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 |
|---|---|---|---|---|---|
| 401 | EXPDEXPEDITORS INTL WASH INC | 2,332 | $170.0M | 0.02% | |
| 402 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 6,710 | $170.0M | 0.02% | |
| 403 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 1,621 | $170.0M | 0.02% | |
| 404 | TWTRUSDTWITTER INC | 3,879 | $169.0M | 0.02% | |
| 405 | TROWT ROWE PRICE GROUP INC | 1,448 | $168.0M | 0.02% | |
| 406 | BIVVANGUARD INTERMEDIATE-TERM BOND | 2,073 | $167.0M | 0.02% | |
| 407 | —WELLS FARGO CO NEW WT EXP 102818 | 7,500 | $165.0M | 0.02% | |
| 408 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 942 | $165.0M | 0.02% | |
| 409 | ADSKAUTODESK INC | 1,266 | $165.0M | 0.02% | |
| 410 | CHDCHURCH & DWIGHT INC | 3,104 | $165.0M | 0.02% | |
| 411 | FFORD MOTOR COMPANY | 14,936 | $165.0M | 0.02% | |
| 412 | EBAEBAY INC | 4,471 | $162.0M | 0.02% | |
| 413 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,952 | $162.0M | 0.02% | |
| 414 | OXYOCCIDENTAL PETE CORP DEL COM | 1,940 | $162.0M | 0.02% | |
| 415 | IRINGERSOLL-RAND PLC SHS | 1,807 | $162.0M | 0.02% | |
| 416 | —CALL PM PHILIP MORRIS INTL JUN 21 19 77.5 100 SHS | 2,000 | $161.0M | 0.02% | Call |
| 417 | OREALTY INCOME CORP | 2,984 | $160.0M | 0.02% | |
| 418 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,798 | $159.0M | 0.02% | |
| 419 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 2,406 | $158.0M | 0.02% | |
| 420 | VAREURVARIAN MED SYS INC COM | 1,382 | $157.0M | 0.02% | |
| 421 | —CRAFT BREW ALLIANCE INC COM | 7,601 | $156.0M | 0.02% | |
| 422 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 4,459 | $156.0M | 0.02% | |
| 423 | ARKTARK WEB X.0 ETF | 2,826 | $156.0M | 0.02% | |
| 424 | CITCINTAS CORP | 844 | $156.0M | 0.02% | |
| 425 | FCXFREEPORT MCMORAN COPPER | 9,015 | $155.0M | 0.02% | |
| 426 | NSYNICE SYSTEMS LTD ADR | 1,496 | $155.0M | 0.02% | |
| 427 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,597 | $155.0M | 0.02% | |
| 428 | CLSCOMPUTER ASSOC INTL | 4,323 | $154.0M | 0.02% | |
| 429 | AWCAMERICAN WATER WORKS CO | 1,810 | $154.0M | 0.02% | |
| 430 | —SUNTRUST BANKS INC | 2,318 | $153.0M | 0.02% | |
| 431 | STWDSTARWOOD PROPERTY TRUST | 7,071 | $153.0M | 0.02% | |
| 432 | —POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 | 9,330 | $153.0M | 0.02% | |
| 433 | ETRENTERGY CORP NEW COM | 1,897 | $153.0M | 0.02% | |
| 434 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,775 | $152.0M | 0.02% | |
| 435 | JDJD COM INC SPON ADR CL A | 3,911 | $152.0M | 0.02% | |
| 436 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 11,367 | $151.0M | 0.02% | |
| 437 | OMCOMNICOM GROUP INC COM | 1,958 | $149.0M | 0.02% | |
| 438 | IVEISHARES S&P 500 VALUE ETF | 1,350 | $148.0M | 0.02% | |
| 439 | —ROCKWELL COLLINS INC | 1,101 | $148.0M | 0.02% | |
| 440 | EIXEDISON INTL COM | 2,343 | $148.0M | 0.02% | |
| 441 | BHPBHP BILLITON LTD SPONSORED ADR | 2,966 | $148.0M | 0.02% | |
| 442 | VFCV F CORP COM | 1,814 | $147.0M | 0.02% | |
| 443 | QDELUSDQUIDEL CORP COM | 2,220 | $147.0M | 0.02% | |
| 444 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 1,998 | $143.0M | 0.02% | |
| 445 | RACEFERRARI N V COM | 1,060 | $143.0M | 0.02% | |
| 446 | BF/BBROWN FORMAN CORP CL B | 2,902 | $142.0M | 0.02% | |
| 447 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $141.0M | 0.02% | |
| 448 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $141.0M | 0.02% | |
| 449 | WECWEC ENERGY GROUP INC COM | 2,195 | $141.0M | 0.02% | |
| 450 | FISFIDELITY NATL INFO SVCS | 1,331 | $141.0M | 0.02% | |
| 451 | REGNREGENERON PHARMACEUTICALS INC | 406 | $140.0M | 0.02% | |
| 452 | PXGBXPRAXAIR INC | 886 | $140.0M | 0.02% | |
| 453 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,223 | $140.0M | 0.02% | |
| 454 | —MICHAEL KORS HOLDINGS LTD | 2,101 | $139.0M | 0.02% | |
| 455 | NUENUCOR CORP COM | 2,231 | $139.0M | 0.02% | |
| 456 | CNACNA FINL CORP COM | 3,055 | $139.0M | 0.02% | |
| 457 | AGOASSURED GUARANTY LTD | 3,836 | $137.0M | 0.02% | |
| 458 | CLXCLOROX CO DEL COM | 1,017 | $137.0M | 0.02% | |
| 459 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 7,328 | $137.0M | 0.02% | |
| 460 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,289 | $137.0M | 0.02% | |
| 461 | PAYXPAYCHEX INC | 1,992 | $136.0M | 0.02% | |
| 462 | VOOGVANGUARD S&P 500 GROWTH ETF | 936 | $136.0M | 0.02% | |
| 463 | BFHALLIANCE DATA SYSTEMS | 583 | $135.0M | 0.02% | |
| 464 | TDTORONTO DOMINION BANK | 2,334 | $135.0M | 0.02% | |
| 465 | HCAHCA INC | 1,318 | $135.0M | 0.02% | |
| 466 | AFWALIGN TECHNOLOGY INC | 396 | $135.0M | 0.02% | |
| 467 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 7,716 | $134.0M | 0.02% | |
| 468 | CIENCIENA CORP | 5,060 | $134.0M | 0.02% | |
| 469 | LWLAMB WESTON HLDGS INC COM | 1,943 | $133.0M | 0.02% | |
| 470 | SF9SANDERSON FARMS INC COM | 1,258 | $132.0M | 0.02% | |
| 471 | AKAMAKAMAI TECH | 1,809 | $132.0M | 0.02% | |
| 472 | ECFELLSWORTH FD | 13,922 | $131.0M | 0.02% | |
| 473 | PNWPINNACLE WEST CAP CORP COM | 1,615 | $130.0M | 0.02% | |
| 474 | METMETLIFE INC COM | 2,985 | $130.0M | 0.02% | |
| 475 | SAPSAP AKTIENGESELLSCHAFT ADR | 1,130 | $130.0M | 0.02% | |
| 476 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 5,231 | $130.0M | 0.02% | |
| 477 | TRMKTRUSTMARK CORP COM | 3,932 | $128.0M | 0.02% | |
| 478 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,609 | $127.0M | 0.02% | |
| 479 | GISGENERAL MLS INC COM | 2,848 | $126.0M | 0.02% | |
| 480 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 12,562 | $125.0M | 0.02% | |
| 481 | VAWVANGUARD MATERIALS ETF | 949 | $124.0M | 0.02% | |
| 482 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 2,910 | $124.0M | 0.02% | |
| 483 | DGXQUEST DIAGNOSTICS INC | 1,133 | $124.0M | 0.02% | |
| 484 | NINISOURCE INC COM | 4,701 | $123.0M | 0.02% | |
| 485 | SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | 1,370 | $123.0M | 0.02% | |
| 486 | VFHVANGUARD FINANCIALS INDEX FUND | 1,824 | $123.0M | 0.02% | |
| 487 | OKTAOKTA INC CL A | 2,393 | $120.0M | 0.02% | |
| 488 | TFXTELEFLEX INC COM | 450 | $120.0M | 0.02% | |
| 489 | VEUVANGUARD FTSE ALL-WORLD EX-US | 2,324 | $120.0M | 0.02% | |
| 490 | ZBHZIMMER HLDGS INC | 1,071 | $119.0M | 0.02% | |
| 491 | STXSEAGATE TECHNOLOGY | 2,124 | $119.0M | 0.02% | |
| 492 | CLBCORE LABORATORIES NV | 943 | $119.0M | 0.02% | |
| 493 | DBCDB COMMODITY INDEX TRACKING | 6,774 | $119.0M | 0.02% | |
| 494 | PGRPROGRESSIVE CORP OHIO COM | 2,003 | $118.0M | 0.02% | |
| 495 | THGHANOVER INSURANCE GROUP | 988 | $118.0M | 0.02% | |
| 496 | APHAMPHENOL CORP CL A | 1,363 | $118.0M | 0.02% | |
| 497 | IYTISHARES TRANSPORTATION AVERAGE ETF | 635 | $118.0M | 0.02% | |
| 498 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 3,067 | $117.0M | 0.02% | |
| 499 | BCOBRINKS CO COM | 1,477 | $117.0M | 0.02% | |
| 500 | ULUNILEVER PLC SPON ADR NEW | 2,125 | $117.0M | 0.02% |