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 |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD | 2,752 | $247.0M | 0.04% | |
| 302 | BIDUNBAIDU COM ADR | 1,019 | $247.0M | 0.04% | |
| 303 | EOGEOG RESOURCES INC | 1,992 | $247.0M | 0.04% | |
| 304 | BOXBOX INC CL A | 9,890 | $247.0M | 0.04% | |
| 305 | AVGOAVAGO TECHNOLOGIES LTD | 1,006 | $244.0M | 0.03% | |
| 306 | RGAREINSURANCE GROUP AMER INC | 1,793 | $239.0M | 0.03% | |
| 307 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,739 | $239.0M | 0.03% | |
| 308 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 6,759 | $238.0M | 0.03% | |
| 309 | —LABORATORY CORP OF AMERICA | 1,322 | $237.0M | 0.03% | |
| 310 | DDOMINION RESOURCES INC | 3,475 | $236.0M | 0.03% | |
| 311 | SOSOUTHERN CO COM | 5,101 | $236.0M | 0.03% | |
| 312 | FTVFORTIVE CORP COM | 3,064 | $236.0M | 0.03% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 1,062 | $234.0M | 0.03% | |
| 314 | UPSUNITED PARCEL SERVICE INC | 2,205 | $234.0M | 0.03% | |
| 315 | ALSALLSTATE CORP | 2,556 | $233.0M | 0.03% | |
| 316 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,300 | $233.0M | 0.03% | |
| 317 | AG8AGILENT TECH INC | 3,758 | $232.0M | 0.03% | |
| 318 | FQIDIGITAL REALTY TRUST INC | 2,079 | $231.0M | 0.03% | |
| 319 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $227.0M | 0.03% | |
| 320 | WMWASTE MANAGEMENT INC | 2,802 | $227.0M | 0.03% | |
| 321 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 248 | $224.0M | 0.03% | |
| 322 | —PROSHARES TRUST ULTRASHORT DOW30 POST REV SPLT | 6,545 | $224.0M | 0.03% | |
| 323 | HUMHUMANA INC COM | 753 | $224.0M | 0.03% | |
| 324 | —MEETME INC | 50,000 | $224.0M | 0.03% | |
| 325 | IPINTL PAPER CO COM | 4,293 | $223.0M | 0.03% | |
| 326 | OKEONEOK INC NEW COM | 3,172 | $221.0M | 0.03% | |
| 327 | BKBANK NEW YORK MELLON CORP COM | 4,097 | $220.0M | 0.03% | |
| 328 | PCGPG&E CORP COM | 5,180 | $220.0M | 0.03% | |
| 329 | SPGIS&P GLOBAL INC COM | 1,067 | $217.0M | 0.03% | |
| 330 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 4,338 | $217.0M | 0.03% | |
| 331 | CBSHCOMMERCE BANCSHARES INC COM | 3,341 | $216.0M | 0.03% | |
| 332 | AMATAPPLIED MATLS INC COM | 4,657 | $215.0M | 0.03% | |
| 333 | HRLHORMEL FOODS CORP COM | 5,788 | $215.0M | 0.03% | |
| 334 | AIGAMERICAN INTL GROUP INC COM NEW | 4,020 | $213.0M | 0.03% | |
| 335 | NVSNNOVARTIS AG ADR | 2,814 | $212.0M | 0.03% | |
| 336 | CP.TOCANADIAN PAC RAILWAYLTD | 1,160 | $212.0M | 0.03% | |
| 337 | MCOMOODYS CORP | 1,248 | $212.0M | 0.03% | |
| 338 | KRKROGER CO COM | 7,435 | $211.0M | 0.03% | |
| 339 | ADIANALOG DEVICES INC | 2,188 | $209.0M | 0.03% | |
| 340 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,496 | $208.0M | 0.03% | |
| 341 | ORLYO REILLY AUTOMOTIVE INC | 758 | $207.0M | 0.03% | |
| 342 | LEALEAR CORP | 1,110 | $206.0M | 0.03% | |
| 343 | —ALLERGAN PLC SHS | 1,233 | $205.0M | 0.03% | |
| 344 | HALHALLIBURTON CO COM | 4,544 | $204.0M | 0.03% | |
| 345 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 8,195 | $203.0M | 0.03% | |
| 346 | AXONAXON ENTERPRISE INC COM | 3,223 | $203.0M | 0.03% | |
| 347 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,101 | $203.0M | 0.03% | |
| 348 | DDD3D SYSTEMS CORPORATION | 14,683 | $202.0M | 0.03% | |
| 349 | CPRTCOPART INC | 3,579 | $202.0M | 0.03% | |
| 350 | —INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 9,525 | $201.0M | 0.03% | |
| 351 | SRESEMPRA ENERGY | 1,738 | $201.0M | 0.03% | |
| 352 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 3,347 | $201.0M | 0.03% | |
| 353 | CSGPCOSTAR GRP INC | 486 | $200.0M | 0.03% | |
| 354 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,564 | $199.0M | 0.03% | |
| 355 | MCKMCKESSON CORP | 1,498 | $199.0M | 0.03% | |
| 356 | GMGENERAL MOTORS CORP | 5,067 | $199.0M | 0.03% | |
| 357 | ENBENBRIDGE INC COM | 5,585 | $199.0M | 0.03% | |
| 358 | IYFISHARES U.S. FINANCIALS ETF | 1,680 | $196.0M | 0.03% | |
| 359 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 11,013 | $196.0M | 0.03% | |
| 360 | AABAUSDYAHOO INC | 2,670 | $195.0M | 0.03% | |
| 361 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,129 | $195.0M | 0.03% | |
| 362 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,330 | $194.0M | 0.03% | |
| 363 | CMACOMERICA INC COM | 2,137 | $194.0M | 0.03% | |
| 364 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,636 | $193.0M | 0.03% | |
| 365 | TOLTOLL BROS INC | 5,227 | $193.0M | 0.03% | |
| 366 | XELXCEL ENERGY INC COM | 4,170 | $190.0M | 0.03% | |
| 367 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 9,820 | $190.0M | 0.03% | |
| 368 | VLOVALERO ENERGY CORP | 1,713 | $189.0M | 0.03% | |
| 369 | IWNISHARES RUSSELL 2000 VALUE | 1,440 | $189.0M | 0.03% | |
| 370 | —ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 7,400 | $188.0M | 0.03% | |
| 371 | KMBKIMBERLY CLARK CORP COM | 1,786 | $188.0M | 0.03% | |
| 372 | AGNCAMERICAN CAPITAL AGENCY CORP. | 10,070 | $187.0M | 0.03% | |
| 373 | JKHYHENRY JACK & ASSOC INC | 1,439 | $187.0M | 0.03% | |
| 374 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 7,415 | $186.0M | 0.03% | |
| 375 | SHOPSHOPIFY INC CL A | 1,278 | $186.0M | 0.03% | |
| 376 | APCANADARKO PETE CORP | 2,536 | $185.0M | 0.03% | |
| 377 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 5,338 | $183.0M | 0.03% | |
| 378 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,044 | $183.0M | 0.03% | |
| 379 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,747 | $183.0M | 0.03% | |
| 380 | BUDANHEUSER BUSCH | 1,806 | $182.0M | 0.03% | |
| 381 | ROSTROSS STORES INC | 2,140 | $181.0M | 0.03% | |
| 382 | SAMBOSTON BEER CO CL A | 606 | $181.0M | 0.03% | |
| 383 | YUMYUM! BRANDS INC | 2,316 | $181.0M | 0.03% | |
| 384 | GLWCORNING INC COM | 6,488 | $178.0M | 0.03% | |
| 385 | —VALIDUS HOLDINGS LTD | 2,641 | $178.0M | 0.03% | |
| 386 | CERNCHFCERNER CORP | 2,993 | $178.0M | 0.03% | |
| 387 | —TWENTY FIRST CENTY FOX INC CL A | 3,554 | $176.0M | 0.03% | |
| 388 | ICLRICON PLC SHS | 1,331 | $176.0M | 0.03% | |
| 389 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 2,226 | $175.0M | 0.03% | |
| 390 | HSYHERSHEY CO COM | 1,869 | $173.0M | 0.02% | |
| 391 | VRTXVERTEX PHARMACEUTICALS IN | 1,021 | $173.0M | 0.02% | |
| 392 | —ANDEAVOR COM | 1,320 | $173.0M | 0.02% | |
| 393 | PSAPUBLIC STORAGE INC | 765 | $173.0M | 0.02% | |
| 394 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 7,515 | $172.0M | 0.02% | |
| 395 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,021 | $171.0M | 0.02% | |
| 396 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,159 | $171.0M | 0.02% | |
| 397 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,565 | $171.0M | 0.02% | |
| 398 | G4RABANCO SE CHILE | 1,842 | $171.0M | 0.02% | |
| 399 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 3,617 | $171.0M | 0.02% | |
| 400 | MUMICRON TECHNOLOGY | 3,264 | $171.0M | 0.02% |