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 |
|---|---|---|---|---|---|
| 201 | STAASTAAR SURGICAL CO COM PAR $0.01 | 21,869 | $643.0M | 0.06% | |
| 202 | ATVIEURACTIVISION INC | 13,504 | $637.0M | 0.06% | |
| 203 | AORISHARES GROWTH ALLOCATION FUND | 13,738 | $632.0M | 0.06% | |
| 204 | ITWILLINOIS TOOL WKS INC COM | 4,186 | $631.0M | 0.06% | |
| 205 | HEHAWAIIAN ELEC INDUSTRIES COM | 14,353 | $625.0M | 0.06% | |
| 206 | GEGENERAL ELECTRIC CO COM | 59,485 | $625.0M | 0.06% | |
| 207 | COFCAPITAL ONE FINANCIAL CORP | 6,836 | $620.0M | 0.06% | |
| 208 | USBUS BANCORP DEL COM NEW | 11,692 | $613.0M | 0.06% | |
| 209 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,371 | $610.0M | 0.06% | |
| 210 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 2,757 | $602.0M | 0.06% | |
| 211 | BXBLACKSTONE GROUP LP | 13,471 | $598.0M | 0.06% | |
| 212 | IVEISHARES S&P 500 VALUE ETF | 5,123 | $597.0M | 0.06% | |
| 213 | ECLECOLAB INC COM | 3,012 | $595.0M | 0.06% | |
| 214 | CSXCSX CORP | 7,615 | $589.0M | 0.06% | |
| 215 | ALSALLSTATE CORP | 5,715 | $581.0M | 0.06% | |
| 216 | DEODIAGEO PLC | 3,353 | $578.0M | 0.06% | |
| 217 | PEOEXELON CORP COM | 11,793 | $565.0M | 0.06% | |
| 218 | AFLAFLAC INC COM | 10,283 | $564.0M | 0.06% | |
| 219 | BAXBAXTER INTL INC COM | 6,798 | $557.0M | 0.05% | |
| 220 | NKTREURNEKTAR THERAPEUTICS | 15,659 | $557.0M | 0.05% | |
| 221 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 8,843 | $556.0M | 0.05% | |
| 222 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 6,319 | $551.0M | 0.05% | |
| 223 | IDXXIDEXX LABS INC | 1,997 | $550.0M | 0.05% | |
| 224 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 19,624 | $547.0M | 0.05% | |
| 225 | CMECHICAGO MERCANTILE HLDGS INC | 2,812 | $546.0M | 0.05% | |
| 226 | SYMCEURSYMANTEC CORP | 24,674 | $537.0M | 0.05% | |
| 227 | PAYXPAYCHEX INC | 6,487 | $534.0M | 0.05% | |
| 228 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 7,338 | $533.0M | 0.05% | |
| 229 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,992 | $531.0M | 0.05% | |
| 230 | SUSAISHARES KLD SEL SOC FD | 4,348 | $530.0M | 0.05% | |
| 231 | NSCNORFOLK SOUTHERN CRP | 2,655 | $529.0M | 0.05% | |
| 232 | DWDMORGAN STANLEY | 12,080 | $529.0M | 0.05% | |
| 233 | METMETLIFE INC COM | 10,482 | $521.0M | 0.05% | |
| 234 | PANWPALO ALTO NETWORKS INC COM | 2,554 | $520.0M | 0.05% | |
| 235 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14,321 | $513.0M | 0.05% | |
| 236 | LOWLOWES COS INC COM | 5,030 | $507.0M | 0.05% | |
| 237 | MMM3M CO COM | 2,901 | $503.0M | 0.05% | |
| 238 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 9,947 | $503.0M | 0.05% | |
| 239 | OMCOMNICOM GROUP INC COM | 6,107 | $500.0M | 0.05% | |
| 240 | CHLUSDCHINA MOBILE HONG KONG LTD | 11,021 | $499.0M | 0.05% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 4,815 | $497.0M | 0.05% | |
| 242 | EDCONSOLIDATED EDISON INC COM | 5,505 | $483.0M | 0.05% | |
| 243 | SHOPSHOPIFY INC CL A | 1,607 | $482.0M | 0.05% | |
| 244 | DYHTARGET CORP COM | 5,460 | $473.0M | 0.05% | |
| 245 | PNCPNC FINL SVCS GROUP INC COM | 3,431 | $471.0M | 0.05% | |
| 246 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 8,072 | $469.0M | 0.05% | |
| 247 | —PUT (IWM) ISHARES RUSSELL JUN 19 20 $150 (100 SHS) | 3,000 | $467.0M | 0.05% | Put |
| 248 | —PUT (IWM) ISHARES RUSSELL JUN 19 20 $155 (100 SHS) | 3,000 | $467.0M | 0.05% | Put |
| 249 | TWLOTWILIO INC CL A | 3,422 | $467.0M | 0.05% | |
| 250 | MPCMARATHON PETE CORP | 8,349 | $467.0M | 0.05% | |
| 251 | RSGREPUBLIC SERVICES INC | 5,394 | $467.0M | 0.05% | |
| 252 | CGWS&P GLOBAL WATER INDEX ETF | 12,400 | $464.0M | 0.05% | |
| 253 | NVSNNOVARTIS AG ADR | 5,045 | $461.0M | 0.04% | |
| 254 | AEPAMERICAN ELEC PWR CO INC COM | 5,244 | $461.0M | 0.04% | |
| 255 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,876 | $454.0M | 0.04% | |
| 256 | CLCOLGATE PALMOLIVE CO COM | 6,346 | $454.0M | 0.04% | |
| 257 | RTN1USDRAYTHEON CO COM NEW | 2,610 | $454.0M | 0.04% | |
| 258 | WMWASTE MANAGEMENT INC | 3,912 | $451.0M | 0.04% | |
| 259 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,976 | $450.0M | 0.04% | |
| 260 | GSYINVESCO ULTRA SHORT DURATION ETF | 8,890 | $448.0M | 0.04% | |
| 261 | ZEN1EURZENDESK INC COM USD0.01 | 5,020 | $447.0M | 0.04% | |
| 262 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 5,117 | $446.0M | 0.04% | |
| 263 | HUMHUMANA INC COM | 1,661 | $441.0M | 0.04% | |
| 264 | SHWSHERWIN WILLIAMS CO COM | 961 | $440.0M | 0.04% | |
| 265 | —PUT (SPY) SPDR S&P 500 ETF JUN 19 20 $285 (100 SHS) | 1,500 | $440.0M | 0.04% | Put |
| 266 | CCLCARNIVAL CORP | 9,430 | $439.0M | 0.04% | |
| 267 | PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | 21,962 | $434.0M | 0.04% | |
| 268 | AZNASTRAZENECA PLC- SPONS ADR | 10,511 | $434.0M | 0.04% | |
| 269 | TMUST MOBILE US INC COM | 5,828 | $432.0M | 0.04% | |
| 270 | AEEAMEREN CORP | 5,741 | $431.0M | 0.04% | |
| 271 | MRSHMARSH & MCLENNAN COS INC COM | 4,290 | $428.0M | 0.04% | |
| 272 | VGKVANGUARD EUROPEAN | 7,786 | $427.0M | 0.04% | |
| 273 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,991 | $427.0M | 0.04% | |
| 274 | ETNEATON CORP PLC SHS | 5,037 | $419.0M | 0.04% | |
| 275 | XYZSQUARE INC CL A | 5,751 | $417.0M | 0.04% | |
| 276 | ETSYETSY INC COM | 6,791 | $417.0M | 0.04% | |
| 277 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,377 | $416.0M | 0.04% | |
| 278 | DOXAMDOCS LTD | 6,685 | $415.0M | 0.04% | |
| 279 | HRLHORMEL FOODS CORP COM | 10,222 | $414.0M | 0.04% | |
| 280 | SCHMSCHWAB US MID-CAP ETF | 7,173 | $409.0M | 0.04% | |
| 281 | TELTE CONNECTIVITY LTD | 4,209 | $403.0M | 0.04% | |
| 282 | SYYSYSCO CORP COM | 5,690 | $403.0M | 0.04% | |
| 283 | PRUPRUDENTIAL FINL INC | 3,970 | $401.0M | 0.04% | |
| 284 | MARMARRIOTT INTL INC | 2,854 | $400.0M | 0.04% | |
| 285 | EBEVENTBRITE INC COM CL A | 24,506 | $397.0M | 0.04% | |
| 286 | CERNCHFCERNER CORP | 5,402 | $396.0M | 0.04% | |
| 287 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,267 | $395.0M | 0.04% | |
| 288 | ADIANALOG DEVICES INC | 3,480 | $393.0M | 0.04% | |
| 289 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,474 | $392.0M | 0.04% | |
| 290 | SFSTIFEL FINANCIAL CP | 6,551 | $387.0M | 0.04% | |
| 291 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,924 | $387.0M | 0.04% | |
| 292 | BBTUSDBB&T CORP COM | 7,868 | $387.0M | 0.04% | |
| 293 | NEWREURNEW RELIC INC COM | 4,455 | $385.0M | 0.04% | |
| 294 | HPTUSDHOSPITALITY PROPERTIES TRUST | 15,310 | $383.0M | 0.04% | |
| 295 | ESEVERSOURCE ENERGY COM | 5,049 | $382.0M | 0.04% | |
| 296 | DDOMINION RESOURCES INC | 4,924 | $381.0M | 0.04% | |
| 297 | CSGPCOSTAR GRP INC | 686 | $380.0M | 0.04% | |
| 298 | PSAPUBLIC STORAGE INC | 1,589 | $378.0M | 0.04% | |
| 299 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,989 | $376.0M | 0.04% | |
| 300 | MCXMCCORMICK & CO INC COM NON VTG | 2,426 | $376.0M | 0.04% |