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 |
|---|---|---|---|---|---|
| 701 | SONYSONY CORP SPONSORED ADR | 1,164 | $48.0M | 0.01% | |
| 702 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 921 | $48.0M | 0.01% | |
| 703 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $47.0M | 0.01% | |
| 704 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 988 | $47.0M | 0.01% | |
| 705 | ICFISHARES COHEN & STEERS REIT ETF | 465 | $47.0M | 0.01% | |
| 706 | VOYAVOYA FINL INC COM | 1,199 | $47.0M | 0.01% | |
| 707 | —HCP INC COM | 1,451 | $46.0M | 0.01% | |
| 708 | CBOECBOE HLDGS INC COM | 491 | $46.0M | 0.01% | |
| 709 | SYFSYNCHRONY FINL COM | 1,524 | $46.0M | 0.01% | |
| 710 | LMNRLIMONEIRA CO COM | 2,010 | $46.0M | 0.01% | |
| 711 | MCHPMICROCHIP TECHNOLOGY INC COM | 571 | $46.0M | 0.01% | |
| 712 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 3,702 | $45.0M | 0.01% | |
| 713 | VENVENTAS INC COM | 672 | $45.0M | 0.01% | |
| 714 | IDAIDACORP INC COM | 525 | $45.0M | 0.01% | |
| 715 | MCOMOODYS CORP COM | 340 | $45.0M | 0.01% | |
| 716 | VIABVIACOM INC NEW CL B | 1,250 | $44.0M | 0.01% | |
| 717 | VMCVULCAN MATLS CO COM | 359 | $44.0M | 0.01% | |
| 718 | SRCLSTERICYCLE INC COM | 570 | $44.0M | 0.01% | |
| 719 | NNNNATIONAL RETAIL PPTYS INC COM | 1,097 | $44.0M | 0.01% | |
| 720 | —BUNGE LIMITED COM | 563 | $44.0M | 0.01% | |
| 721 | DFSEURDISCOVER FINL SVCS COM | 726 | $44.0M | 0.01% | |
| 722 | MSIMOTOROLA SOLUTIONS INC COM NEW | 488 | $44.0M | 0.01% | |
| 723 | CTLEURCENTURYLINK INC COM | 1,912 | $44.0M | 0.01% | |
| 724 | XYLXYLEM INC COM | 779 | $44.0M | 0.01% | |
| 725 | —BUFFALO WILD WINGS INC COM | 408 | $44.0M | 0.01% | |
| 726 | MMIMARCUS & MILLICHAP INC COM | 1,700 | $44.0M | 0.01% | |
| 727 | DISHDISH NETWORK CORP CL A | 687 | $44.0M | 0.01% | |
| 728 | FCXFREEPORT-MCMORAN INC CL B | 3,009 | $44.0M | 0.01% | |
| 729 | PHMPULTE GROUP INC COM | 1,788 | $44.0M | 0.01% | |
| 730 | —ENERGEN CORP COM | 800 | $43.0M | 0.01% | |
| 731 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 788 | $43.0M | 0.01% | |
| 732 | HSTHOST HOTELS & RESORTS INC COM | 2,301 | $43.0M | 0.01% | |
| 733 | TWOTWO HBRS INVT CORP COM | 4,305 | $43.0M | 0.01% | |
| 734 | FXIISHARES CHINA LARGE-CAP ETF | 1,000 | $43.0M | 0.01% | |
| 735 | BUWABIO RAD LABS INC CL A | 184 | $43.0M | 0.01% | |
| 736 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 664 | $42.0M | 0.01% | |
| 737 | BHPBHP BILLITON LTD SPONSORED ADR | 1,004 | $42.0M | 0.01% | |
| 738 | AZOAUTOZONE INC COM | 78 | $42.0M | 0.01% | |
| 739 | ALLYALLY FINL INC COM | 1,853 | $42.0M | 0.01% | |
| 740 | DOVDOVER CORP COM | 495 | $42.0M | 0.01% | |
| 741 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 214 | $42.0M | 0.01% | |
| 742 | FTSFORTIS INC COM | 1,155 | $42.0M | 0.01% | |
| 743 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 735 | $42.0M | 0.01% | |
| 744 | NVRNVR INC COM | 16 | $42.0M | 0.01% | |
| 745 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 721 | $42.0M | 0.01% | |
| 746 | SITESITEONE LANDSCAPE SUPPLY INC COM | 802 | $42.0M | 0.01% | |
| 747 | UMPQUSDUMPQUA HLDGS CORP COM | 2,250 | $42.0M | 0.01% | |
| 748 | ALAIR LEASE CORP CL A | 1,056 | $42.0M | 0.01% | |
| 749 | THOTHOR INDS INC COM | 394 | $42.0M | 0.01% | |
| 750 | BAPCREDICORP LTD COM | 220 | $41.0M | 0.01% | |
| 751 | TSNTYSON FOODS INC CL A | 646 | $41.0M | 0.01% | |
| 752 | OIEUROWENS ILL INC COM NEW | 1,722 | $41.0M | 0.01% | |
| 753 | IYRISHARES U.S. REAL ESTATE ETF | 507 | $41.0M | 0.01% | |
| 754 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 356 | $41.0M | 0.01% | |
| 755 | AEMAGNICO EAGLE MINES LTD COM | 873 | $41.0M | 0.01% | |
| 756 | DLTRDOLLAR TREE INC COM | 550 | $40.0M | 0.01% | |
| 757 | RGTROYCE GLOBAL VALUE TR INC COM | 4,043 | $40.0M | 0.01% | |
| 758 | ALLEALLEGION PUB LTD CO ORD SHS | 497 | $40.0M | 0.01% | |
| 759 | PUKNPRUDENTIAL PLC ADR | 822 | $40.0M | 0.01% | |
| 760 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,040 | $40.0M | 0.01% | |
| 761 | FDO.FMACYS INC COM | 1,638 | $39.0M | 0.01% | |
| 762 | —JUNO THERAPEUTICS INC COM | 1,388 | $39.0M | 0.01% | |
| 763 | SIVBEURSVB FINL GROUP COM | 217 | $39.0M | 0.01% | |
| 764 | NMRNOMURA HLDGS INC SPONSORED ADR | 6,464 | $39.0M | 0.01% | |
| 765 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 1,558 | $39.0M | 0.01% | |
| 766 | PSQUSDPROSHARES SHORT QQQ | 1,000 | $39.0M | 0.01% | |
| 767 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 316 | $39.0M | 0.01% | |
| 768 | VFCV F CORP COM | 616 | $38.0M | 0.01% | |
| 769 | WHRWHIRLPOOL CORP COM | 212 | $38.0M | 0.01% | |
| 770 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 785 | $38.0M | 0.01% | |
| 771 | IVEISHARES S&P 500 VALUE ETF | 358 | $38.0M | 0.01% | |
| 772 | MHKMOHAWK INDS INC COM | 151 | $38.0M | 0.01% | |
| 773 | RHT1EURRED HAT INC COM | 386 | $38.0M | 0.01% | |
| 774 | WERNWERNER ENTERPRISES INC COM | 1,267 | $38.0M | 0.01% | |
| 775 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 1,688 | $38.0M | 0.01% | |
| 776 | ATOATMOS ENERGY CORP COM | 427 | $37.0M | 0.01% | |
| 777 | CXCEMEX SAB DE CV SPON ADR NEW | 3,761 | $37.0M | 0.01% | |
| 778 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 955 | $37.0M | 0.01% | |
| 779 | —MYLAN N V SHS EURO | 943 | $37.0M | 0.01% | |
| 780 | LRCXEURLAM RESEARCH CORP COM | 235 | $37.0M | 0.01% | |
| 781 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,142 | $37.0M | 0.01% | |
| 782 | MXIMMAXIM INTEGRATED PRODS INC COM | 810 | $37.0M | 0.01% | |
| 783 | PRAPROASSURANCE CORP COM | 599 | $37.0M | 0.01% | |
| 784 | —VCA INC COM | 400 | $37.0M | 0.01% | |
| 785 | FLRFLUOR CORP NEW COM | 823 | $36.0M | 0.01% | |
| 786 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 458 | $36.0M | 0.01% | |
| 787 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 477 | $36.0M | 0.01% | |
| 788 | ATGEADTALEM GLOBAL ED INC COM | 1,104 | $36.0M | 0.01% | |
| 789 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 294 | $36.0M | 0.01% | |
| 790 | —FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 232 | $36.0M | 0.01% | |
| 791 | EENI S P A SPONSORED ADR | 1,150 | $36.0M | 0.01% | |
| 792 | —ALLIED WRLD ASSUR COM HLDG AG SHS | 724 | $36.0M | 0.01% | |
| 793 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,226 | $36.0M | 0.01% | |
| 794 | MDYSPDR S&P MIDCAP 400 ETF | 109 | $35.0M | 0.01% | |
| 795 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 717 | $35.0M | 0.01% | |
| 796 | WOOFOOT LOCKER INC COM | 746 | $35.0M | 0.01% | |
| 797 | G9NGPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 305 | $35.0M | 0.01% | |
| 798 | XRAYDENTSPLY SIRONA INC COM | 559 | $35.0M | 0.01% | |
| 799 | —GUGGENHEIM S&P 500 TOP 50 ETF | 203 | $35.0M | 0.01% | |
| 800 | ADNTADIENT PLC ORD SHS | 528 | $35.0M | 0.01% |