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 |
|---|---|---|---|---|---|
| 501 | GDDYGODADDY INC CL A | 2,121 | $91.0M | 0.02% | |
| 502 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 6,185 | $90.0M | 0.02% | |
| 503 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 1,028 | $90.0M | 0.02% | |
| 504 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,902 | $90.0M | 0.02% | |
| 505 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 1,424 | $89.0M | 0.02% | |
| 506 | CGNXCOGNEX CORP COM | 941 | $89.0M | 0.02% | |
| 507 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,623 | $89.0M | 0.02% | |
| 508 | PLDPROLOGIS INC COM | 1,460 | $89.0M | 0.02% | |
| 509 | ADMARCHER DANIELS MIDLAND CO COM | 2,093 | $88.0M | 0.02% | |
| 510 | IAUUSDISHARES COMEX GOLD TRUST | 7,221 | $88.0M | 0.02% | |
| 511 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 2,751 | $88.0M | 0.02% | |
| 512 | 9990302DAPACHE CORP COM | 1,781 | $88.0M | 0.02% | |
| 513 | EXPEEXPEDIA INC DEL COM NEW | 557 | $87.0M | 0.02% | |
| 514 | —MICHAEL KORS HLDGS LTD SHS | 2,387 | $87.0M | 0.02% | |
| 515 | —GUGGENHEIM SOLAR ETF | 4,021 | $87.0M | 0.02% | |
| 516 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,033 | $87.0M | 0.02% | |
| 517 | BCOBRINKS CO COM | 1,097 | $86.0M | 0.02% | |
| 518 | CAHCARDINAL HEALTH INC COM | 1,118 | $86.0M | 0.02% | |
| 519 | DGTSPDR GLOBAL DOW ETF | 1,085 | $86.0M | 0.02% | |
| 520 | ABEVAMBEV SA SPONSORED ADR | 14,212 | $86.0M | 0.02% | |
| 521 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,441 | $86.0M | 0.02% | |
| 522 | IYJISHARES U.S. INDUSTRIALS ETF | 650 | $86.0M | 0.02% | |
| 523 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,563 | $85.0M | 0.02% | |
| 524 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,623 | $85.0M | 0.02% | |
| 525 | UNUSDUNILEVER N V N Y SHS NEW | 1,463 | $85.0M | 0.02% | |
| 526 | CABOCABLE ONE INC COM | 112 | $85.0M | 0.02% | |
| 527 | PCARPACCAR INC COM | 1,245 | $85.0M | 0.02% | |
| 528 | SJMSMUCKER J M CO COM NEW | 701 | $85.0M | 0.02% | |
| 529 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 807 | $84.0M | 0.02% | |
| 530 | MLMMARTIN MARIETTA MATLS INC COM | 372 | $84.0M | 0.02% | |
| 531 | SNPSSYNOPSYS INC COM | 1,103 | $84.0M | 0.02% | |
| 532 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 997 | $84.0M | 0.02% | |
| 533 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 765 | $84.0M | 0.02% | |
| 534 | DXCDXC TECHNOLOGY CO COM | 1,060 | $83.0M | 0.02% | |
| 535 | MZTILANCASTER COLONY CORP COM | 678 | $83.0M | 0.02% | |
| 536 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,062 | $83.0M | 0.02% | |
| 537 | NOVEURNATIONAL OILWELL VARCO INC COM | 2,493 | $82.0M | 0.02% | |
| 538 | —IHS MARKIT LTD SHS | 1,751 | $82.0M | 0.02% | |
| 539 | WPCW P CAREY INC COM | 1,196 | $82.0M | 0.02% | |
| 540 | EQIXEQUINIX INC COM PAR $0.001 | 182 | $82.0M | 0.02% | |
| 541 | OLEDUNIVERSAL DISPLAY CORP COM | 671 | $81.0M | 0.02% | |
| 542 | CMFISHARES CALIFORNIA MUNI BOND ETF | 680 | $81.0M | 0.02% | |
| 543 | DTEDTE ENERGY CO COM | 751 | $80.0M | 0.02% | |
| 544 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,933 | $80.0M | 0.02% | |
| 545 | RIORIO TINTO PLC SPONSORED ADR | 1,682 | $80.0M | 0.02% | |
| 546 | BBTUSDBB&T CORP COM | 1,696 | $80.0M | 0.02% | |
| 547 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,009 | $79.0M | 0.01% | |
| 548 | ULUNILEVER PLC SPON ADR NEW | 1,394 | $79.0M | 0.01% | |
| 549 | SAMBOSTON BEER INC CL A | 503 | $79.0M | 0.01% | |
| 550 | —SYNGENTA AG SPONSORED ADR | 860 | $79.0M | 0.01% | |
| 551 | EXPDEXPEDITORS INTL WASH INC COM | 1,341 | $79.0M | 0.01% | |
| 552 | QSRRESTAURANT BRANDS INTL INC COM | 1,312 | $78.0M | 0.01% | |
| 553 | ENICENEL CHILE S A SPONSORED ADR | 14,289 | $78.0M | 0.01% | |
| 554 | —TC PIPELINES LP UT COM LTD PRT | 1,370 | $78.0M | 0.01% | |
| 555 | MGKVANGUARD MEGA CAP GROWTH ETF | 748 | $77.0M | 0.01% | |
| 556 | HSICSCHEIN HENRY INC COM | 421 | $77.0M | 0.01% | |
| 557 | —POINTS INTL LTD COM NEW | 9,330 | $77.0M | 0.01% | |
| 558 | —TWENTY FIRST CENTY FOX INC CL A | 2,662 | $77.0M | 0.01% | |
| 559 | —SCICLONE PHARMACEUTICALS INC COM | 7,000 | $77.0M | 0.01% | |
| 560 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 3,530 | $76.0M | 0.01% | |
| 561 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,610 | $76.0M | 0.01% | |
| 562 | DRIDARDEN RESTAURANTS INC COM | 902 | $76.0M | 0.01% | |
| 563 | —BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 75,000 | $76.0M | 0.01% | |
| 564 | IPGINTERPUBLIC GROUP COS INC COM | 3,452 | $75.0M | 0.01% | |
| 565 | JXIISHARES GLOBAL UTILITIES ETF | 1,491 | $75.0M | 0.01% | |
| 566 | VTWOVANGUARD RUSSELL 2000 ETF | 658 | $75.0M | 0.01% | |
| 567 | GLWCORNING INC COM | 2,584 | $75.0M | 0.01% | |
| 568 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,448 | $74.0M | 0.01% | |
| 569 | WECWEC ENERGY GROUP INC COM | 1,173 | $74.0M | 0.01% | |
| 570 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,310 | $74.0M | 0.01% | |
| 571 | WDCWESTERN DIGITAL CORP COM | 856 | $73.0M | 0.01% | |
| 572 | RGCGBPREGAL ENTMT GROUP CL A | 3,850 | $73.0M | 0.01% | |
| 573 | NOWSERVICENOW INC COM | 664 | $73.0M | 0.01% | |
| 574 | ABJAABB LTD SPONSORED ADR | 3,126 | $73.0M | 0.01% | |
| 575 | —ROCKWELL COLLINS INC COM | 681 | $73.0M | 0.01% | |
| 576 | AFGAMERICAN FINL GROUP INC OHIO COM | 719 | $73.0M | 0.01% | |
| 577 | HCAHCA HEALTHCARE INC COM | 899 | $72.0M | 0.01% | |
| 578 | SPGSIMON PPTY GROUP INC NEW COM | 455 | $72.0M | 0.01% | |
| 579 | ALXNALEXION PHARMACEUTICALS INC COM | 525 | $72.0M | 0.01% | |
| 580 | NEUNEWMARKET CORP COM | 157 | $72.0M | 0.01% | |
| 581 | AVYAVERY DENNISON CORP COM | 778 | $72.0M | 0.01% | |
| 582 | JWNUSDNORDSTROM INC COM | 1,477 | $72.0M | 0.01% | |
| 583 | —CASTLE BRANDS INC COM | 40,378 | $72.0M | 0.01% | |
| 584 | AALAMERICAN AIRLS GROUP INC COM | 1,426 | $72.0M | 0.01% | |
| 585 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,215 | $72.0M | 0.01% | |
| 586 | QDELUSDQUIDEL CORP COM | 2,230 | $71.0M | 0.01% | |
| 587 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,732 | $71.0M | 0.01% | |
| 588 | WITWIPRO LTD SPON ADR 1 SH | 11,560 | $71.0M | 0.01% | |
| 589 | APCANADARKO PETE CORP COM | 1,556 | $71.0M | 0.01% | |
| 590 | YUMCYUM CHINA HLDGS INC COM | 1,977 | $71.0M | 0.01% | |
| 591 | UMBFUMB FINL CORP COM | 1,023 | $71.0M | 0.01% | |
| 592 | PPGPPG INDS INC COM | 669 | $70.0M | 0.01% | |
| 593 | —DUPONT FABROS TECHNOLOGY INC COM | 1,123 | $70.0M | 0.01% | |
| 594 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 4,021 | $70.0M | 0.01% | |
| 595 | DGDOLLAR GEN CORP NEW COM | 931 | $70.0M | 0.01% | |
| 596 | WELLWELLTOWER INC COM | 956 | $70.0M | 0.01% | |
| 597 | BIGGQBIG LOTS INC COM | 1,381 | $69.0M | 0.01% | |
| 598 | TRTOOTSIE ROLL INDS INC COM | 1,861 | $69.0M | 0.01% | |
| 599 | BSXBOSTON SCIENTIFIC CORP COM | 2,571 | $68.0M | 0.01% | |
| 600 | NVGSNAVIGATOR HOLDINGS LTD SHS | 6,400 | $68.0M | 0.01% |