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 | Value |
|---|---|
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $142.0M |
ZBHZIMMER HLDGS INC | $141.0M |
MCKMCKESSON CORP | $141.0M |
CGCCANOPY GROWTH CORP COM | $140.0M |
DBCDB COMMODITY INDEX TRACKING | $140.0M |
FFORD MOTOR COMPANY | $140.0M |
PSAPUBLIC STORAGE INC | $140.0M |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $140.0M |
ETRENTERGY CORP NEW COM | $139.0M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $139.0M |
CNACNA FINL CORP COM | $139.0M |
CASYCASEYS GEN STORES INC | $139.0M |
VCRVANGUARD CONSUMER DISCRETIONARY | $138.0M |
BFHALLIANCE DATA SYSTEMS | $138.0M |
PGRPROGRESSIVE CORP OHIO COM | $137.0M |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $136.0M |
HALHALLIBURTON CO COM | $135.0M |
LWLAMB WESTON HLDGS INC COM | $133.0M |
CECELANESE CORPORATION | $133.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $132.0M |
BUIBLACKROCK UTIL & INFRASTRCTURE TR COM | $132.0M |
TRMKTRUSTMARK CORP COM | $132.0M |
—POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879 | $131.0M |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $131.0M |
MZTILANCASTER COLONY CORP COM | $131.0M |
FISVFISERV INC | $130.0M |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $130.0M |
SEBSEABOARD CORP COM | $130.0M |
FCXFREEPORT MCMORAN COPPER | $129.0M |
—CRAFT BREW ALLIANCE INC COM | $129.0M |
APHAMPHENOL CORP CL A | $128.0M |
CTLEURCENTURYLINK INC COM | $128.0M |
ROPROPER INDUSTRIES INC | $128.0M |
—FORESCOUT TECHNOLOGIES INC COM | $127.0M |
IYTISHARES TRANSPORTATION AVERAGE ETF | $127.0M |
LFUSLITTELFUSE INC | $127.0M |
IYJISHARES DJ US INDUSTRIAL | $125.0M |
PNWPINNACLE WEST CAP CORP COM | $125.0M |
EWUISHARES INC MSCI UNITED KINGDOM INDEX | $125.0M |
VISVANGUARD INDUSTRIALS INDEX FUND | $125.0M |
FLOTISHARES FLOATING RATE BOND ETF | $124.0M |
ABGAMERISOURCEBERGEN CORP COM | $124.0M |
PPLPPL CORP COM | $123.0M |
CICIGNA CORP | $123.0M |
DGXQUEST DIAGNOSTICS INC | $122.0M |
—CALL (PM) PHILIP MORRIS INTL JAN 18 19 $82.5 (100 SHS) | $122.0M |
—QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $122.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $121.0M |
SAIASAIA INC | $121.0M |
NOVEURNATIONAL OILWELL VARCO INC | $121.0M |
UALUNITED CONTL HLDGS INC | $121.0M |
ULUNILEVER PLC SPON ADR NEW | $120.0M |
TFXTELEFLEX INC COM | $120.0M |
CPTCAMDEN PPTY TR SH BEN INT | $120.0M |
NINISOURCE INC COM | $118.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $118.0M |
THGHANOVER INSURANCE GROUP | $118.0M |
ERUSISHARES MSCI RUSSIA ETF | $117.0M |
PHPARKER HANNIFIN CORP COM | $117.0M |
RFREGIONS FINANCIAL CORP NEW | $116.0M |
STWDSTARWOOD PROPERTY TRUST | $116.0M |
—CYRUSONE COM USD0.01 | $115.0M |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $115.0M |
WPCW P CAREY INC COM | $115.0M |
—CBS CORP CL B | $115.0M |
—STERLING BANCORP DEL COM | $114.0M |
CSFLUSDCENTERSTATE BK CORP COM | $114.0M |
TAPMOLSON COORS BREWING CO CL B | $113.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | $113.0M |
AKAMAKAMAI TECH | $113.0M |
BMOBANK OF MONTREAL | $112.0M |
RCLROYAL CARRIBBEAN CRUISES LTD | $112.0M |
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | $112.0M |
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $112.0M |
A4SAMERIPRISE FINL INC COM | $112.0M |
SNPSSYNOPSYS INC COM | $112.0M |
RBCR B C BEARINGS INC | $111.0M |
EGHT8X8 INC NEW COM | $111.0M |
PAYCPAYCOM SOFTWARE INC COM | $110.0M |
GDDYGODADDY INC CL A | $109.0M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $109.0M |
ALXNALEXION PHARMA INC | $109.0M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $108.0M |
DOVDOVER CORP COM | $108.0M |
BSXBOSTON SCIENTIFIC CORP | $107.0M |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY | $107.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $107.0M |
DRIDARDEN RESTAURANTS INC | $107.0M |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $107.0M |
—NUVEEN TAX ADVANTAGED DIVID GROWTH FD | $106.0M |
CTRACABOT OIL & GAS CP COM | $106.0M |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $105.0M |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $104.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $104.0M |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $103.0M |
PCARPACCAR INC COM | $103.0M |
VIRTVIRTU FINL INC CL A | $103.0M |
JCIJOHNSON CTLS INC | $103.0M |
BCOBRINKS CO COM | $103.0M |
AMJEURJP MORGAN ALERIAN MLP ETN | $102.0M |