Parallel Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$60.5B
Holdings
61
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR BBG BARC 1-3 MONTH TBIL | 228,489 | $10.5B | 17.28% | |
| 2 | MINTPIMCO ENHANCED SHORT MATURIT | 61,473 | $6.3B | 10.35% | |
| 3 | SHVISHARES SHORT TREASURY BOND | 47,073 | $5.2B | 8.59% | |
| 4 | SH1USDPROSHARES SHORT S&P500 | 135,123 | $4.3B | 7.19% | |
| 5 | TLTISHARES TR BARCLAYS 20 YR TREAS BD ETF | 33,253 | $4.1B | 6.86% | |
| 6 | HYGISHARES TR IBOXX HIGH YIELD CORP BD ETF | 41,818 | $3.7B | 6.14% | |
| 7 | SDPPROSHARES ULTRASHORT S&P500 | 73,598 | $3.4B | 5.68% | |
| 8 | QLDPROSHARES ULTRA QQQ | 52,234 | $3.4B | 5.55% | |
| 9 | TBFPROSHARES SHORT 20 TREASURY | 143,973 | $3.2B | 5.33% | |
| 10 | UWMPROSHARES ULTRA RUSSELL2000 | 34,967 | $2.3B | 3.86% | |
| 11 | RWMPROSHARES SHORT RUSSELL2000 | 45,665 | $2.0B | 3.30% | |
| 12 | IBBISHARES NASDAQ BIOTECHNOLOGY | 5,603 | $1.9B | 3.09% | |
| 13 | FDNFIRST TRUST DJ INTERNET IND | 18,240 | $1.9B | 3.09% | |
| 14 | EFAISHARES MSCI EAFE ETF | 27,149 | $1.9B | 3.07% | |
| 15 | PCYUSDPOWERSHARES EM MKT SOVR DEBT | 42,091 | $1.3B | 2.07% | |
| 16 | IWMISHARES RUSSELL 2000 ETF | 7,317 | $1.1B | 1.79% | |
| 17 | —POWERSHARES QQQ TRUST SERIES | 7,298 | $1.1B | 1.75% | |
| 18 | EMBISHARES JP MORGAN USD EMERGI | 5,080 | $591.0M | 0.98% | |
| 19 | IVViShares Core S&P 500 | 1,794 | $454.0M | 0.75% | |
| 20 | UPROPROSHARES ULTRAPRO S&P 500 | 3,458 | $403.0M | 0.67% | |
| 21 | VEAVanguard FTSE Developed Markets ETF | 4,508 | $196.0M | 0.32% | |
| 22 | MYIBLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK | 11,150 | $160.0M | 0.26% | |
| 23 | VTVVanguard Value ETF | 1,438 | $144.0M | 0.24% | |
| 24 | EZUiShares MSCI Eurozone | 2,849 | $123.0M | 0.20% | |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 2,483 | $108.0M | 0.18% | |
| 26 | IEMGiShares Core MSCI Emerging Markets ETF | 1,938 | $105.0M | 0.17% | |
| 27 | IJRiShares Core S&P Small-Cap | 1,355 | $101.0M | 0.17% | |
| 28 | SPYSPDR S&P 500 ETF | 390 | $98.0M | 0.16% | |
| 29 | VTVanguard Total World Stock ETF | 1,263 | $89.0M | 0.15% | |
| 30 | J40TPROSHARES ULTRASHORT 20 Y TR | 1,936 | $69.0M | 0.11% | |
| 31 | MDYSPDR S&P MidCap 400 ETF | 187 | $61.0M | 0.10% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 300 | $49.0M | 0.08% | |
| 33 | IJHiShares Core S&P Mid-Cap | 269 | $48.0M | 0.08% | |
| 34 | VBVanguard Small-Cap ETF | 295 | $42.0M | 0.07% | |
| 35 | VUGVanguard Growth ETF | 180 | $24.0M | 0.04% | |
| 36 | SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC | 1,812 | $18.0M | 0.03% | |
| 37 | DALDELTA AIRLINES INC COM NEW | 269 | $13.0M | 0.02% | |
| 38 | BMYBRISTOL MYERS SQUIBB CORPORATION | 200 | $13.0M | 0.02% | |
| 39 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS - COMMON STOCK | 200 | $13.0M | 0.02% | |
| 40 | VGKVanguard FTSE Europe ETF | 181 | $11.0M | 0.02% | |
| 41 | SIMOSILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARES | 200 | $10.0M | 0.02% | |
| 42 | NEMNEWMONT MINING CORP | 200 | $8.0M | 0.01% | |
| 43 | BNDXVanguard Total International Bond ETF | 133 | $7.0M | 0.01% | |
| 44 | BSVVanguard Short-Term Bond ETF | 87 | $7.0M | 0.01% | |
| 45 | ORANYORANGE SPONSORED ADR | 400 | $7.0M | 0.01% | |
| 46 | —ETFS GOLD TR SH | 40 | $5.0M | 0.01% | |
| 47 | MYDBLACKROCK MUNIYIELD FUND, INC. COMMON STOCK | 315 | $5.0M | 0.01% | |
| 48 | FLOTISHARES FLOATING RATE BOND ETF | 95 | $5.0M | 0.01% | |
| 49 | DKDELEK US HOLDINGS INC NEW COM | 200 | $5.0M | 0.01% | |
| 50 | VMBSVanguard Mortgage-Backed Secs ETF | 69 | $4.0M | 0.01% | |
| 51 | GEGENERAL ELECTRIC COMPANY | 170 | $4.0M | 0.01% | |
| 52 | —KKR & CO LP DEL COM UNITS | 204 | $4.0M | 0.01% | |
| 53 | BIVVanguard Intermediate-Term Bond ETF | 42 | $4.0M | 0.01% | |
| 54 | ABXBARRICK GOLD CORP. | 200 | $3.0M | 0.00% | |
| 55 | BLVVanguard Long-Term Bond ETF | 32 | $3.0M | 0.00% | |
| 56 | TIPISHARES TIPS BOND ETF | 21 | $2.0M | 0.00% | |
| 57 | —FIFTH ST FIN CORP COM | 400 | $2.0M | 0.00% | |
| 58 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 47 | $2.0M | 0.00% | |
| 59 | —SEARS HOMETOWN & OUTLET STORES INC COM | 200 | $1.0M | 0.00% | |
| 60 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 44 | $1.0M | 0.00% | |
| 61 | —FUELCELL ENERGY INC COM NEW | 33 | $0 | 0.00% |