Parallel Advisors, LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$699.4B
Holdings
2,188
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE LTD BERMUDA CL A | 7,578 | $1.2B | 0.18% | |
| 102 | —STANLEY BLACK & DECKER INC CORP UNIT 2017 | 11,567 | $1.2B | 0.17% | |
| 103 | VUGVANGUARD GROWTH ETF | 8,048 | $1.2B | 0.17% | |
| 104 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,794 | $1.2B | 0.17% | |
| 105 | MAMASTERCARD INC | 5,944 | $1.2B | 0.17% | |
| 106 | AMGNAMGEN INC | 6,260 | $1.2B | 0.17% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO COM | 20,513 | $1.1B | 0.16% | |
| 108 | ILMNILLUMINA INC | 3,940 | $1.1B | 0.16% | |
| 109 | LUVSOUTHWEST AIRLS CO COM | 21,460 | $1.1B | 0.16% | |
| 110 | ATVIEURACTIVISION INC | 13,816 | $1.1B | 0.15% | |
| 111 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 32,878 | $1.0B | 0.15% | |
| 112 | MRVLMARVELL TECHNOLOGY GROUP LTD | 48,078 | $1.0B | 0.15% | |
| 113 | MOALTRIA GROUP INC COM | 17,906 | $1.0B | 0.15% | |
| 114 | XLFFINANCIAL SELECT SECTOR SPDR | 37,427 | $995.0M | 0.14% | |
| 115 | AMTAMERICAN TOWER CORP | 6,892 | $993.0M | 0.14% | |
| 116 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 15,373 | $970.0M | 0.14% | |
| 117 | MCDMCDONALDS CORP COM | 6,146 | $963.0M | 0.14% | |
| 118 | —EXPRESS SCRIPTS INC | 12,257 | $946.0M | 0.14% | |
| 119 | NKENIKE INC CLASS B | 11,848 | $944.0M | 0.13% | |
| 120 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 18,776 | $933.0M | 0.13% | |
| 121 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 4,845 | $932.0M | 0.13% | |
| 122 | STZCONSTELLATION BRANDS INC CL A | 4,231 | $926.0M | 0.13% | |
| 123 | AXPAMERICAN EXPRESS CO COM | 9,441 | $925.0M | 0.13% | |
| 124 | TJXTJX COS INC NEW COM | 9,600 | $913.0M | 0.13% | |
| 125 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,099 | $899.0M | 0.13% | |
| 126 | XBISPDR BIOTECH ETF | 9,450 | $899.0M | 0.13% | |
| 127 | CMCSACOMCAST CORP NEW CL A | 26,885 | $882.0M | 0.13% | |
| 128 | COPCONOCOPHILLIPS COM | 12,651 | $880.0M | 0.13% | |
| 129 | NOCNORTHROP GRUMMAN CORP COM | 2,853 | $877.0M | 0.13% | |
| 130 | IBMINTL BUSINESS MACHINES | 6,224 | $869.0M | 0.12% | |
| 131 | BKNGPRICELINE.COM INC | 426 | $863.0M | 0.12% | |
| 132 | MDLZMONDELEZ INTL INC CL A | 20,567 | $843.0M | 0.12% | |
| 133 | ABTABBOTT LABS COM | 13,567 | $827.0M | 0.12% | |
| 134 | PSXPHILLIPS 66 | 7,294 | $819.0M | 0.12% | |
| 135 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,452 | $809.0M | 0.12% | |
| 136 | GEGENERAL ELECTRIC CO COM | 59,422 | $808.0M | 0.12% | |
| 137 | VBRVANGUARD SMALL CAP VALUE ETF | 5,717 | $776.0M | 0.11% | |
| 138 | NKTREURNEKTAR THERAPEUTICS | 15,635 | $763.0M | 0.11% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,669 | $760.0M | 0.11% | |
| 140 | SYKSTRYKER CORP | 4,466 | $754.0M | 0.11% | |
| 141 | XYZSQUARE INC CL A | 12,174 | $750.0M | 0.11% | |
| 142 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 14,050 | $750.0M | 0.11% | |
| 143 | SHYISHARES 1-3 YR TREASURY BOND ETF | 8,956 | $746.0M | 0.11% | |
| 144 | ARKKARK INNOVATION ETF | 16,529 | $743.0M | 0.11% | |
| 145 | MMM3M CO COM | 3,633 | $714.0M | 0.10% | |
| 146 | DHRDANAHER CORP | 7,120 | $702.0M | 0.10% | |
| 147 | DOXAMDOCS LTD | 10,582 | $700.0M | 0.10% | |
| 148 | KBESPDR SERIES TRUST KBW BK ETF | 14,841 | $699.0M | 0.10% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 8,528 | $688.0M | 0.10% | |
| 150 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,216 | $679.0M | 0.10% | |
| 151 | CHLUSDCHINA MOBILE HONG KONG LTD | 14,927 | $662.0M | 0.09% | |
| 152 | RTN1USDRAYTHEON CO COM NEW | 3,390 | $654.0M | 0.09% | |
| 153 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 12,712 | $652.0M | 0.09% | |
| 154 | GQ9SPDR GOLD ETF | 5,502 | $652.0M | 0.09% | |
| 155 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 8,208 | $644.0M | 0.09% | |
| 156 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 19,784 | $638.0M | 0.09% | |
| 157 | USBUS BANCORP DEL COM NEW | 12,749 | $637.0M | 0.09% | |
| 158 | AORISHARES GROWTH ALLOCATION FUND | 14,313 | $634.0M | 0.09% | |
| 159 | CBCHUBB LIMITED COM | 4,925 | $625.0M | 0.09% | |
| 160 | BLKCHFBLACKROCK INC | 1,230 | $614.0M | 0.09% | |
| 161 | INTUINTUIT INC | 2,969 | $606.0M | 0.09% | |
| 162 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,439 | $604.0M | 0.09% | |
| 163 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,559 | $600.0M | 0.09% | |
| 164 | ACWIISHARES TR MSCI ACWIINDEX FD | 8,154 | $579.0M | 0.08% | |
| 165 | MDTMEDTRONIC PLC SHS | 6,711 | $574.0M | 0.08% | |
| 166 | LMTLOCKHEED MARTIN CORP | 1,933 | $571.0M | 0.08% | |
| 167 | CMICUMMINS INC COM | 4,209 | $559.0M | 0.08% | |
| 168 | ITBISHARES DOW JONES US HOME CONST ETF | 14,651 | $558.0M | 0.08% | |
| 169 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,608 | $557.0M | 0.08% | |
| 170 | ICSHISHARES LIQUIDITY INCOME ETF | 11,008 | $552.0M | 0.08% | |
| 171 | DUKDUKE ENERGY CORP NEW COM NEW | 6,789 | $536.0M | 0.08% | |
| 172 | EDCONSOLIDATED EDISON INC COM | 6,787 | $529.0M | 0.08% | |
| 173 | HEHAWAIIAN ELEC INDUSTRIES COM | 15,386 | $527.0M | 0.08% | |
| 174 | TRVCCITIGROUP INC | 7,787 | $521.0M | 0.07% | |
| 175 | BAXBAXTER INTL INC COM | 7,023 | $518.0M | 0.07% | |
| 176 | VGKVANGUARD EUROPEAN | 9,222 | $517.0M | 0.07% | |
| 177 | LOWLOWES COS INC COM | 5,410 | $517.0M | 0.07% | |
| 178 | RPDRAPID7 INC COM | 18,300 | $516.0M | 0.07% | |
| 179 | STAASTAAR SURGICAL CO COM PAR 0.01 | 16,661 | $516.0M | 0.07% | |
| 180 | IYWISHARES DJ US TECHNOLOGY | 2,893 | $515.0M | 0.07% | |
| 181 | CVSCVS HEALTH CORP COM | 7,948 | $511.0M | 0.07% | |
| 182 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,891 | $511.0M | 0.07% | |
| 183 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,393 | $503.0M | 0.07% | |
| 184 | PANWPALO ALTO NETWORKS INC COM | 2,445 | $502.0M | 0.07% | |
| 185 | ESSESSEX PPTY TR REIT | 2,101 | $502.0M | 0.07% | |
| 186 | FITBFIFTH THIRD BANCORP | 17,311 | $496.0M | 0.07% | |
| 187 | IVWISHARES S&P 500 GROWTH ETF | 2,998 | $487.0M | 0.07% | |
| 188 | GSYINVESCO ULTRA SHORT DURATION ETF | 9,600 | $482.0M | 0.07% | |
| 189 | TRVTRAVELERS COMPANIES INC COM | 3,900 | $477.0M | 0.07% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,857 | $470.0M | 0.07% | |
| 191 | —MINDBODY INC COM CL A | 12,130 | $468.0M | 0.07% | |
| 192 | SCHWCHARLES SCHWAB CORP | 9,119 | $465.0M | 0.07% | |
| 193 | DEODIAGEO PLC | 3,205 | $461.0M | 0.07% | |
| 194 | —AETNA INC COM | 2,508 | $460.0M | 0.07% | |
| 195 | VHTVANGUARD HEALTH CARE ETF | 2,889 | $459.0M | 0.07% | |
| 196 | QCOMQUALCOMM INC COM | 8,141 | $456.0M | 0.07% | |
| 197 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 5,135 | $455.0M | 0.07% | |
| 198 | CAJPYCANON INC SPONSORED ADR | 13,569 | $443.0M | 0.06% | |
| 199 | MPCMARATHON PETE CORP | 6,303 | $442.0M | 0.06% | |
| 200 | IDXXIDEXX LABS INC | 2,020 | $440.0M | 0.06% |