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 |
|---|---|---|---|---|---|
| 301 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,447 | $301.0M | 0.04% | |
| 302 | —VECTREN CORP | 4,182 | $299.0M | 0.04% | |
| 303 | DYHTARGET CORP COM | 3,362 | $297.0M | 0.04% | |
| 304 | REEVEREST REINSURANCE GROUP LTD | 1,284 | $293.0M | 0.04% | |
| 305 | MCXMCCORMICK & CO INC COM NON VTG | 2,211 | $291.0M | 0.04% | |
| 306 | TELTE CONNECTIVITY LTD | 3,271 | $288.0M | 0.04% | |
| 307 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,718 | $287.0M | 0.04% | |
| 308 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 5,026 | $287.0M | 0.04% | |
| 309 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,492 | $285.0M | 0.04% | |
| 310 | BOXBOX INC CL A | 11,790 | $282.0M | 0.04% | |
| 311 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,549 | $280.0M | 0.03% | |
| 312 | ALSALLSTATE CORP | 2,819 | $278.0M | 0.03% | |
| 313 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,900 | $277.0M | 0.03% | |
| 314 | DDOMINION RESOURCES INC | 3,932 | $276.0M | 0.03% | |
| 315 | CIENCIENA CORP | 8,782 | $274.0M | 0.03% | |
| 316 | CHTCHUNGHWA TELECOM LTD ADR | 7,634 | $274.0M | 0.03% | |
| 317 | AG8AGILENT TECH INC | 3,853 | $272.0M | 0.03% | |
| 318 | SHOPSHOPIFY INC CL A | 1,646 | $271.0M | 0.03% | |
| 319 | MCOMOODYS CORP | 1,612 | $269.0M | 0.03% | |
| 320 | ZTSZOETIS INC COM CL A | 2,889 | $265.0M | 0.03% | |
| 321 | NVONOVO-NORDISK A/S ADR ADR CMN | 5,583 | $263.0M | 0.03% | |
| 322 | KHCKRAFT HEINZ CO COM | 4,757 | $262.0M | 0.03% | |
| 323 | —PUT (IJR) ISHARES CORE S&P Feb 15 19 $89 (100 SHS) | 3,000 | $262.0M | 0.03% | Put |
| 324 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19,530 | $261.0M | 0.03% | |
| 325 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 25,614 | $260.0M | 0.03% | |
| 326 | CERNCHFCERNER CORP | 4,025 | $259.0M | 0.03% | |
| 327 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,996 | $259.0M | 0.03% | |
| 328 | AVGOAVAGO TECHNOLOGIES LTD | 1,051 | $259.0M | 0.03% | |
| 329 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 12,241 | $258.0M | 0.03% | |
| 330 | MFAUSDMFA MTG INVTS INC | 34,791 | $256.0M | 0.03% | |
| 331 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 10,883 | $252.0M | 0.03% | |
| 332 | —ALLERGAN PLC SHS | 1,320 | $252.0M | 0.03% | |
| 333 | WMWASTE MANAGEMENT INC | 2,792 | $252.0M | 0.03% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 1,113 | $250.0M | 0.03% | |
| 335 | FTVFORTIVE CORP COM | 2,965 | $250.0M | 0.03% | |
| 336 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 1,251 | $250.0M | 0.03% | |
| 337 | SDPPROSHARES ULTRASHORT S&P 500 | 7,546 | $250.0M | 0.03% | |
| 338 | WYWEYERHAEUSER CO | 7,711 | $249.0M | 0.03% | |
| 339 | —MEETME INC | 50,020 | $248.0M | 0.03% | |
| 340 | OKEONEOK INC NEW COM | 3,659 | $248.0M | 0.03% | |
| 341 | NVSNNOVARTIS AG ADR | 2,872 | $247.0M | 0.03% | |
| 342 | CP.TOCANADIAN PAC RAILWAYLTD | 1,160 | $246.0M | 0.03% | |
| 343 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,619 | $245.0M | 0.03% | |
| 344 | BIDUNBAIDU COM ADR | 1,064 | $243.0M | 0.03% | |
| 345 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,735 | $243.0M | 0.03% | |
| 346 | HBC2HSBC HOLDINGS PLC SPONS ADR | 5,503 | $242.0M | 0.03% | |
| 347 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $240.0M | 0.03% | |
| 348 | DEDEERE & CO COM | 1,591 | $239.0M | 0.03% | |
| 349 | EOGEOG RESOURCES INC | 1,866 | $238.0M | 0.03% | |
| 350 | GLWCORNING INC COM | 6,672 | $236.0M | 0.03% | |
| 351 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 11,535 | $236.0M | 0.03% | |
| 352 | BHCBAUSCH HEALTH COS INC COM | 9,125 | $234.0M | 0.03% | |
| 353 | ADIANALOG DEVICES INC | 2,532 | $234.0M | 0.03% | |
| 354 | FQIDIGITAL REALTY TRUST INC | 2,079 | $234.0M | 0.03% | |
| 355 | IYFISHARES U.S. FINANCIALS ETF | 1,930 | $234.0M | 0.03% | |
| 356 | FISFIDELITY NATL INFO SVCS | 2,131 | $232.0M | 0.03% | |
| 357 | PCGPG&E CORP COM | 5,025 | $231.0M | 0.03% | |
| 358 | RGAREINSURANCE GROUP AMER INC | 1,590 | $230.0M | 0.03% | |
| 359 | JKHYHENRY JACK & ASSOC INC | 1,439 | $230.0M | 0.03% | |
| 360 | CBSHCOMMERCE BANCSHARES INC COM | 3,418 | $226.0M | 0.03% | |
| 361 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,911 | $225.0M | 0.03% | |
| 362 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 3,171 | $223.0M | 0.03% | |
| 363 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 791 | $223.0M | 0.03% | |
| 364 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,181 | $221.0M | 0.03% | |
| 365 | ROSTROSS STORES INC | 2,232 | $221.0M | 0.03% | |
| 366 | LVSLAS VEGAS SANDS CORP | 3,679 | $218.0M | 0.03% | |
| 367 | —PROSHARES TRUST ULTRASHORT DOW30(POST REV SPLT) | 7,545 | $217.0M | 0.03% | |
| 368 | —LABORATORY CORP OF AMERICA | 1,242 | $216.0M | 0.03% | |
| 369 | KRKROGER CO COM | 7,286 | $212.0M | 0.03% | |
| 370 | BUDANHEUSER BUSCH | 2,413 | $211.0M | 0.03% | |
| 371 | BXUSDBLACKSTONE GROUP LP | 5,534 | $211.0M | 0.03% | |
| 372 | SPGIS&P GLOBAL INC COM | 1,069 | $209.0M | 0.03% | |
| 373 | MTDMETTLER TOLEDO INTL INCF | 341 | $208.0M | 0.03% | |
| 374 | YUMYUM! BRANDS INC | 2,292 | $208.0M | 0.03% | |
| 375 | VFHVANGUARD FINANCIALS INDEX FUND | 2,971 | $206.0M | 0.03% | |
| 376 | ORLYO REILLY AUTOMOTIVE INC | 593 | $206.0M | 0.03% | |
| 377 | BKBANK NEW YORK MELLON CORP COM | 4,016 | $205.0M | 0.03% | |
| 378 | ICLRICON PLC SHS | 1,331 | $205.0M | 0.03% | |
| 379 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,129 | $205.0M | 0.03% | |
| 380 | CSGPCOSTAR GRP INC | 486 | $205.0M | 0.03% | |
| 381 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,481 | $204.0M | 0.03% | |
| 382 | AIGAMERICAN INTL GROUP INC COM NEW | 3,840 | $204.0M | 0.03% | |
| 383 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 4,853 | $204.0M | 0.03% | |
| 384 | PRAHPRA HEALTH SCIENCES INC COM | 1,804 | $199.0M | 0.02% | |
| 385 | VRTXVERTEX PHARMACEUTICALS IN | 1,031 | $199.0M | 0.02% | |
| 386 | BRBROADRIDGE FIN SOL | 1,503 | $198.0M | 0.02% | |
| 387 | VLOVALERO ENERGY CORP | 1,738 | $198.0M | 0.02% | |
| 388 | VEEVVEEVA SYSTEMS INC COM CL A | 1,815 | $198.0M | 0.02% | |
| 389 | XELXCEL ENERGY INC COM | 4,178 | $197.0M | 0.02% | |
| 390 | SOSOUTHERN CO COM | 4,527 | $197.0M | 0.02% | |
| 391 | CPRTCOPART INC | 3,794 | $196.0M | 0.02% | |
| 392 | IWNISHARES RUSSELL 2000 VALUE | 1,464 | $195.0M | 0.02% | |
| 393 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,573 | $193.0M | 0.02% | |
| 394 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 7,615 | $193.0M | 0.02% | |
| 395 | CMACOMERICA INC COM | 2,137 | $193.0M | 0.02% | |
| 396 | ADSKAUTODESK INC | 1,237 | $193.0M | 0.02% | |
| 397 | SAMBOSTON BEER CO CL A | 667 | $192.0M | 0.02% | |
| 398 | AGREURAVANGRID INC COM | 3,998 | $192.0M | 0.02% | |
| 399 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 2,136 | $192.0M | 0.02% | |
| 400 | HSYHERSHEY CO COM | 1,859 | $190.0M | 0.02% |