Parallel Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$805.1B
Holdings
2,291
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CLASS B | 16,146 | $1.4B | 0.17% | |
| 102 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,301 | $1.4B | 0.17% | |
| 103 | LUVSOUTHWEST AIRLS CO COM | 21,653 | $1.4B | 0.17% | |
| 104 | CMCSACOMCAST CORP NEW CL A | 38,161 | $1.4B | 0.17% | |
| 105 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 38,451 | $1.3B | 0.16% | |
| 106 | VTVVANGUARD VALUE ETF | 11,811 | $1.3B | 0.16% | |
| 107 | MOALTRIA GROUP INC COM | 21,607 | $1.3B | 0.16% | |
| 108 | ATVIEURACTIVISION INC | 15,562 | $1.3B | 0.16% | |
| 109 | LMNRLIMONEIRA CO | 49,035 | $1.3B | 0.16% | |
| 110 | —STANLEY BLACK & DECKER INC CORP UNIT 2017 | 11,667 | $1.3B | 0.16% | |
| 111 | VHTVANGUARD HEALTH CARE ETF | 7,061 | $1.3B | 0.16% | |
| 112 | AGGISHARES AGGREGATE BOND ETF | 11,882 | $1.3B | 0.16% | |
| 113 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,802 | $1.3B | 0.16% | |
| 114 | LVLNSPDR S&P REGIONAL BANKING ETF | 20,758 | $1.2B | 0.15% | |
| 115 | PSXPHILLIPS 66 | 10,941 | $1.2B | 0.15% | |
| 116 | —PUT (SPY) SPDR S&P 500 ETF Mar 29 19 $290 (100 SHS) | 4,000 | $1.2B | 0.14% | Put |
| 117 | EFAISHARES MSCI EAFE ETF | 16,823 | $1.1B | 0.14% | |
| 118 | STZCONSTELLATION BRANDS INC CL A | 5,289 | $1.1B | 0.14% | |
| 119 | —EXPRESS SCRIPTS INC | 11,836 | $1.1B | 0.14% | |
| 120 | TRVCCITIGROUP INC | 15,548 | $1.1B | 0.14% | |
| 121 | MUBISHARES NATIONAL MUNI BOND ETF | 10,330 | $1.1B | 0.14% | |
| 122 | SCHXSCHWAB U.S. LARGE-CAP ETF | 16,017 | $1.1B | 0.14% | |
| 123 | XLFFINANCIAL SELECT SECTOR SPDR | 40,338 | $1.1B | 0.14% | |
| 124 | EEMISHARES MSCI EMERGING MARKETS ETF | 25,774 | $1.1B | 0.14% | |
| 125 | ICSHISHARES LIQUIDITY INCOME ETF | 21,809 | $1.1B | 0.14% | |
| 126 | ABTABBOTT LABS COM | 14,894 | $1.1B | 0.14% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24,396 | $1.1B | 0.13% | |
| 128 | XYZSQUARE INC CL A | 10,798 | $1.1B | 0.13% | |
| 129 | STAASTAAR SURGICAL CO COM PAR $0.01 | 21,869 | $1.1B | 0.13% | |
| 130 | EWGISHARES INC MSCI GERMANY INDEX FD | 35,248 | $1.0B | 0.13% | |
| 131 | MDLZMONDELEZ INTL INC CL A | 24,045 | $1.0B | 0.13% | |
| 132 | MCDMCDONALDS CORP COM | 6,105 | $1.0B | 0.13% | |
| 133 | COPCONOCOPHILLIPS COM | 13,177 | $1.0B | 0.13% | |
| 134 | TJXTJX COS INC NEW COM | 9,083 | $1.0B | 0.13% | |
| 135 | AXPAMERICAN EXPRESS CO COM | 9,530 | $1.0B | 0.13% | |
| 136 | AMTAMERICAN TOWER CORP | 6,778 | $985.0M | 0.12% | |
| 137 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,481 | $983.0M | 0.12% | |
| 138 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 15,540 | $982.0M | 0.12% | |
| 139 | NKTREURNEKTAR THERAPEUTICS | 15,600 | $951.0M | 0.12% | |
| 140 | XBISPDR BIOTECH ETF | 9,845 | $944.0M | 0.12% | |
| 141 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 18,776 | $931.0M | 0.12% | |
| 142 | LMTLOCKHEED MARTIN CORP | 2,674 | $925.0M | 0.11% | |
| 143 | TTENTOTAL SA ADR | 14,156 | $912.0M | 0.11% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 11,152 | $909.0M | 0.11% | |
| 145 | QCOMQUALCOMM INC COM | 12,569 | $905.0M | 0.11% | |
| 146 | XLIINDUSTRIAL SELECT SECTOR SPDR | 11,026 | $864.0M | 0.11% | |
| 147 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,672 | $855.0M | 0.11% | |
| 148 | NOCNORTHROP GRUMMAN CORP COM | 2,695 | $855.0M | 0.11% | |
| 149 | IBMINTL BUSINESS MACHINES | 5,589 | $845.0M | 0.10% | |
| 150 | ARKKARK INNOVATION ETF | 17,715 | $839.0M | 0.10% | |
| 151 | DHRDANAHER CORP | 7,682 | $835.0M | 0.10% | |
| 152 | BKNGPRICELINE.COM INC | 419 | $831.0M | 0.10% | |
| 153 | VBRVANGUARD SMALL CAP VALUE ETF | 5,936 | $827.0M | 0.10% | |
| 154 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 14,908 | $814.0M | 0.10% | |
| 155 | ELVANTHEM INC COM | 2,963 | $812.0M | 0.10% | |
| 156 | SYKSTRYKER CORP | 4,553 | $809.0M | 0.10% | |
| 157 | CHLUSDCHINA MOBILE HONG KONG LTD | 16,451 | $805.0M | 0.10% | |
| 158 | TRVTRAVELERS COMPANIES INC COM | 6,161 | $799.0M | 0.10% | |
| 159 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,460 | $757.0M | 0.09% | |
| 160 | CATCATERPILLAR INC DEL COM | 4,934 | $752.0M | 0.09% | |
| 161 | GQ9SPDR GOLD ETF | 6,657 | $751.0M | 0.09% | |
| 162 | RTN1USDRAYTHEON CO COM NEW | 3,613 | $747.0M | 0.09% | |
| 163 | BLKCHFBLACKROCK INC | 1,573 | $741.0M | 0.09% | |
| 164 | KBESPDR SERIES TRUST KBW BK ETF | 15,844 | $738.0M | 0.09% | |
| 165 | MMM3M CO COM | 3,461 | $729.0M | 0.09% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC-ADR | 10,704 | $729.0M | 0.09% | |
| 167 | MDTMEDTRONIC PLC SHS | 7,096 | $698.0M | 0.09% | |
| 168 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,598 | $687.0M | 0.09% | |
| 169 | INTUINTUIT INC | 2,997 | $682.0M | 0.08% | |
| 170 | CMICUMMINS INC COM | 4,655 | $680.0M | 0.08% | |
| 171 | RPDRAPID7 INC COM | 18,300 | $676.0M | 0.08% | |
| 172 | CBCHUBB LIMITED COM | 5,051 | $675.0M | 0.08% | |
| 173 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 19,256 | $671.0M | 0.08% | |
| 174 | CVSCVS HEALTH CORP COM | 8,520 | $671.0M | 0.08% | |
| 175 | AORISHARES GROWTH ALLOCATION FUND | 14,831 | $669.0M | 0.08% | |
| 176 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 12,712 | $660.0M | 0.08% | |
| 177 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 19,750 | $656.0M | 0.08% | |
| 178 | DOXAMDOCS LTD | 9,835 | $649.0M | 0.08% | |
| 179 | LOWLOWES COS INC COM | 5,532 | $635.0M | 0.08% | |
| 180 | GEGENERAL ELECTRIC CO COM | 55,713 | $629.0M | 0.08% | |
| 181 | EDCONSOLIDATED EDISON INC COM | 8,223 | $627.0M | 0.08% | |
| 182 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,713 | $616.0M | 0.08% | |
| 183 | USBUS BANCORP DEL COM NEW | 11,383 | $601.0M | 0.07% | |
| 184 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 8,186 | $600.0M | 0.07% | |
| 185 | ESSESSEX PPTY TR REIT | 2,402 | $593.0M | 0.07% | |
| 186 | ACWIISHARES TR MSCI ACWIINDEX FD | 7,848 | $583.0M | 0.07% | |
| 187 | TSLATESLA MOTORS INC | 2,196 | $581.0M | 0.07% | |
| 188 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,195 | $573.0M | 0.07% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 4,895 | $571.0M | 0.07% | |
| 190 | IYWISHARES DJ US TECHNOLOGY | 2,913 | $565.0M | 0.07% | |
| 191 | PANWPALO ALTO NETWORKS INC COM | 2,466 | $555.0M | 0.07% | |
| 192 | HUMHUMANA INC COM | 1,629 | $551.0M | 0.07% | |
| 193 | SLBSCHLUMBERGER LTD COM | 9,013 | $549.0M | 0.07% | |
| 194 | GISGENERAL MLS INC COM | 12,669 | $544.0M | 0.07% | |
| 195 | HEHAWAIIAN ELEC INDUSTRIES COM | 15,261 | $543.0M | 0.07% | |
| 196 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,294 | $541.0M | 0.07% | |
| 197 | BAXBAXTER INTL INC COM | 7,024 | $541.0M | 0.07% | |
| 198 | IPINTL PAPER CO COM | 10,829 | $532.0M | 0.07% | |
| 199 | IVWISHARES S&P 500 GROWTH ETF | 2,999 | $531.0M | 0.07% | |
| 200 | SHYISHARES 1-3 YR TREASURY BOND ETF | 6,362 | $529.0M | 0.07% |