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 |
|---|---|---|---|---|---|
| 801 | NTESNETEASE INC SPONSORED ADR | 113 | $35.0M | 0.01% | |
| 802 | G9NGPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 305 | $35.0M | 0.01% | |
| 803 | WOOFOOT LOCKER INC COM | 746 | $35.0M | 0.01% | |
| 804 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,420 | $35.0M | 0.01% | |
| 805 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 2,000 | $34.0M | 0.01% | |
| 806 | CTXSEURCITRIX SYS INC COM | 432 | $34.0M | 0.01% | |
| 807 | FLIRFLIR SYS INC COM | 901 | $34.0M | 0.01% | |
| 808 | AEGAEGON N V NY REGISTRY SH | 6,173 | $34.0M | 0.01% | |
| 809 | LECOLINCOLN ELEC HLDGS INC COM | 392 | $34.0M | 0.01% | |
| 810 | HOUSREALOGY HLDGS CORP COM | 1,016 | $34.0M | 0.01% | |
| 811 | NXPINXP SEMICONDUCTORS N V COM | 309 | $34.0M | 0.01% | |
| 812 | LVSLAS VEGAS SANDS CORP COM | 552 | $34.0M | 0.01% | |
| 813 | BOXBOX INC CL A | 1,816 | $34.0M | 0.01% | |
| 814 | JNPJUNIPER NETWORKS INC COM | 1,226 | $34.0M | 0.01% | |
| 815 | BRBROADRIDGE FINL SOLUTIONS INC COM | 436 | $33.0M | 0.01% | |
| 816 | —WHOLE FOODS MKT INC COM | 793 | $33.0M | 0.01% | |
| 817 | ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | 975 | $33.0M | 0.01% | |
| 818 | —ULTIMATE SOFTWARE GROUP INC COM | 145 | $33.0M | 0.01% | |
| 819 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 2,094 | $33.0M | 0.01% | |
| 820 | GWREGUIDEWIRE SOFTWARE INC COM | 460 | $33.0M | 0.01% | |
| 821 | IVZINVESCO LTD SHS | 947 | $33.0M | 0.01% | |
| 822 | PEGAPEGASYSTEMS INC COM | 542 | $33.0M | 0.01% | |
| 823 | STWDSTARWOOD PPTY TR INC COM | 1,504 | $33.0M | 0.01% | |
| 824 | MSMMSC INDL DIRECT INC CL A | 464 | $33.0M | 0.01% | |
| 825 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,000 | $33.0M | 0.01% | |
| 826 | FEFIRSTENERGY CORP COM | 1,042 | $33.0M | 0.01% | |
| 827 | EMFTEMPLETON EMERGING MKTS FD INC COM | 2,010 | $32.0M | 0.01% | |
| 828 | BENFRANKLIN RES INC COM | 723 | $32.0M | 0.01% | |
| 829 | —XL GROUP LTD COM | 724 | $32.0M | 0.01% | |
| 830 | INGING GROEP N V SPONSORED ADR | 1,684 | $32.0M | 0.01% | |
| 831 | VACMARRIOTT VACATIONS WRLDWDE CP COM | 273 | $32.0M | 0.01% | |
| 832 | GMEGAMESTOP CORP NEW CL A | 1,479 | $32.0M | 0.01% | |
| 833 | AUPHAURINIA PHARMACEUTICALS INC COM | 5,000 | $32.0M | 0.01% | |
| 834 | TMKTORCHMARK CORP COM | 407 | $32.0M | 0.01% | |
| 835 | —POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 570 | $32.0M | 0.01% | |
| 836 | SBRSABINE ROYALTY TR UNIT BEN INT | 800 | $32.0M | 0.01% | |
| 837 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 764 | $32.0M | 0.01% | |
| 838 | BWABORGWARNER INC COM | 669 | $31.0M | 0.01% | |
| 839 | BOKFBOK FINL CORP COM NEW | 363 | $31.0M | 0.01% | |
| 840 | TFXTELEFLEX INC COM | 150 | $31.0M | 0.01% | |
| 841 | MSGNMSG NETWORK INC CL A | 1,449 | $31.0M | 0.01% | |
| 842 | CIMCHIMERA INVT CORP COM NEW | 1,631 | $31.0M | 0.01% | |
| 843 | WSOWATSCO INC COM | 204 | $31.0M | 0.01% | |
| 844 | IMTMISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 1,078 | $31.0M | 0.01% | |
| 845 | —APARTMENT INVT & MGMT CO CL A | 685 | $31.0M | 0.01% | |
| 846 | VMWEURVMWARE INC CL A COM | 330 | $31.0M | 0.01% | |
| 847 | ZIONZIONS BANCORPORATION COM | 688 | $31.0M | 0.01% | |
| 848 | FMCF M C CORP COM NEW | 410 | $31.0M | 0.01% | |
| 849 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,446 | $31.0M | 0.01% | |
| 850 | EQREQUITY RESIDENTIAL SH BEN INT | 439 | $30.0M | 0.01% | |
| 851 | —NATIONAL INSTRS CORP COM | 740 | $30.0M | 0.01% | |
| 852 | CMGCHIPOTLE MEXICAN GRILL INC COM | 88 | $30.0M | 0.01% | |
| 853 | —QIAGEN NV SHS NEW | 906 | $30.0M | 0.01% | |
| 854 | —IPATH MSCI INDIA INDEX ETN | 362 | $30.0M | 0.01% | |
| 855 | —PINNACLE FOODS INC DEL COM | 497 | $30.0M | 0.01% | |
| 856 | —POWERSHARES WATER RESOURCES PORTFOLIO | 1,110 | $30.0M | 0.01% | |
| 857 | XLNXEURXILINX INC COM | 470 | $30.0M | 0.01% | |
| 858 | ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 306 | $30.0M | 0.01% | |
| 859 | —SENIOR HSG PPTYS TR SH BEN INT | 1,539 | $30.0M | 0.01% | |
| 860 | CHECHEMED CORP NEW COM | 151 | $30.0M | 0.01% | |
| 861 | AMTTD AMERITRADE HLDG CORP COM | 639 | $29.0M | 0.01% | |
| 862 | NRANRG ENERGY INC COM NEW | 1,178 | $29.0M | 0.01% | |
| 863 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 1,121 | $29.0M | 0.01% | |
| 864 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 1,100 | $29.0M | 0.01% | |
| 865 | TMUST MOBILE US INC COM | 473 | $29.0M | 0.01% | |
| 866 | UNMUNUM GROUP COM | 585 | $29.0M | 0.01% | |
| 867 | —VWR CORP COM | 875 | $29.0M | 0.01% | |
| 868 | BECNUSDBEACON ROOFING SUPPLY INC COM | 629 | $29.0M | 0.01% | |
| 869 | ERIEERIE INDTY CO CL A | 231 | $29.0M | 0.01% | |
| 870 | —POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 661 | $29.0M | 0.01% | |
| 871 | NBL2EURNOBLE ENERGY INC COM | 988 | $29.0M | 0.01% | |
| 872 | ROLROLLINS INC COM | 665 | $29.0M | 0.01% | |
| 873 | RHCRH PLC ADR | 827 | $29.0M | 0.01% | |
| 874 | KSSKOHLS CORP COM | 703 | $29.0M | 0.01% | |
| 875 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 529 | $29.0M | 0.01% | |
| 876 | —FLY LEASING LTD SPONSORED ADR | 2,066 | $29.0M | 0.01% | |
| 877 | UTHUNITED THERAPEUTICS CORP DEL COM | 222 | $29.0M | 0.01% | |
| 878 | SPSBSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 950 | $29.0M | 0.01% | |
| 879 | MSDMORGAN STANLEY EMER MKTS DEBT COM | 2,804 | $28.0M | 0.01% | |
| 880 | OHIOMEGA HEALTHCARE INVS INC COM | 900 | $28.0M | 0.01% | |
| 881 | LIILENNOX INTL INC COM | 164 | $28.0M | 0.01% | |
| 882 | MRO*MARATHON OIL CORP COM | 2,321 | $28.0M | 0.01% | |
| 883 | CNPCENTERPOINT ENERGY INC COM | 1,001 | $28.0M | 0.01% | |
| 884 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 1,824 | $28.0M | 0.01% | |
| 885 | BKRBAKER HUGHES A GE CO CL A | 767 | $28.0M | 0.01% | |
| 886 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 821 | $28.0M | 0.01% | |
| 887 | IYHISHARES U.S. HEALTHCARE ETF | 165 | $28.0M | 0.01% | |
| 888 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 1,095 | $28.0M | 0.01% | |
| 889 | IXORIX CORP SPONSORED ADR | 337 | $28.0M | 0.01% | |
| 890 | DYDYCOM INDS INC COM | 295 | $27.0M | 0.01% | |
| 891 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,774 | $27.0M | 0.01% | |
| 892 | REGREGENCY CTRS CORP COM | 402 | $27.0M | 0.01% | |
| 893 | HBANHUNTINGTON BANCSHARES INC COM | 2,037 | $27.0M | 0.01% | |
| 894 | USPHU S PHYSICAL THERAPY INC COM | 430 | $27.0M | 0.01% | |
| 895 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 943 | $27.0M | 0.01% | |
| 896 | CPBCAMPBELL SOUP CO COM | 514 | $27.0M | 0.01% | |
| 897 | BBYBEST BUY INC COM | 466 | $27.0M | 0.01% | |
| 898 | —ARATANA THERAPEUTICS INC COM | 4,000 | $27.0M | 0.01% | |
| 899 | CDKCDK GLOBAL INC COM | 396 | $26.0M | 0.00% | |
| 900 | LKQ1LKQ CORP COM | 754 | $26.0M | 0.00% |