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 |
|---|---|---|---|---|---|
| 401 | —ENEL AMERICAS S A SPONSORED ADR | 13,138 | $131.0M | 0.02% | |
| 402 | JKHYHENRY JACK & ASSOC INC COM | 1,216 | $131.0M | 0.02% | |
| 403 | WMWASTE MGMT INC DEL COM | 1,741 | $131.0M | 0.02% | |
| 404 | —ASIA TIGERS FD INC COM | 10,204 | $131.0M | 0.02% | |
| 405 | —ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 4,765 | $130.0M | 0.02% | |
| 406 | TAPMOLSON COORS BREWING CO CL B | 1,461 | $130.0M | 0.02% | |
| 407 | PKPARK HOTELS RESORTS INC COM | 4,789 | $129.0M | 0.02% | |
| 408 | TRMKTRUSTMARK CORP COM | 3,993 | $128.0M | 0.02% | |
| 409 | MDXGMIMEDX GROUP INC COM | 8,575 | $128.0M | 0.02% | |
| 410 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,204 | $128.0M | 0.02% | |
| 411 | —LUXOTTICA GROUP S P A SPONSORED ADR | 2,230 | $128.0M | 0.02% | |
| 412 | ZBHZIMMER BIOMET HLDGS INC COM | 1,047 | $127.0M | 0.02% | |
| 413 | ECFELLSWORTH GROWTH & INCOME FD L COM | 13,520 | $127.0M | 0.02% | |
| 414 | CTRACABOT OIL & GAS CORP COM | 5,050 | $126.0M | 0.02% | |
| 415 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,489 | $126.0M | 0.02% | |
| 416 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 2,772 | $125.0M | 0.02% | |
| 417 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,404 | $124.0M | 0.02% | |
| 418 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 2,057 | $123.0M | 0.02% | |
| 419 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 308 | $121.0M | 0.02% | |
| 420 | CITCINTAS CORP COM | 900 | $121.0M | 0.02% | |
| 421 | ADSKAUTODESK INC COM | 1,093 | $121.0M | 0.02% | |
| 422 | —POWERSHARES PREFERRED PORTFOLIO | 7,940 | $120.0M | 0.02% | |
| 423 | NSYNICE LTD SPONSORED ADR | 1,597 | $119.0M | 0.02% | |
| 424 | ACWIISHARES MSCI ACWI INDEX FUND | 1,774 | $119.0M | 0.02% | |
| 425 | CMACOMERICA INC COM | 1,648 | $119.0M | 0.02% | |
| 426 | VOOGVANGUARD S&P 500 GROWTH ETF | 936 | $118.0M | 0.02% | |
| 427 | —CBS CORP NEW CL B | 1,785 | $118.0M | 0.02% | |
| 428 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,042 | $118.0M | 0.02% | |
| 429 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 4,404 | $117.0M | 0.02% | |
| 430 | NWLNEWELL BRANDS INC COM | 2,215 | $117.0M | 0.02% | |
| 431 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,447 | $117.0M | 0.02% | |
| 432 | DYHTARGET CORP COM | 2,072 | $117.0M | 0.02% | |
| 433 | ROPROPER TECHNOLOGIES INC COM | 502 | $117.0M | 0.02% | |
| 434 | VAWVANGUARD MATERIALS INDEX FUND | 947 | $117.0M | 0.02% | |
| 435 | VRTXVERTEX PHARMACEUTICALS INC COM | 767 | $116.0M | 0.02% | |
| 436 | BF/BBROWN FORMAN CORP CL B | 2,320 | $115.0M | 0.02% | |
| 437 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,353 | $115.0M | 0.02% | |
| 438 | NBISYANDEX N V SHS CLASS A | 3,949 | $114.0M | 0.02% | |
| 439 | CMCDN IMPERIAL BK COMM TORONTO O COM | 1,309 | $114.0M | 0.02% | |
| 440 | VGKVANGUARD FTSE EUROPE ETF | 1,994 | $113.0M | 0.02% | |
| 441 | A4SAMERIPRISE FINL INC COM | 777 | $113.0M | 0.02% | |
| 442 | FQIDIGITAL RLTY TR INC COM | 972 | $112.0M | 0.02% | |
| 443 | TDTORONTO DOMINION BK ONT COM NEW | 2,151 | $111.0M | 0.02% | |
| 444 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,859 | $111.0M | 0.02% | |
| 445 | IGMISHARES NORTH AMERICAN TECH ETF | 732 | $110.0M | 0.02% | |
| 446 | —DR PEPPER SNAPPLE GROUP INC COM | 1,211 | $110.0M | 0.02% | |
| 447 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,719 | $109.0M | 0.02% | |
| 448 | ISIIONIS PHARMACEUTICALS INC COM | 2,073 | $109.0M | 0.02% | |
| 449 | FISVFISERV INC COM | 849 | $109.0M | 0.02% | |
| 450 | ESLTELBIT SYS LTD ORD | 864 | $109.0M | 0.02% | |
| 451 | IYTISHARES TRANSPORTATION AVERAGE ETF | 660 | $109.0M | 0.02% | |
| 452 | CSXCSX CORP COM | 2,194 | $108.0M | 0.02% | |
| 453 | VFHVANGUARD FINANCIALS INDEX FUND | 1,695 | $108.0M | 0.02% | |
| 454 | EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | 1,937 | $108.0M | 0.02% | |
| 455 | —L3 TECHNOLOGIES INC COM | 614 | $107.0M | 0.02% | |
| 456 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,857 | $106.0M | 0.02% | |
| 457 | STTSTATE STR CORP COM | 1,129 | $105.0M | 0.02% | |
| 458 | XELXCEL ENERGY INC COM | 2,227 | $105.0M | 0.02% | |
| 459 | —TIVO CORP COM | 5,331 | $104.0M | 0.02% | |
| 460 | ABGAMERISOURCEBERGEN CORP COM | 1,109 | $104.0M | 0.02% | |
| 461 | AXONAXON ENTERPRISE INC COM | 4,200 | $103.0M | 0.02% | |
| 462 | —CYRUSONE INC COM | 1,721 | $103.0M | 0.02% | |
| 463 | XHBSPDR S&P HOMEBUILDERS ETF | 2,683 | $103.0M | 0.02% | |
| 464 | XECEURCIMAREX ENERGY CO COM | 1,033 | $102.0M | 0.02% | |
| 465 | TWTRUSDTWITTER INC COM | 6,331 | $102.0M | 0.02% | |
| 466 | OMCOMNICOM GROUP INC COM | 1,300 | $102.0M | 0.02% | |
| 467 | AONAON PLC SHS CL A | 740 | $102.0M | 0.02% | |
| 468 | PHPARKER HANNIFIN CORP COM | 612 | $102.0M | 0.02% | |
| 469 | PSAPUBLIC STORAGE COM | 496 | $102.0M | 0.02% | |
| 470 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,099 | $102.0M | 0.02% | |
| 471 | SAPSAP SE SPON ADR | 957 | $101.0M | 0.02% | |
| 472 | CLSCA INC COM | 3,243 | $101.0M | 0.02% | |
| 473 | CLBCORE LABORATORIES N V COM | 1,008 | $101.0M | 0.02% | |
| 474 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,950 | $101.0M | 0.02% | |
| 475 | KYOCYKYOCERA CORP ADR | 1,637 | $100.0M | 0.02% | |
| 476 | ERUSISHARES MSCI RUSSIA CAPPED INDEX ETF | 3,330 | $100.0M | 0.02% | |
| 477 | PXGBXPRAXAIR INC COM | 768 | $100.0M | 0.02% | |
| 478 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 2,995 | $100.0M | 0.02% | |
| 479 | STSENSATA TECHNOLOGIES HLDG NV SHS | 2,198 | $99.0M | 0.02% | |
| 480 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 5,789 | $98.0M | 0.02% | |
| 481 | THGHANOVER INS GROUP INC COM | 1,038 | $98.0M | 0.02% | |
| 482 | CNRCANADIAN NATL RY CO COM | 1,242 | $98.0M | 0.02% | |
| 483 | ROKROCKWELL AUTOMATION INC COM | 589 | $97.0M | 0.02% | |
| 484 | AVBAVALONBAY CMNTYS INC COM | 502 | $97.0M | 0.02% | |
| 485 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,995 | $97.0M | 0.02% | |
| 486 | URIUNITED RENTALS INC COM | 804 | $96.0M | 0.02% | |
| 487 | PAYXPAYCHEX INC COM | 1,663 | $96.0M | 0.02% | |
| 488 | ROSTROSS STORES INC COM | 1,730 | $96.0M | 0.02% | |
| 489 | BCEBCE INC COM NEW | 2,030 | $95.0M | 0.02% | |
| 490 | HUMHUMANA INC COM | 411 | $95.0M | 0.02% | |
| 491 | —RANDGOLD RES LTD ADR | 1,009 | $94.0M | 0.02% | |
| 492 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 919 | $93.0M | 0.02% | |
| 493 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,032 | $93.0M | 0.02% | |
| 494 | JDJD COM INC SPON ADR CL A | 2,035 | $92.0M | 0.02% | |
| 495 | CAKECHEESECAKE FACTORY INC COM | 1,924 | $92.0M | 0.02% | |
| 496 | VLOVALERO ENERGY CORP NEW COM | 1,328 | $92.0M | 0.02% | |
| 497 | HRLHORMEL FOODS CORP COM | 2,695 | $92.0M | 0.02% | |
| 498 | —SUNTRUST BKS INC COM | 1,614 | $92.0M | 0.02% | |
| 499 | EAELECTRONIC ARTS INC COM | 788 | $92.0M | 0.02% | |
| 500 | EWHISHARES MSCI HONG KONG ETF | 3,745 | $91.0M | 0.02% |