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 |
|---|---|---|---|---|---|
| 401 | CLBCORE LABORATORIES NV | 1,634 | $189.0M | 0.02% | |
| 402 | REGNREGENERON PHARMACEUTICALS INC | 469 | $189.0M | 0.02% | |
| 403 | AXONAXON ENTERPRISE INC COM | 2,723 | $186.0M | 0.02% | |
| 404 | CLSCOMPUTER ASSOC INTL | 4,200 | $185.0M | 0.02% | |
| 405 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 7,415 | $184.0M | 0.02% | |
| 406 | CHDCHURCH & DWIGHT INC | 3,097 | $184.0M | 0.02% | |
| 407 | IRINGERSOLL-RAND PLC SHS | 1,807 | $184.0M | 0.02% | |
| 408 | HCAHCA INC | 1,318 | $183.0M | 0.02% | |
| 409 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 5,338 | $183.0M | 0.02% | |
| 410 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,748 | $183.0M | 0.02% | |
| 411 | ENBENBRIDGE INC COM | 5,653 | $183.0M | 0.02% | |
| 412 | KMBKIMBERLY CLARK CORP COM | 1,594 | $181.0M | 0.02% | |
| 413 | —ANDEAVOR COM | 1,176 | $181.0M | 0.02% | |
| 414 | GWREGUIDEWIRE SOFTWARE INC | 1,794 | $181.0M | 0.02% | |
| 415 | URIUNITED RENTALS INC | 1,100 | $180.0M | 0.02% | |
| 416 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,135 | $180.0M | 0.02% | |
| 417 | FAFFIRST AMERICAN CORP | 3,498 | $180.0M | 0.02% | |
| 418 | AMATAPPLIED MATLS INC COM | 4,633 | $179.0M | 0.02% | |
| 419 | PAYXPAYCHEX INC | 2,418 | $178.0M | 0.02% | |
| 420 | XLBMATERIALS SELECT SECTOR SPDR | 3,065 | $178.0M | 0.02% | |
| 421 | AWCAMERICAN WATER WORKS CO | 2,009 | $177.0M | 0.02% | |
| 422 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,953 | $177.0M | 0.02% | |
| 423 | EVREVERCORE PARTNERS INC CL | 1,759 | $177.0M | 0.02% | |
| 424 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 10,078 | $176.0M | 0.02% | |
| 425 | AGOASSURED GUARANTY LTD | 4,123 | $174.0M | 0.02% | |
| 426 | GRMNGARMIN LTD | 2,483 | $174.0M | 0.02% | |
| 427 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 185 | $173.0M | 0.02% | |
| 428 | TOLTOLL BROS INC | 5,243 | $173.0M | 0.02% | |
| 429 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,602 | $172.0M | 0.02% | |
| 430 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 3,485 | $172.0M | 0.02% | |
| 431 | WECWEC ENERGY GROUP INC COM | 2,579 | $172.0M | 0.02% | |
| 432 | APCANADARKO PETE CORP | 2,538 | $171.0M | 0.02% | |
| 433 | OREALTY INCOME CORP | 2,984 | $170.0M | 0.02% | |
| 434 | TROWT ROWE PRICE GROUP INC | 1,561 | $170.0M | 0.02% | |
| 435 | G4RABANCO SE CHILE | 1,854 | $169.0M | 0.02% | |
| 436 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,417 | $169.0M | 0.02% | |
| 437 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 6,738 | $168.0M | 0.02% | |
| 438 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 1,750 | $168.0M | 0.02% | |
| 439 | NSYNICE SYSTEMS LTD ADR | 1,467 | $168.0M | 0.02% | |
| 440 | VFCV F CORP COM | 1,782 | $167.0M | 0.02% | |
| 441 | CITCINTAS CORP | 844 | $167.0M | 0.02% | |
| 442 | WEXWEX INC COM | 826 | $166.0M | 0.02% | |
| 443 | —TWENTY FIRST CENTY FOX INC CL A | 3,555 | $165.0M | 0.02% | |
| 444 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 5,875 | $164.0M | 0.02% | |
| 445 | EXPDEXPEDITORS INTL WASH INC | 2,225 | $164.0M | 0.02% | |
| 446 | ARKTARK WEB X.0 ETF | 2,826 | $163.0M | 0.02% | |
| 447 | —CALL (PM) PHILIP MORRIS INTL JUN 21 19 $77.5 (100 SHS) | 2,000 | $163.0M | 0.02% | Call |
| 448 | BHPBHP BILLITON LTD SPONSORED ADR | 3,278 | $163.0M | 0.02% | |
| 449 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 3,617 | $162.0M | 0.02% | |
| 450 | EVRGEVERGY INC COM | 2,952 | $162.0M | 0.02% | |
| 451 | —SUNTRUST BANKS INC | 2,424 | $162.0M | 0.02% | |
| 452 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,407 | $162.0M | 0.02% | |
| 453 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,330 | $161.0M | 0.02% | |
| 454 | AFWALIGN TECHNOLOGY INC | 408 | $160.0M | 0.02% | |
| 455 | IVEISHARES S&P 500 VALUE ETF | 1,385 | $160.0M | 0.02% | |
| 456 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 8,954 | $160.0M | 0.02% | |
| 457 | GMGENERAL MOTORS CORP | 4,714 | $159.0M | 0.02% | |
| 458 | MBBISHARES MBS ETF | 1,534 | $159.0M | 0.02% | |
| 459 | AGNCAMERICAN CAPITAL AGENCY CORP. | 8,542 | $159.0M | 0.02% | |
| 460 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 2,979 | $157.0M | 0.02% | |
| 461 | RHIROBERT HALF INTL INC COM | 2,233 | $157.0M | 0.02% | |
| 462 | LEALEAR CORP | 1,075 | $156.0M | 0.02% | |
| 463 | ISIIONIS PHARMACEUTICALS INC COM | 3,023 | $156.0M | 0.02% | |
| 464 | —STERIS PLC SHS USD | 1,364 | $156.0M | 0.02% | |
| 465 | —ETFMG ALTERNATIVE HARVEST ETF | 3,890 | $156.0M | 0.02% | |
| 466 | LULULULULEMON ATHLETICA INC | 955 | $155.0M | 0.02% | |
| 467 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,990 | $154.0M | 0.02% | |
| 468 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 4,509 | $154.0M | 0.02% | |
| 469 | CLXCLOROX CO DEL COM | 1,018 | $153.0M | 0.02% | |
| 470 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 1,621 | $153.0M | 0.02% | |
| 471 | VAWVANGUARD MATERIALS ETF | 1,169 | $153.0M | 0.02% | |
| 472 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $153.0M | 0.02% | |
| 473 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,779 | $152.0M | 0.02% | |
| 474 | VAREURVARIAN MED SYS INC COM | 1,352 | $151.0M | 0.02% | |
| 475 | OXYOCCIDENTAL PETE CORP DEL COM | 1,840 | $151.0M | 0.02% | |
| 476 | UTHUNITED THERAPEUTICS CORP DEL | 1,179 | $151.0M | 0.02% | |
| 477 | —ROCKWELL COLLINS INC | 1,078 | $151.0M | 0.02% | |
| 478 | TMKTORCHMARK CORP COM | 1,726 | $150.0M | 0.02% | |
| 479 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2,521 | $150.0M | 0.02% | |
| 480 | DXCDXC TECHNOLOGY CO COM | 1,605 | $150.0M | 0.02% | |
| 481 | TWTRUSDTWITTER INC | 5,223 | $149.0M | 0.02% | |
| 482 | SAPSAP AKTIENGESELLSCHAFT ADR | 1,211 | $149.0M | 0.02% | |
| 483 | BF/BBROWN FORMAN CORP CL B | 2,952 | $149.0M | 0.02% | |
| 484 | —HFF INC CL A | 3,478 | $148.0M | 0.02% | |
| 485 | TDTORONTO DOMINION BANK | 2,437 | $148.0M | 0.02% | |
| 486 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 12,288 | $148.0M | 0.02% | |
| 487 | FTNTFORTINET INC COM | 1,597 | $147.0M | 0.02% | |
| 488 | MUMICRON TECHNOLOGY | 3,259 | $147.0M | 0.02% | |
| 489 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 11,397 | $147.0M | 0.02% | |
| 490 | BMTABRITISH AMERICAN TOBACCO | 3,134 | $146.0M | 0.02% | |
| 491 | CGNXCOGNEX CORP | 2,620 | $146.0M | 0.02% | |
| 492 | EIXEDISON INTL COM | 2,144 | $145.0M | 0.02% | |
| 493 | ECFELLSWORTH FD | 14,053 | $145.0M | 0.02% | |
| 494 | —WELLS FARGO CO NEW WT EXP 102818 | 7,500 | $145.0M | 0.02% | |
| 495 | QDELUSDQUIDEL CORP COM | 2,220 | $145.0M | 0.02% | |
| 496 | —MICHAEL KORS HOLDINGS LTD | 2,101 | $144.0M | 0.02% | |
| 497 | ETRAE-TRADE FINANCIAL CORP | 2,755 | $144.0M | 0.02% | |
| 498 | —NEENAH INC COM | 1,655 | $143.0M | 0.02% | |
| 499 | PXGBXPRAXAIR INC | 887 | $143.0M | 0.02% | |
| 500 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 1,998 | $142.0M | 0.02% |