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 |
|---|---|---|---|---|---|
| 201 | SYMCEURSYMANTEC CORP | 24,803 | $528.0M | 0.07% | |
| 202 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 6,067 | $524.0M | 0.07% | |
| 203 | MPCMARATHON PETE CORP | 6,400 | $512.0M | 0.06% | |
| 204 | —AETNA INC COM | 2,488 | $505.0M | 0.06% | |
| 205 | IDXXIDEXX LABS INC | 2,020 | $504.0M | 0.06% | |
| 206 | DUKDUKE ENERGY CORP NEW COM NEW | 6,243 | $500.0M | 0.06% | |
| 207 | —MINDBODY INC COM CL A | 12,130 | $493.0M | 0.06% | |
| 208 | BIIBBIOGEN IDEC INC | 1,396 | $492.0M | 0.06% | |
| 209 | FITBFIFTH THIRD BANCORP | 17,447 | $487.0M | 0.06% | |
| 210 | UNPUNION PAC CORP COM | 2,968 | $483.0M | 0.06% | |
| 211 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 9,567 | $480.0M | 0.06% | |
| 212 | DWDMORGAN STANLEY | 10,293 | $479.0M | 0.06% | |
| 213 | CCLCARNIVAL CORP | 7,435 | $474.0M | 0.06% | |
| 214 | PNCPNC FINL SVCS GROUP INC COM | 3,474 | $473.0M | 0.06% | |
| 215 | ANATUSDAMERICAN NATL INS CO COM | 3,636 | $470.0M | 0.06% | |
| 216 | NEWREURNEW RELIC INC COM | 4,972 | $469.0M | 0.06% | |
| 217 | NSCNORFOLK SOUTHERN CRP | 2,581 | $466.0M | 0.06% | |
| 218 | NOWSERVICE NOW INC | 2,379 | $465.0M | 0.06% | |
| 219 | EWJISHARES MSCI JAPAN ETF | 7,708 | $464.0M | 0.06% | |
| 220 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 8,621 | $464.0M | 0.06% | |
| 221 | GDGENERAL DYNAMICS CORP COM | 2,261 | $463.0M | 0.06% | |
| 222 | DEODIAGEO PLC | 3,226 | $457.0M | 0.06% | |
| 223 | METMETLIFE INC COM | 9,760 | $456.0M | 0.06% | |
| 224 | COFCAPITAL ONE FINANCIAL CORP | 4,690 | $445.0M | 0.06% | |
| 225 | CSXCSX CORP | 6,000 | $443.0M | 0.06% | |
| 226 | OMCOMNICOM GROUP INC COM | 6,492 | $442.0M | 0.05% | |
| 227 | ZEN1EURZENDESK INC COM USD0.01 | 6,200 | $440.0M | 0.05% | |
| 228 | IATISHARES U.S. REGIONAL BANKS ETF | 8,956 | $439.0M | 0.05% | |
| 229 | CLCOLGATE PALMOLIVE CO COM | 6,435 | $431.0M | 0.05% | |
| 230 | CBRECBRE GROUP INC A | 9,727 | $429.0M | 0.05% | |
| 231 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,490 | $427.0M | 0.05% | |
| 232 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,495 | $426.0M | 0.05% | |
| 233 | VGKVANGUARD EUROPEAN | 7,566 | $425.0M | 0.05% | |
| 234 | CGWS&P GLOBAL WATER INDEX ETF | 12,000 | $419.0M | 0.05% | |
| 235 | ITWILLINOIS TOOL WKS INC COM | 2,968 | $419.0M | 0.05% | |
| 236 | SRESEMPRA ENERGY | 3,676 | $418.0M | 0.05% | |
| 237 | CMECHICAGO MERCANTILE HLDGS INC | 2,456 | $418.0M | 0.05% | |
| 238 | AFLAFLAC INC COM | 8,846 | $416.0M | 0.05% | |
| 239 | DDD3D SYSTEMS CORPORATION | 21,966 | $415.0M | 0.05% | |
| 240 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,921 | $413.0M | 0.05% | |
| 241 | MRSHMARSH & MCLENNAN COS INC COM | 4,908 | $406.0M | 0.05% | |
| 242 | EWGSUSDISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | 6,748 | $404.0M | 0.05% | |
| 243 | AZNASTRAZENECA PLC- SPONS ADR | 10,216 | $404.0M | 0.05% | |
| 244 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,332 | $402.0M | 0.05% | |
| 245 | ETNEATON CORP PLC SHS | 4,637 | $402.0M | 0.05% | |
| 246 | ECLECOLAB INC COM | 2,560 | $401.0M | 0.05% | |
| 247 | CAJPYCANON INC SPONSORED ADR | 12,537 | $397.0M | 0.05% | |
| 248 | SFSTIFEL FINANCIAL CP | 7,753 | $397.0M | 0.05% | |
| 249 | SHWSHERWIN WILLIAMS CO COM | 870 | $396.0M | 0.05% | |
| 250 | TMUST MOBILE US INC COM | 5,544 | $388.0M | 0.05% | |
| 251 | APDAIR PRODS & CHEMS INC COM | 2,315 | $387.0M | 0.05% | |
| 252 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,624 | $386.0M | 0.05% | |
| 253 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,225 | $384.0M | 0.05% | |
| 254 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,600 | $382.0M | 0.05% | |
| 255 | PEOEXELON CORP COM | 8,704 | $380.0M | 0.05% | |
| 256 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 5,185 | $378.0M | 0.05% | |
| 257 | FANGDIAMONDBACK ENERGY INC COM | 2,785 | $377.0M | 0.05% | |
| 258 | XLEENERGY SELECT SECTOR SPDR | 4,974 | $377.0M | 0.05% | |
| 259 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,253 | $377.0M | 0.05% | |
| 260 | SCHWCHARLES SCHWAB CORP | 7,599 | $373.0M | 0.05% | |
| 261 | HRLHORMEL FOODS CORP COM | 9,453 | $372.0M | 0.05% | |
| 262 | CMFISHARES TR S&P CALIF MUN BD FD | 6,330 | $367.0M | 0.05% | |
| 263 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,846 | $366.0M | 0.05% | |
| 264 | DALDELTA AIR LINES INC DEL CMN | 6,315 | $365.0M | 0.05% | |
| 265 | BDXBECTON DICKINSON & CO COM | 1,395 | $364.0M | 0.05% | |
| 266 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,678 | $361.0M | 0.04% | |
| 267 | CUKCARNIVAL PLC ADR | 5,707 | $360.0M | 0.04% | |
| 268 | —L-3 COMMUNICATIONS HLDGS INC | 1,684 | $358.0M | 0.04% | |
| 269 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 137,415 | $355.0M | 0.04% | |
| 270 | AEEAMEREN CORP | 5,566 | $352.0M | 0.04% | |
| 271 | POOLPOOL CORPORATION | 2,096 | $350.0M | 0.04% | |
| 272 | SUSAISHARES KLD SEL SOC FD | 2,919 | $348.0M | 0.04% | |
| 273 | RSGREPUBLIC SERVICES INC | 4,756 | $346.0M | 0.04% | |
| 274 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 1,481 | $345.0M | 0.04% | |
| 275 | VDCVANGUARD CONSUMER STAPLES ETF | 2,413 | $338.0M | 0.04% | |
| 276 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,478 | $337.0M | 0.04% | |
| 277 | AABAUSDYAHOO INC | 4,920 | $335.0M | 0.04% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,596 | $335.0M | 0.04% | |
| 279 | EMREMERSON ELEC CO COM | 4,363 | $334.0M | 0.04% | |
| 280 | MARMARRIOTT INTL INC | 2,490 | $329.0M | 0.04% | |
| 281 | OKTAOKTA INC CL A | 4,660 | $328.0M | 0.04% | |
| 282 | ISRGINTUITIVE SURGICAL, INC. | 570 | $327.0M | 0.04% | |
| 283 | CELGCELGENE CORP | 3,643 | $326.0M | 0.04% | |
| 284 | FFIVF5 NETWORKS INC | 1,629 | $325.0M | 0.04% | |
| 285 | ELESTEE LAUDER COMPANIES INC | 2,231 | $324.0M | 0.04% | |
| 286 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,095 | $323.0M | 0.04% | |
| 287 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $320.0M | 0.04% | |
| 288 | INGRINGREDION INC COM | 3,035 | $319.0M | 0.04% | |
| 289 | SYYSYSCO CORP COM | 4,333 | $317.0M | 0.04% | |
| 290 | BPBP PLC SPONSORED ADR | 6,844 | $316.0M | 0.04% | |
| 291 | BNSBANK OF NOVA SCOTIA CMN | 5,289 | $315.0M | 0.04% | |
| 292 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 1,421 | $313.0M | 0.04% | |
| 293 | BIVVANGUARD INTERMEDIATE-TERM BOND | 3,885 | $313.0M | 0.04% | |
| 294 | PRUPRUDENTIAL FINL INC | 3,067 | $311.0M | 0.04% | |
| 295 | SCHESCHWAB EMERGING MARKET EQ ETF | 12,104 | $311.0M | 0.04% | |
| 296 | RYROYAL BANK OF CANADA | 3,859 | $309.0M | 0.04% | |
| 297 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 8,316 | $309.0M | 0.04% | |
| 298 | 7HPHP INC COM | 11,893 | $306.0M | 0.04% | |
| 299 | AEPAMERICAN ELEC PWR INC COM | 4,307 | $305.0M | 0.04% | |
| 300 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,447 | $301.0M | 0.04% |