Parallel Advisors, LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.2T
Holdings
2,454
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES S&P 500 VALUE ETF | 17,244 | $2.1B | 0.18% | |
| 102 | AMTAMERICAN TOWER CORP | 9,258 | $2.0B | 0.18% | |
| 103 | INTCINTEL CORP COM | 39,499 | $2.0B | 0.17% | |
| 104 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 19,988 | $2.0B | 0.17% | |
| 105 | TIPISHARES TIPS BOND ETF | 17,114 | $2.0B | 0.17% | |
| 106 | PFEPFIZER INC COM | 55,280 | $2.0B | 0.17% | |
| 107 | UNHUNITEDHEALTH GROUP | 9,097 | $2.0B | 0.17% | |
| 108 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 22,145 | $1.9B | 0.17% | |
| 109 | IJHISHARES CORE S&P MID CAP ETF | 9,978 | $1.9B | 0.17% | |
| 110 | WFCWELLS FARGO CO NEW COM | 38,086 | $1.9B | 0.16% | |
| 111 | ORCLORACLE CORPORATION | 34,626 | $1.9B | 0.16% | |
| 112 | FISFIDELITY NATL INFO SVCS | 14,199 | $1.9B | 0.16% | |
| 113 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,422 | $1.9B | 0.16% | |
| 114 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 26,048 | $1.9B | 0.16% | |
| 115 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 22,604 | $1.8B | 0.16% | |
| 116 | VUGVANGUARD GROWTH ETF | 10,908 | $1.8B | 0.16% | |
| 117 | CMCSACOMCAST CORP NEW CL A | 39,782 | $1.8B | 0.15% | |
| 118 | MDLZMONDELEZ INTL INC CL A | 32,080 | $1.8B | 0.15% | |
| 119 | ABBVABBVIE INC COM | 22,535 | $1.7B | 0.15% | |
| 120 | NVDANVIDIA CORP | 9,720 | $1.7B | 0.14% | |
| 121 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 31,970 | $1.7B | 0.14% | |
| 122 | GILDGILEAD SCIENCES INC | 26,345 | $1.7B | 0.14% | |
| 123 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 27,742 | $1.6B | 0.14% | |
| 124 | AMGNAMGEN INC | 8,126 | $1.6B | 0.13% | |
| 125 | NKENIKE INC CLASS B | 16,687 | $1.6B | 0.13% | |
| 126 | STZCONSTELLATION BRANDS INC CL A | 7,534 | $1.6B | 0.13% | |
| 127 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,933 | $1.6B | 0.13% | |
| 128 | DDDUPONT DE NEMOURS INC COM | 21,722 | $1.5B | 0.13% | |
| 129 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 15,078 | $1.5B | 0.13% | |
| 130 | ARKKARK INNOVATION ETF | 35,740 | $1.5B | 0.13% | |
| 131 | VTVANGUARD TOTAL WORLD STOCK ETF | 20,308 | $1.5B | 0.13% | |
| 132 | ICSHISHARES LIQUIDITY INCOME ETF | 30,016 | $1.5B | 0.13% | |
| 133 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,941 | $1.5B | 0.13% | |
| 134 | IVWISHARES S&P 500 GROWTH ETF | 8,250 | $1.5B | 0.13% | |
| 135 | SYKSTRYKER CORP | 6,739 | $1.5B | 0.12% | |
| 136 | OEFISHARES TR S&P 100 INDEX FUND | 10,807 | $1.4B | 0.12% | |
| 137 | ABTABBOTT LABS COM | 16,541 | $1.4B | 0.12% | |
| 138 | SCHZSCHWAB US AGGREGATE BOND ETF | 25,308 | $1.4B | 0.12% | |
| 139 | AXPAMERICAN EXPRESS CO COM | 11,514 | $1.4B | 0.12% | |
| 140 | XLUUTILITIES SELECT SECTOR SPDR FUND | 20,307 | $1.3B | 0.11% | |
| 141 | INTUINTUIT INC | 4,932 | $1.3B | 0.11% | |
| 142 | APDAIR PRODS & CHEMS INC COM | 5,838 | $1.3B | 0.11% | |
| 143 | DHRDANAHER CORP | 8,961 | $1.3B | 0.11% | |
| 144 | TJXTJX COS INC NEW COM | 23,170 | $1.3B | 0.11% | |
| 145 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,646 | $1.3B | 0.11% | |
| 146 | LMTLOCKHEED MARTIN CORP | 3,226 | $1.3B | 0.11% | |
| 147 | YELPYELP INC | 36,212 | $1.3B | 0.11% | |
| 148 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 11,624 | $1.3B | 0.11% | |
| 149 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 136,144 | $1.2B | 0.11% | |
| 150 | VHTVANGUARD HEALTH CARE ETF | 7,384 | $1.2B | 0.11% | |
| 151 | PSTGPURE STORAGE INC CL A | 72,475 | $1.2B | 0.11% | |
| 152 | VEUVANGUARD FTSE ALL-WORLD EX-US | 24,492 | $1.2B | 0.10% | |
| 153 | IYWISHARES DJ US TECHNOLOGY | 5,966 | $1.2B | 0.10% | |
| 154 | BCSFBAIN CAP SPECIALTY FIN INC COM | 63,305 | $1.2B | 0.10% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 25,045 | $1.2B | 0.10% | |
| 156 | BMRCBANK MARIN BANCORP | 27,712 | $1.1B | 0.10% | |
| 157 | TRVCCITIGROUP INC | 16,514 | $1.1B | 0.10% | |
| 158 | PSXPHILLIPS 66 | 11,057 | $1.1B | 0.10% | |
| 159 | CVSCVS HEALTH CORP COM | 17,906 | $1.1B | 0.10% | |
| 160 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,255 | $1.1B | 0.10% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO COM | 21,637 | $1.1B | 0.09% | |
| 162 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 10,736 | $1.1B | 0.09% | |
| 163 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,708 | $1.1B | 0.09% | |
| 164 | —PUT (FIS1) FIDELITY NATL INFORMAT 01/17/2020 @ $110 | 8,000 | $1.1B | 0.09% | Put |
| 165 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 37,710 | $1.0B | 0.09% | |
| 166 | CBRECBRE GROUP INC A | 19,642 | $1.0B | 0.09% | |
| 167 | TRVTRAVELERS COMPANIES INC COM | 6,969 | $1.0B | 0.09% | |
| 168 | IBMINTL BUSINESS MACHINES | 7,049 | $1.0B | 0.09% | |
| 169 | CBCHUBB LIMITED COM | 6,284 | $1.0B | 0.09% | |
| 170 | DOWDOW INC COM | 20,995 | $1.0B | 0.09% | |
| 171 | SCZISHARES MSCI EAFE SMALL CAP ETF | 17,206 | $985.0M | 0.08% | |
| 172 | —STANLEY BLACK & DECKER INC CORP UNIT 2017 | 9,715 | $976.0M | 0.08% | |
| 173 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,351 | $974.0M | 0.08% | |
| 174 | NOCNORTHROP GRUMMAN CORP COM | 2,592 | $972.0M | 0.08% | |
| 175 | MDTMEDTRONIC PLC SHS | 8,899 | $967.0M | 0.08% | |
| 176 | MOALTRIA GROUP INC COM | 23,305 | $953.0M | 0.08% | |
| 177 | DGROISHARES CORE DIVIDEND GROWTH ETF | 24,349 | $953.0M | 0.08% | |
| 178 | —PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $270 (100 SHS) | 3,200 | $950.0M | 0.08% | Put |
| 179 | GQ9SPDR GOLD ETF | 6,727 | $934.0M | 0.08% | |
| 180 | COPCONOCOPHILLIPS COM | 16,351 | $932.0M | 0.08% | |
| 181 | MLMMARTIN MARIETTA MATLS INC | 3,386 | $928.0M | 0.08% | |
| 182 | BLKCHFBLACKROCK INC | 2,079 | $926.0M | 0.08% | |
| 183 | OKTAOKTA INC CL A | 9,343 | $920.0M | 0.08% | |
| 184 | ALSALLSTATE CORP | 8,361 | $909.0M | 0.08% | |
| 185 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 8,084 | $894.0M | 0.08% | |
| 186 | LMNRLIMONEIRA CO | 48,035 | $882.0M | 0.08% | |
| 187 | LUVSOUTHWEST AIRLS CO COM | 16,203 | $875.0M | 0.07% | |
| 188 | ZUOUSDZUORA INC COM CL A | 58,123 | $875.0M | 0.07% | |
| 189 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 31,649 | $873.0M | 0.07% | |
| 190 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 12,957 | $872.0M | 0.07% | |
| 191 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,881 | $871.0M | 0.07% | |
| 192 | WMWASTE MANAGEMENT INC | 7,005 | $806.0M | 0.07% | |
| 193 | NOWSERVICE NOW INC | 3,173 | $805.0M | 0.07% | |
| 194 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 20,277 | $802.0M | 0.07% | |
| 195 | QCOMQUALCOMM INC COM | 10,451 | $797.0M | 0.07% | |
| 196 | BXBLACKSTONE GROUP LP | 16,139 | $788.0M | 0.07% | |
| 197 | BKNGPRICELINE.COM INC | 400 | $785.0M | 0.07% | |
| 198 | RCUSARCUS BIOSCIENCES INC COM | 86,055 | $783.0M | 0.07% | |
| 199 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 14,189 | $779.0M | 0.07% | |
| 200 | XBISPDR BIOTECH ETF | 10,182 | $776.0M | 0.07% |