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 |
|---|---|---|---|---|---|
| 201 | SFSTIFEL FINANCIAL CP | 8,327 | $435.0M | 0.06% | |
| 202 | ELVANTHEM INC COM | 1,826 | $434.0M | 0.06% | |
| 203 | XLEENERGY SELECT SECTOR SPDR | 5,719 | $434.0M | 0.06% | |
| 204 | UNPUNION PAC CORP COM | 3,038 | $430.0M | 0.06% | |
| 205 | CBRECBRE GROUP INC A | 9,010 | $430.0M | 0.06% | |
| 206 | TSLATESLA MOTORS INC | 1,242 | $425.0M | 0.06% | |
| 207 | ITWILLINOIS TOOL WKS INC COM | 3,041 | $421.0M | 0.06% | |
| 208 | GILDGILEAD SCIENCES INC | 5,942 | $420.0M | 0.06% | |
| 209 | CLCOLGATE PALMOLIVE CO COM | 6,471 | $419.0M | 0.06% | |
| 210 | IATISHARES U.S. REGIONAL BANKS ETF | 8,454 | $415.0M | 0.06% | |
| 211 | MRSHMARSH & MCLENNAN COS INC COM | 4,983 | $408.0M | 0.06% | |
| 212 | EWJISHARES MSCI JAPAN ETF | 7,047 | $408.0M | 0.06% | |
| 213 | AFLAFLAC INC COM | 9,385 | $403.0M | 0.06% | |
| 214 | CGWS&P GLOBAL WATER INDEX ETF | 12,000 | $401.0M | 0.06% | |
| 215 | SLBSCHLUMBERGER LTD COM | 5,942 | $398.0M | 0.06% | |
| 216 | CATCATERPILLAR INC DEL COM | 2,907 | $394.0M | 0.06% | |
| 217 | FANGDIAMONDBACK ENERGY INC COM | 2,976 | $391.0M | 0.06% | |
| 218 | BIIBBIOGEN IDEC INC | 1,349 | $391.0M | 0.06% | |
| 219 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 138,991 | $391.0M | 0.06% | |
| 220 | ANATUSDAMERICAN NATL INS CO COM | 3,234 | $386.0M | 0.06% | |
| 221 | PEOEXELON CORP COM | 8,855 | $377.0M | 0.05% | |
| 222 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 5,289 | $376.0M | 0.05% | |
| 223 | CSXCSX CORP | 5,884 | $375.0M | 0.05% | |
| 224 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,384 | $371.0M | 0.05% | |
| 225 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 7,187 | $370.0M | 0.05% | |
| 226 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,815 | $370.0M | 0.05% | |
| 227 | PNCPNC FINL SVCS GROUP INC COM | 2,735 | $369.0M | 0.05% | |
| 228 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,297 | $364.0M | 0.05% | |
| 229 | AZNASTRAZENECA PLC- SPONS ADR | 10,266 | $360.0M | 0.05% | |
| 230 | ECLECOLAB INC COM | 2,566 | $360.0M | 0.05% | |
| 231 | TTENTOTAL SA ADR | 5,943 | $359.0M | 0.05% | |
| 232 | CHTCHUNGHWA TELECOM LTD ADR | 9,897 | $355.0M | 0.05% | |
| 233 | EWGSUSDISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | 5,888 | $354.0M | 0.05% | |
| 234 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,224 | $353.0M | 0.05% | |
| 235 | ETNEATON CORP PLC SHS | 4,642 | $346.0M | 0.05% | |
| 236 | GDGENERAL DYNAMICS CORP COM | 1,843 | $343.0M | 0.05% | |
| 237 | ZEN1EURZENDESK INC COM USD0.01 | 6,300 | $343.0M | 0.05% | |
| 238 | AEEAMEREN CORP | 5,561 | $338.0M | 0.05% | |
| 239 | BNSBANK OF NOVA SCOTIA CMN | 5,891 | $337.0M | 0.05% | |
| 240 | MARMARRIOTT INTL INC | 2,641 | $334.0M | 0.05% | |
| 241 | TMUST MOBILE US INC COM | 5,511 | $329.0M | 0.05% | |
| 242 | SUSAISHARES KLD SEL SOC FD | 2,919 | $329.0M | 0.05% | |
| 243 | WPWORLDPAY INC CL A | 4,013 | $328.0M | 0.05% | |
| 244 | RSGREPUBLIC SERVICES INC | 4,756 | $325.0M | 0.05% | |
| 245 | REEVEREST REINSURANCE GROUP LTD | 1,412 | $325.0M | 0.05% | |
| 246 | KHCKRAFT HEINZ CO COM | 5,162 | $324.0M | 0.05% | |
| 247 | DALDELTA AIR LINES INC DEL CMN | 6,331 | $313.0M | 0.04% | |
| 248 | RYROYAL BANK OF CANADA | 4,124 | $310.0M | 0.04% | |
| 249 | AEPAMERICAN ELEC PWR INC COM | 4,470 | $309.0M | 0.04% | |
| 250 | SCHESCHWAB EMERGING MARKET EQ ETF | 11,906 | $308.0M | 0.04% | |
| 251 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 23,145 | $308.0M | 0.04% | |
| 252 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,425 | $305.0M | 0.04% | |
| 253 | SHWSHERWIN WILLIAMS CO COM | 745 | $303.0M | 0.04% | |
| 254 | BDXBECTON DICKINSON & CO COM | 1,267 | $303.0M | 0.04% | |
| 255 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 1,421 | $301.0M | 0.04% | |
| 256 | XLKTECHNOLOGY SELECT SECTOR SPDR | 4,326 | $300.0M | 0.04% | |
| 257 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 7,882 | $297.0M | 0.04% | |
| 258 | —VECTREN CORP | 4,156 | $296.0M | 0.04% | |
| 259 | EMREMERSON ELEC CO COM | 4,292 | $296.0M | 0.04% | |
| 260 | ELESTEE LAUDER COMPANIES INC | 2,071 | $295.0M | 0.04% | |
| 261 | COFCAPITAL ONE FINANCIAL CORP | 3,213 | $295.0M | 0.04% | |
| 262 | CUKCARNIVAL PLC ADR | 5,104 | $294.0M | 0.04% | |
| 263 | CMFISHARES TR S&P CALIF MUN BD FD | 5,035 | $294.0M | 0.04% | |
| 264 | NEWREURNEW RELIC INC COM | 2,902 | $291.0M | 0.04% | |
| 265 | CMECHICAGO MERCANTILE HLDGS INC | 1,779 | $291.0M | 0.04% | |
| 266 | —L-3 COMMUNICATIONS HLDGS INC | 1,512 | $290.0M | 0.04% | |
| 267 | SYYSYSCO CORP COM | 4,236 | $289.0M | 0.04% | |
| 268 | HBC2HSBC HOLDINGS PLC SPONS ADR | 6,096 | $287.0M | 0.04% | |
| 269 | NOWSERVICE NOW INC | 1,659 | $286.0M | 0.04% | |
| 270 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,256 | $285.0M | 0.04% | |
| 271 | ESEVERSOURCE ENERGY COM | 4,867 | $285.0M | 0.04% | |
| 272 | NSCNORFOLK SOUTHERN CRP | 1,882 | $283.0M | 0.04% | |
| 273 | —CALL PM PHILIP MORRIS INTL JAN 18 19 82.5 100 SHS | 3,500 | $282.0M | 0.04% | Call |
| 274 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $282.0M | 0.04% | |
| 275 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,382 | $282.0M | 0.04% | |
| 276 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,978 | $280.0M | 0.04% | |
| 277 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 2,695 | $279.0M | 0.04% | |
| 278 | WYWEYERHAEUSER CO | 7,644 | $278.0M | 0.04% | |
| 279 | DWDMORGAN STANLEY | 5,855 | $277.0M | 0.04% | |
| 280 | ISRGINTUITIVE SURGICAL, INC. | 573 | $274.0M | 0.04% | |
| 281 | AGREURAVANGRID INC COM | 5,124 | $271.0M | 0.04% | |
| 282 | RDS/AROYAL DUTCH SHELL PLC-ADR | 3,922 | $271.0M | 0.04% | |
| 283 | CELGCELGENE CORP | 3,387 | $268.0M | 0.04% | |
| 284 | BPBP PLC SPONSORED ADR | 5,866 | $267.0M | 0.04% | |
| 285 | MFAUSDMFA MTG INVTS INC | 34,912 | $264.0M | 0.04% | |
| 286 | FFIVF5 NETWORKS INC | 1,523 | $262.0M | 0.04% | |
| 287 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,946 | $262.0M | 0.04% | |
| 288 | DYHTARGET CORP COM | 3,437 | $261.0M | 0.04% | |
| 289 | MCXMCCORMICK & CO INC COM NON VTG | 2,246 | $260.0M | 0.04% | |
| 290 | 7HPHP INC COM | 11,440 | $259.0M | 0.04% | |
| 291 | NVONOVO-NORDISK A/S ADR ADR CMN | 5,611 | $258.0M | 0.04% | |
| 292 | ZTSZOETIS INC COM CL A | 3,013 | $256.0M | 0.04% | |
| 293 | PRUPRUDENTIAL FINL INC | 2,729 | $255.0M | 0.04% | |
| 294 | CCLCARNIVAL CORP | 4,461 | $255.0M | 0.04% | |
| 295 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 12,180 | $255.0M | 0.04% | |
| 296 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 1,096 | $255.0M | 0.04% | |
| 297 | DEDEERE & CO COM | 1,828 | $255.0M | 0.04% | |
| 298 | APDAIR PRODS & CHEMS INC COM | 1,634 | $254.0M | 0.04% | |
| 299 | SDPPROSHARES ULTRASHORT S&P 500 | 6,646 | $254.0M | 0.04% | |
| 300 | —DR PEPPER SNAPPLE GROUP INC | 2,035 | $248.0M | 0.04% |