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 |
|---|---|---|---|---|---|
| 501 | FISVFISERV INC | 1,583 | $117.0M | 0.02% | |
| 502 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 3,067 | $117.0M | 0.02% | |
| 503 | NOVEURNATIONAL OILWELL VARCO INC | 2,677 | $116.0M | 0.02% | |
| 504 | TAPMOLSON COORS BREWING CO CL B | 1,718 | $116.0M | 0.02% | |
| 505 | CPTCAMDEN PPTY TR SH BEN INT | 1,276 | $116.0M | 0.02% | |
| 506 | EAELECTRONICS ARTS | 827 | $116.0M | 0.02% | |
| 507 | ROPROPER INDUSTRIES INC | 420 | $115.0M | 0.02% | |
| 508 | BMOBANK OF MONTREAL | 1,485 | $114.0M | 0.02% | |
| 509 | URIUNITED RENTALS INC | 776 | $114.0M | 0.02% | |
| 510 | ABGAMERISOURCEBERGEN CORP COM | 1,345 | $114.0M | 0.02% | |
| 511 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,555 | $114.0M | 0.02% | |
| 512 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 5,410 | $113.0M | 0.02% | |
| 513 | MZTILANCASTER COLONY CORP COM | 817 | $113.0M | 0.02% | |
| 514 | —CBS CORP CL B | 2,025 | $113.0M | 0.02% | |
| 515 | CTLEURCENTURYLINK INC COM | 6,091 | $113.0M | 0.02% | |
| 516 | ERUSISHARES MSCI RUSSIA ETF | 3,330 | $112.0M | 0.02% | |
| 517 | BUIBLACKROCK UTIL & INFRASTRCTURE TR COM | 5,600 | $112.0M | 0.02% | |
| 518 | —ETFMG ALTERNATIVE HARVEST ETF | 3,820 | $112.0M | 0.02% | |
| 519 | CTRACABOT OIL & GAS CP COM | 4,703 | $111.0M | 0.02% | |
| 520 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY | 1,423 | $111.0M | 0.02% | |
| 521 | CGNXCOGNEX CORP | 2,499 | $111.0M | 0.02% | |
| 522 | CUTREURCUTERA INC COM | 2,750 | $110.0M | 0.02% | |
| 523 | —ENERSIS S A SPONS ADR | 12,395 | $109.0M | 0.02% | |
| 524 | A4SAMERIPRISE FINL INC COM | 777 | $108.0M | 0.02% | |
| 525 | AEFABERDEEN EMRG MRKTS EQT INM FD COM | 15,291 | $107.0M | 0.02% | |
| 526 | IXP*ISHARES GLOBAL TELECOM ETF | 1,980 | $107.0M | 0.02% | |
| 527 | RFREGIONS FINANCIAL CORP NEW | 6,062 | $107.0M | 0.02% | |
| 528 | VISVANGUARD INDUSTRIALS INDEX FUND | 775 | $105.0M | 0.02% | |
| 529 | EGHT8X8 INC NEW COM | 5,242 | $105.0M | 0.02% | |
| 530 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 2,281 | $105.0M | 0.02% | |
| 531 | —TREMONT MTG TR COM | 8,000 | $105.0M | 0.02% | |
| 532 | —CYRUSONE COM USD0.01 | 1,814 | $105.0M | 0.02% | |
| 533 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 357 | $104.0M | 0.01% | |
| 534 | AMJEURJP MORGAN ALERIAN MLP ETN | 3,917 | $104.0M | 0.01% | |
| 535 | DRIDARDEN RESTAURANTS INC | 963 | $103.0M | 0.01% | |
| 536 | ETRAE-TRADE FINANCIAL CORP | 1,679 | $102.0M | 0.01% | |
| 537 | PPLPPL CORP COM | 3,606 | $102.0M | 0.01% | |
| 538 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1,173 | $101.0M | 0.01% | |
| 539 | FTNTFORTINET INC COM | 1,619 | $101.0M | 0.01% | |
| 540 | BOHBANK HAWAII CORP COM | 1,207 | $100.0M | 0.01% | |
| 541 | STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 2,109 | $100.0M | 0.01% | |
| 542 | BBTUSDBB&T CORP COM | 1,996 | $100.0M | 0.01% | |
| 543 | LYBLYONDELLBASELL | 907 | $99.0M | 0.01% | |
| 544 | URGNUROGEN PHARMA LTD COM | 2,000 | $99.0M | 0.01% | |
| 545 | RIORIO TINTO PLC SPON ADR | 1,758 | $97.0M | 0.01% | |
| 546 | STTSTATE STR CORP COM | 1,044 | $97.0M | 0.01% | |
| 547 | BXUSDBLACKSTONE GROUP LP | 3,039 | $97.0M | 0.01% | |
| 548 | CICIGNA CORP | 567 | $96.0M | 0.01% | |
| 549 | SNPSSYNOPSYS INC COM | 1,131 | $96.0M | 0.01% | |
| 550 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 838 | $95.0M | 0.01% | |
| 551 | NEMNEWMONT MINING CORP COM | 2,533 | $95.0M | 0.01% | |
| 552 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 856 | $94.0M | 0.01% | |
| 553 | PCARPACCAR INC COM | 1,519 | $94.0M | 0.01% | |
| 554 | LLOEWS CORP COM | 1,933 | $93.0M | 0.01% | |
| 555 | PHPARKER HANNIFIN CORP COM | 603 | $93.0M | 0.01% | |
| 556 | IYJISHARES DJ US INDUSTRIAL | 650 | $93.0M | 0.01% | |
| 557 | LVSLAS VEGAS SANDS CORP | 1,217 | $92.0M | 0.01% | |
| 558 | UTHUNITED THERAPEUTICS CORP DEL | 820 | $92.0M | 0.01% | |
| 559 | TANINVESCO SOLAR ETF | 4,000 | $92.0M | 0.01% | |
| 560 | AMGAFFILIATED MANAGERS GROUP INC | 625 | $92.0M | 0.01% | |
| 561 | ROKROCKWELL AUTOMATION INC COM | 558 | $92.0M | 0.01% | |
| 562 | DTEDTE ENERGY CO COM | 896 | $92.0M | 0.01% | |
| 563 | GDDYGODADDY INC CL A | 1,309 | $92.0M | 0.01% | |
| 564 | XHBSPDR S&P HOMEBUILDERETF | 2,345 | $92.0M | 0.01% | |
| 565 | GHCGRAHAM HLDGS CO COM | 156 | $91.0M | 0.01% | |
| 566 | HPTUSDHOSPITALITY PROPERTIES TRUST | 3,207 | $91.0M | 0.01% | |
| 567 | BAPCREDICORP LTD | 403 | $90.0M | 0.01% | |
| 568 | ALXNALEXION PHARMA INC | 731 | $90.0M | 0.01% | |
| 569 | IXJISHARES GLOBAL HEALTHCARE ETF | 1,603 | $90.0M | 0.01% | |
| 570 | EWHISHARES INC MSCI HONG KONG INDEX FD | 3,745 | $90.0M | 0.01% | |
| 571 | FMSFRESENIUS MEDICAL CARE AG | 1,805 | $90.0M | 0.01% | |
| 572 | DGTSPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $89.0M | 0.01% | |
| 573 | RCLROYAL CARRIBBEAN CRUISES LTD | 861 | $89.0M | 0.01% | |
| 574 | SPGSIMON PROPERTY GROUP INC | 522 | $88.0M | 0.01% | |
| 575 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 676 | $88.0M | 0.01% | |
| 576 | KMIKINDER MORGAN INC | 4,971 | $87.0M | 0.01% | |
| 577 | AONAON CORP | 634 | $86.0M | 0.01% | |
| 578 | ENRENERGIZER HLDGS INC NEW COM | 1,372 | $86.0M | 0.01% | |
| 579 | LRCXEURLAM RESEARCH CORP | 501 | $86.0M | 0.01% | |
| 580 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 2,283 | $85.0M | 0.01% | |
| 581 | BMTABRITISH AMERICAN TOBACCO | 1,699 | $85.0M | 0.01% | |
| 582 | IPGINTERPUBLIC GROUP COS INC COM | 3,631 | $85.0M | 0.01% | |
| 583 | SJMJ M SMUCKER CO NEW | 783 | $84.0M | 0.01% | |
| 584 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 2,030 | $84.0M | 0.01% | |
| 585 | RNRRENAISSANCERE HLDGS INCF | 703 | $84.0M | 0.01% | |
| 586 | DGDOLLAR GEN CORP | 860 | $84.0M | 0.01% | |
| 587 | UMBFUMB FINL CORP COM | 1,112 | $84.0M | 0.01% | |
| 588 | EENI S P A COMMON STOCK | 2,242 | $83.0M | 0.01% | |
| 589 | FRCBFIRST REPUBLIC BANK | 862 | $83.0M | 0.01% | |
| 590 | MTARCELOR MITTAL - NY | 2,915 | $83.0M | 0.01% | |
| 591 | JCIJOHNSON CTLS INC | 2,482 | $83.0M | 0.01% | |
| 592 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 934 | $82.0M | 0.01% | |
| 593 | ASMLASML HOLDING N V N Y REGISTRY SHS | 415 | $82.0M | 0.01% | |
| 594 | —SCANA CORP NEW COM | 2,133 | $82.0M | 0.01% | |
| 595 | GRMNGARMIN LTD | 1,345 | $82.0M | 0.01% | |
| 596 | 8CWCROWN CASTLE INTL CORP | 751 | $81.0M | 0.01% | |
| 597 | TTCTORO CO COM | 1,359 | $81.0M | 0.01% | |
| 598 | DPZDOMINOS PIZZA INC | 290 | $81.0M | 0.01% | |
| 599 | RHPRYMAN HOSPITALITY PPTYS INC COM | 981 | $81.0M | 0.01% | |
| 600 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 1,310 | $81.0M | 0.01% |