Parallel Advisors, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$1.0T
Holdings
2,374
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC | 6,827 | $1.8B | 0.18% | |
| 102 | DDDUPONT DE NEMOURS INC COM | 23,816 | $1.8B | 0.17% | |
| 103 | ORCLORACLE CORPORATION | 31,265 | $1.8B | 0.17% | |
| 104 | GILDGILEAD SCIENCES INC | 26,195 | $1.8B | 0.17% | |
| 105 | BCSFBAIN CAP SPECIALTY FIN INC COM | 90,448 | $1.7B | 0.16% | |
| 106 | INTCINTEL CORP COM | 34,098 | $1.6B | 0.16% | |
| 107 | MDLZMONDELEZ INTL INC CL A | 29,763 | $1.6B | 0.16% | |
| 108 | CMCSACOMCAST CORP NEW CL A | 37,842 | $1.6B | 0.16% | |
| 109 | NVDANVIDIA CORP | 9,702 | $1.6B | 0.16% | |
| 110 | EFAISHARES MSCI EAFE ETF | 23,725 | $1.6B | 0.15% | |
| 111 | STZCONSTELLATION BRANDS INC CL A | 7,792 | $1.5B | 0.15% | |
| 112 | ARKKARK INNOVATION ETF | 31,953 | $1.5B | 0.15% | |
| 113 | AXPAMERICAN EXPRESS CO COM | 12,373 | $1.5B | 0.15% | |
| 114 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 21,143 | $1.5B | 0.15% | |
| 115 | OEFISHARES TR S&P 100 INDEX FUND | 10,807 | $1.4B | 0.14% | |
| 116 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 26,342 | $1.4B | 0.13% | |
| 117 | CMFISHARES TR S&P CALIF MUN BD FD | 22,278 | $1.4B | 0.13% | |
| 118 | VHTVANGUARD HEALTH CARE ETF | 7,699 | $1.3B | 0.13% | |
| 119 | AMGNAMGEN INC | 7,263 | $1.3B | 0.13% | |
| 120 | APDAIR PRODS & CHEMS INC COM | 5,878 | $1.3B | 0.13% | |
| 121 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 12,592 | $1.3B | 0.13% | |
| 122 | NKENIKE INC CLASS B | 15,675 | $1.3B | 0.13% | |
| 123 | SYKSTRYKER CORP | 6,327 | $1.3B | 0.13% | |
| 124 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,644 | $1.3B | 0.13% | |
| 125 | ABTABBOTT LABS COM | 15,237 | $1.3B | 0.13% | |
| 126 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 11,622 | $1.3B | 0.12% | |
| 127 | OKTAOKTA INC CL A | 10,027 | $1.2B | 0.12% | |
| 128 | ICSHISHARES LIQUIDITY INCOME ETF | 24,516 | $1.2B | 0.12% | |
| 129 | DHRDANAHER CORP | 8,563 | $1.2B | 0.12% | |
| 130 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 5,587 | $1.2B | 0.12% | |
| 131 | YELPYELP INC | 34,927 | $1.2B | 0.12% | |
| 132 | TJXTJX COS INC NEW COM | 21,970 | $1.2B | 0.11% | |
| 133 | VBRVANGUARD SMALL CAP VALUE ETF | 8,855 | $1.2B | 0.11% | |
| 134 | LMTLOCKHEED MARTIN CORP | 3,142 | $1.1B | 0.11% | |
| 135 | VUGVANGUARD GROWTH ETF | 6,990 | $1.1B | 0.11% | |
| 136 | DOWDOW INC COM | 23,128 | $1.1B | 0.11% | |
| 137 | PSTGPURE STORAGE INC CL A | 74,628 | $1.1B | 0.11% | |
| 138 | BMRCBANK MARIN BANCORP | 27,712 | $1.1B | 0.11% | |
| 139 | IVWISHARES S&P 500 GROWTH ETF | 6,299 | $1.1B | 0.11% | |
| 140 | SCHZSCHWAB US AGGREGATE BOND ETF | 20,459 | $1.1B | 0.11% | |
| 141 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 11,166 | $1.1B | 0.11% | |
| 142 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,116 | $1.1B | 0.11% | |
| 143 | WPWORLDPAY INC CL A | 8,758 | $1.1B | 0.10% | |
| 144 | TRVTRAVELERS COMPANIES INC COM | 7,178 | $1.1B | 0.10% | |
| 145 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,320 | $1.0B | 0.10% | |
| 146 | TRVCCITIGROUP INC | 14,924 | $1.0B | 0.10% | |
| 147 | CVSCVS HEALTH CORP COM | 19,116 | $1.0B | 0.10% | |
| 148 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,776 | $1.0B | 0.10% | |
| 149 | NOWSERVICE NOW INC | 3,768 | $1.0B | 0.10% | |
| 150 | —PUT (SPY) SPDR S&P 500 ETF
JAN 17 20 $264 (100 SHS) | 3,500 | $1.0B | 0.10% | Put |
| 151 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 12,492 | $1.0B | 0.10% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 25,353 | $993.0M | 0.10% | |
| 153 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,583 | $989.0M | 0.10% | |
| 154 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 8,879 | $982.0M | 0.10% | |
| 155 | —STANLEY BLACK & DECKER INC CORP UNIT 2017 | 9,715 | $982.0M | 0.10% | |
| 156 | BLKCHFBLACKROCK INC | 2,067 | $971.0M | 0.09% | |
| 157 | ZUOUSDZUORA INC COM CL A | 62,857 | $963.0M | 0.09% | |
| 158 | LMNRLIMONEIRA CO | 48,035 | $958.0M | 0.09% | |
| 159 | ELVANTHEM INC COM | 3,396 | $958.0M | 0.09% | |
| 160 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 14,392 | $952.0M | 0.09% | |
| 161 | QCOMQUALCOMM INC COM | 12,430 | $946.0M | 0.09% | |
| 162 | COPCONOCOPHILLIPS COM | 15,394 | $939.0M | 0.09% | |
| 163 | —PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $270 (100 SHS) | 3,200 | $938.0M | 0.09% | Put |
| 164 | BMYBRISTOL MYERS SQUIBB CO COM | 20,555 | $932.0M | 0.09% | |
| 165 | INTUINTUIT INC | 3,562 | $931.0M | 0.09% | |
| 166 | PSXPHILLIPS 66 | 9,867 | $923.0M | 0.09% | |
| 167 | MOALTRIA GROUP INC COM | 19,146 | $907.0M | 0.09% | |
| 168 | LUVSOUTHWEST AIRLS CO COM | 17,815 | $905.0M | 0.09% | |
| 169 | IBMINTL BUSINESS MACHINES | 6,509 | $898.0M | 0.09% | |
| 170 | CBRECBRE GROUP INC A | 17,234 | $884.0M | 0.09% | |
| 171 | XBISPDR BIOTECH ETF | 10,066 | $883.0M | 0.09% | |
| 172 | HHYATT HOTELS CORPORATION | 11,495 | $875.0M | 0.09% | |
| 173 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 16,356 | $874.0M | 0.09% | |
| 174 | CBCHUBB LIMITED COM | 5,721 | $843.0M | 0.08% | |
| 175 | XLFFINANCIAL SELECT SECTOR SPDR | 29,927 | $826.0M | 0.08% | |
| 176 | NOCNORTHROP GRUMMAN CORP COM | 2,538 | $820.0M | 0.08% | |
| 177 | GQ9SPDR GOLD ETF | 6,123 | $816.0M | 0.08% | |
| 178 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 2,323 | $806.0M | 0.08% | |
| 179 | MDTMEDTRONIC PLC SHS | 8,031 | $782.0M | 0.08% | |
| 180 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 14,107 | $778.0M | 0.08% | |
| 181 | TTENTOTAL SA ADR | 13,905 | $776.0M | 0.08% | |
| 182 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,468 | $771.0M | 0.08% | |
| 183 | SCHESCHWAB EMERGING MARKET EQ ETF | 28,931 | $759.0M | 0.07% | |
| 184 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 48,370 | $757.0M | 0.07% | |
| 185 | CMICUMMINS INC COM | 4,389 | $752.0M | 0.07% | |
| 186 | FDXFEDEX CORP | 4,576 | $751.0M | 0.07% | |
| 187 | CELGCELGENE CORP | 8,111 | $750.0M | 0.07% | |
| 188 | —PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $270 (100 SHS) | 2,500 | $733.0M | 0.07% | Put |
| 189 | BKNGPRICELINE.COM INC | 390 | $731.0M | 0.07% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 9,047 | $711.0M | 0.07% | |
| 191 | SCZISHARES MSCI EAFE SMALL CAP ETF | 11,965 | $687.0M | 0.07% | |
| 192 | ESSESSEX PPTY TR REIT | 2,315 | $676.0M | 0.07% | |
| 193 | UNPUNION PACIFIC CORP COM | 3,942 | $667.0M | 0.07% | |
| 194 | IYWISHARES DJ US TECHNOLOGY | 3,353 | $664.0M | 0.06% | |
| 195 | CATCATERPILLAR INC DEL COM | 4,863 | $663.0M | 0.06% | |
| 196 | FISFIDELITY NATL INFO SVCS | 5,336 | $655.0M | 0.06% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC-ADR | 10,061 | $654.0M | 0.06% | |
| 198 | SRESEMPRA ENERGY | 4,761 | $654.0M | 0.06% | |
| 199 | DUKDUKE ENERGY CORP NEW COM NEW | 7,356 | $649.0M | 0.06% | |
| 200 | IWNISHARES RUSSELL 2000 VALUE | 5,362 | $646.0M | 0.06% |