUSDGLOBALSTAR INC COM | 106,800 | $198.0M | 0.04% | |
| 317 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,244 | $196.0M | 0.04% | |
| 318 | IYFISHARES U.S. FINANCIALS ETF | 1,780 | $195.0M | 0.04% | |
| 319 | —SPECTRA ENERGY PARTNERS LP COM | 4,301 | $194.0M | 0.04% | |
| 320 | CCLCARNIVAL CORP PAIRED CTF | 2,888 | $193.0M | 0.04% | |
| 321 | CHDCHURCH & DWIGHT INC COM | 3,616 | $193.0M | 0.04% | |
| 322 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11,049 | $193.0M | 0.04% | |
| 323 | DEDEERE & CO COM | 1,486 | $191.0M | 0.04% | |
| 324 | EIXEDISON INTL COM | 2,415 | $190.0M | 0.04% | |
| 325 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,783 | $189.0M | 0.04% | |
| 326 | ETRENTERGY CORP NEW COM | 2,448 | $188.0M | 0.04% | |
| 327 | TTENTOTAL S A SPONSORED ADR | 3,684 | $187.0M | 0.04% | |
| 328 | PNWPINNACLE WEST CAP CORP COM | 2,144 | $186.0M | 0.04% | |
| 329 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,727 | $185.0M | 0.03% | |
| 330 | IRINGERSOLL-RAND PLC SHS | 2,103 | $185.0M | 0.03% | |
| 331 | —ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 7,200 | $184.0M | 0.03% | |
| 332 | CBSHCOMMERCE BANCSHARES INC COM | 3,156 | $183.0M | 0.03% | |
| 333 | ADIANALOG DEVICES INC COM | 2,308 | $182.0M | 0.03% | |
| 334 | TELTE CONNECTIVITY LTD REG SHS | 2,251 | $181.0M | 0.03% | |
| 335 | YUMYUM BRANDS INC COM | 2,399 | $181.0M | 0.03% | |
| 336 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 6,804 | $179.0M | 0.03% | |
| 337 | OREALTY INCOME CORP COM | 3,105 | $177.0M | 0.03% | |
| 338 | WMBWILLIAMS COS INC DEL COM | 5,571 | $177.0M | 0.03% | |
| 339 | —GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 8,306 | $176.0M | 0.03% | |
| 340 | PPLPPL CORP COM | 4,570 | $175.0M | 0.03% | |
| 341 | CLXCLOROX CO DEL COM | 1,304 | $174.0M | 0.03% | |
| 342 | NVONOVO-NORDISK A S ADR | 4,108 | $174.0M | 0.03% | |
| 343 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,727 | $174.0M | 0.03% | |
| 344 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,440 | $172.0M | 0.03% | |
| 345 | EBAEBAY INC COM | 4,803 | $172.0M | 0.03% | |
| 346 | AMATAPPLIED MATLS INC COM | 3,880 | $172.0M | 0.03% | |
| 347 | —PROSHARES ULTRASHORT RUSSELL2000 | 8,260 | $171.0M | 0.03% | |
| 348 | AGOASSURED GUARANTY LTD COM | 3,788 | $170.0M | 0.03% | |
| 349 | FFORD MTR CO DEL COM PAR $0.01 | 15,103 | $169.0M | 0.03% | |
| 350 | SYYSYSCO CORP COM | 3,216 | $169.0M | 0.03% | |
| 351 | BPBP PLC SPONSORED ADR | 4,791 | $168.0M | 0.03% | |
| 352 | SCHPSCHWAB U.S. TIPS ETF | 3,032 | $167.0M | 0.03% | |
| 353 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,507 | $167.0M | 0.03% | |
| 354 | MBBISHARES MBS ETF | 1,553 | $166.0M | 0.03% | |
| 355 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,304 | $166.0M | 0.03% | |
| 356 | LEALEAR CORP COM NEW | 1,117 | $166.0M | 0.03% | |
| 357 | SHWSHERWIN WILLIAMS CO COM | 490 | $165.0M | 0.03% | |
| 358 | KTKT CORP SPONSORED ADR | 9,075 | $165.0M | 0.03% | |
| 359 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 6,400 | $164.0M | 0.03% | |
| 360 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,048 | $164.0M | 0.03% | |
| 361 | LLOEWS CORP COM | 3,361 | $164.0M | 0.03% | |
| 362 | BCRUSDBARD C R INC COM | 513 | $164.0M | 0.03% | |
| 363 | CNACNA FINL CORP COM | 3,131 | $163.0M | 0.03% | |
| 364 | METMETLIFE INC COM | 2,970 | $163.0M | 0.03% | |
| 365 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 4,522 | $162.0M | 0.03% | |
| 366 | SPGIS&P GLOBAL INC COM | 1,057 | $162.0M | 0.03% | |
| 367 | G4RABANCO DE CHILE SPONSORED ADR | 1,880 | $161.0M | 0.03% | |
| 368 | AG8AGILENT TECHNOLOGIES INC COM | 2,623 | $157.0M | 0.03% | |
| 369 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,517 | $157.0M | 0.03% | |
| 370 | EOGEOG RES INC COM | 1,640 | $156.0M | 0.03% | |
| 371 | CP.TOCANADIAN PAC RY LTD COM | 983 | $154.0M | 0.03% | |
| 372 | —WELLS FARGO CO NEW WT EXP 102818 | 7,500 | $153.0M | 0.03% | |
| 373 | AAALCOA CORP COM | 4,178 | $152.0M | 0.03% | |
| 374 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 5,017 | $151.0M | 0.03% | |
| 375 | CMECME GROUP INC COM | 1,216 | $149.0M | 0.03% | |
| 376 | ISRGINTUITIVE SURGICAL INC COM NEW | 159 | $149.0M | 0.03% | |
| 377 | AGREURAVANGRID INC COM | 3,265 | $148.0M | 0.03% | |
| 378 | ELLAUDER ESTEE COS INC CL A | 1,491 | $148.0M | 0.03% | |
| 379 | SRESEMPRA ENERGY COM | 1,314 | $148.0M | 0.03% | |
| 380 | —SCANA CORP NEW COM | 2,219 | $143.0M | 0.03% | |
| 381 | —CRAFT BREW ALLIANCE INC COM | 8,190 | $143.0M | 0.03% | |
| 382 | HDBHDFC BANK LTD ADR REPS 3 SHS | 1,469 | $142.0M | 0.03% | |
| 383 | ZTSZOETIS INC CL A | 2,263 | $141.0M | 0.03% | |
| 384 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,881 | $141.0M | 0.03% | |
| 385 | CPRTCOPART INC COM | 4,451 | $140.0M | 0.03% | |
| 386 | DGXQUEST DIAGNOSTICS INC COM | 1,291 | $140.0M | 0.03% | |
| 387 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 19,612 | $140.0M | 0.03% | |
| 388 | OXYOCCIDENTAL PETE CORP DEL COM | 2,240 | $139.0M | 0.03% | |
| 389 | CICIGNA CORPORATION COM | 800 | $139.0M | 0.03% | |
| 390 | SNYSANOFI SPONSORED ADR | 2,934 | $139.0M | 0.03% | |
| 391 | NSCNORFOLK SOUTHERN CORP COM | 1,227 | $138.0M | 0.03% | |
| 392 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 8,967 | $138.0M | 0.03% | |
| 393 | BMOBANK MONTREAL QUE COM | 1,806 | $137.0M | 0.03% | |
| 394 | KMIKINDER MORGAN INC DEL COM | 6,673 | $136.0M | 0.03% | |
| 395 | APHAMPHENOL CORP NEW CL A | 1,746 | $134.0M | 0.03% | |
| 396 | ICLRICON PLC SHS | 1,265 | $133.0M | 0.03% | |
| 397 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,317 | $132.0M | 0.02% | |
| 398 | ACGLARCH CAP GROUP LTD ORD | 1,356 | $132.0M | 0.02% | |
| 399 | —SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 16,158 | $132.0M | 0.02% | |
| 400 | VAREURVARIAN MED SYS INC COM | 1,357 | $132.0M | 0.02% |