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 |
|---|---|---|---|---|---|
| 201 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,423 | $775.0M | 0.07% | |
| 202 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 20,010 | $767.0M | 0.07% | |
| 203 | ESSESSEX PPTY TR REIT | 2,338 | $764.0M | 0.07% | |
| 204 | DUKDUKE ENERGY CORP NEW COM NEW | 7,904 | $758.0M | 0.06% | |
| 205 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 50,000 | $753.0M | 0.06% | |
| 206 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,318 | $751.0M | 0.06% | |
| 207 | XLFFINANCIAL SELECT SECTOR SPDR | 26,793 | $750.0M | 0.06% | |
| 208 | ROSTROSS STORES INC | 6,768 | $743.0M | 0.06% | |
| 209 | SCHESCHWAB EMERGING MARKET EQ ETF | 29,442 | $740.0M | 0.06% | |
| 210 | ELVANTHEM INC COM | 3,067 | $736.0M | 0.06% | |
| 211 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 13,655 | $733.0M | 0.06% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 9,582 | $728.0M | 0.06% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 6,054 | $725.0M | 0.06% | |
| 214 | ATVIEURACTIVISION INC | 13,602 | $720.0M | 0.06% | |
| 215 | DYHTARGET CORP COM | 6,718 | $718.0M | 0.06% | |
| 216 | ECLECOLAB INC COM | 3,590 | $711.0M | 0.06% | |
| 217 | CELGCELGENE CORP | 7,155 | $710.0M | 0.06% | |
| 218 | CMECHICAGO MERCANTILE HLDGS INC | 3,344 | $707.0M | 0.06% | |
| 219 | DWDMORGAN STANLEY | 16,575 | $707.0M | 0.06% | |
| 220 | ITWILLINOIS TOOL WKS INC COM | 4,487 | $702.0M | 0.06% | |
| 221 | SRESEMPRA ENERGY | 4,724 | $697.0M | 0.06% | |
| 222 | FDXFEDEX CORP | 4,731 | $689.0M | 0.06% | |
| 223 | —PUT (IWM) ISHARES RUSSELL JAN 15 21 $150 (100 SHS) | 4,500 | $681.0M | 0.06% | Put |
| 224 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 24,720 | $677.0M | 0.06% | |
| 225 | HEHAWAIIAN ELEC INDUSTRIES COM | 14,791 | $675.0M | 0.06% | |
| 226 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 35,179 | $669.0M | 0.06% | |
| 227 | SCHMSCHWAB US MID-CAP ETF | 11,810 | $668.0M | 0.06% | |
| 228 | CMICUMMINS INC COM | 4,101 | $667.0M | 0.06% | |
| 229 | USBUS BANCORP DEL COM NEW | 12,039 | $666.0M | 0.06% | |
| 230 | TTENTOTAL SA ADR | 12,710 | $661.0M | 0.06% | |
| 231 | LOWLOWES COS INC COM | 5,956 | $655.0M | 0.06% | |
| 232 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,390 | $653.0M | 0.06% | |
| 233 | CATCATERPILLAR INC DEL COM | 5,148 | $650.0M | 0.06% | |
| 234 | SUSAISHARES KLD SEL SOC FD | 5,223 | $646.0M | 0.06% | |
| 235 | CTVACORTEVA INC COM | 22,483 | $630.0M | 0.05% | |
| 236 | AVGOAVAGO TECHNOLOGIES LTD | 2,271 | $627.0M | 0.05% | |
| 237 | UNPUNION PACIFIC CORP COM | 3,855 | $624.0M | 0.05% | |
| 238 | BAXBAXTER INTL INC COM | 6,994 | $612.0M | 0.05% | |
| 239 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,334 | $605.0M | 0.05% | |
| 240 | DEODIAGEO PLC | 3,690 | $603.0M | 0.05% | |
| 241 | RTN1USDRAYTHEON CO COM NEW | 3,057 | $600.0M | 0.05% | |
| 242 | AORISHARES GROWTH ALLOCATION FUND | 12,869 | $593.0M | 0.05% | |
| 243 | RDS/AROYAL DUTCH SHELL PLC-ADR | 10,035 | $591.0M | 0.05% | |
| 244 | SHWSHERWIN WILLIAMS CO COM | 1,067 | $587.0M | 0.05% | |
| 245 | AFLAFLAC INC COM | 11,145 | $583.0M | 0.05% | |
| 246 | NVSNNOVARTIS AG ADR | 6,648 | $578.0M | 0.05% | |
| 247 | STAASTAAR SURGICAL CO COM PAR $0.01 | 21,869 | $564.0M | 0.05% | |
| 248 | COFCAPITAL ONE FINANCIAL CORP | 6,159 | $560.0M | 0.05% | |
| 249 | PANWPALO ALTO NETWORKS INC COM | 2,730 | $556.0M | 0.05% | |
| 250 | SHOPSHOPIFY INC CL A | 1,781 | $555.0M | 0.05% | |
| 251 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,340 | $547.0M | 0.05% | |
| 252 | MPCMARATHON PETE CORP | 8,950 | $544.0M | 0.05% | |
| 253 | EDCONSOLIDATED EDISON INC COM | 5,720 | $540.0M | 0.05% | |
| 254 | AEPAMERICAN ELEC PWR CO INC COM | 5,738 | $538.0M | 0.05% | |
| 255 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 7,269 | $533.0M | 0.05% | |
| 256 | DOXAMDOCS LTD | 8,063 | $533.0M | 0.05% | |
| 257 | SYYSYSCO CORP COM | 6,577 | $522.0M | 0.04% | |
| 258 | AZNASTRAZENECA PLC- SPONS ADR | 11,636 | $519.0M | 0.04% | |
| 259 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,942 | $518.0M | 0.04% | |
| 260 | GEGENERAL ELECTRIC CO COM | 57,930 | $518.0M | 0.04% | |
| 261 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 2,410 | $511.0M | 0.04% | |
| 262 | AEEAMEREN CORP | 6,379 | $511.0M | 0.04% | |
| 263 | EMREMERSON ELEC CO COM | 7,567 | $506.0M | 0.04% | |
| 264 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14,668 | $503.0M | 0.04% | |
| 265 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,244 | $502.0M | 0.04% | |
| 266 | CGWS&P GLOBAL WATER INDEX ETF | 13,000 | $497.0M | 0.04% | |
| 267 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 8,056 | $495.0M | 0.04% | |
| 268 | MMM3M CO COM | 3,004 | $494.0M | 0.04% | |
| 269 | NSCNORFOLK SOUTHERN CRP | 2,740 | $492.0M | 0.04% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,358 | $492.0M | 0.04% | |
| 271 | IDXXIDEXX LABS INC | 1,804 | $491.0M | 0.04% | |
| 272 | DDOMINION RESOURCES INC | 6,018 | $488.0M | 0.04% | |
| 273 | CLCOLGATE PALMOLIVE CO COM | 6,563 | $482.0M | 0.04% | |
| 274 | CSXCSX CORP | 6,891 | $477.0M | 0.04% | |
| 275 | ESEVERSOURCE ENERGY COM | 5,582 | $477.0M | 0.04% | |
| 276 | XLEENERGY SELECT SECTOR SPDR | 8,045 | $476.0M | 0.04% | |
| 277 | RSGREPUBLIC SERVICES INC | 5,485 | $475.0M | 0.04% | |
| 278 | METMETLIFE INC COM | 10,027 | $473.0M | 0.04% | |
| 279 | TMUST MOBILE US INC COM | 5,987 | $472.0M | 0.04% | |
| 280 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,897 | $471.0M | 0.04% | |
| 281 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,927 | $460.0M | 0.04% | |
| 282 | —PUT (IWM) ISHARES RUSSELL JUN 19 20 $150 (100 SHS) | 3,000 | $454.0M | 0.04% | Put |
| 283 | IEFISHARES 7-10 YR TREASURY BOND ETF | 4,036 | $454.0M | 0.04% | |
| 284 | —PUT (IWM) ISHARES RUSSELL JUN 19 20 $155 (100 SHS) | 3,000 | $454.0M | 0.04% | Put |
| 285 | BBTUSDBB&T CORP COM | 8,456 | $451.0M | 0.04% | |
| 286 | MRSHMARSH & MCLENNAN COS INC COM | 4,489 | $449.0M | 0.04% | |
| 287 | HSYHERSHEY CO COM | 2,894 | $449.0M | 0.04% | |
| 288 | BIIBBIOGEN IDEC INC | 1,916 | $446.0M | 0.04% | |
| 289 | —PUT (SPY) SPDR S&P 500 ETF JUN 19 20 $285 (100 SHS) | 1,500 | $445.0M | 0.04% | Put |
| 290 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,487 | $442.0M | 0.04% | |
| 291 | TWLOTWILIO INC CL A | 4,015 | $441.0M | 0.04% | |
| 292 | SPGIS&P GLOBAL INC COM | 1,781 | $436.0M | 0.04% | |
| 293 | PSAPUBLIC STORAGE INC | 1,774 | $435.0M | 0.04% | |
| 294 | PNCPNC FINL SVCS GROUP INC COM | 3,103 | $435.0M | 0.04% | |
| 295 | OMCOMNICOM GROUP INC COM | 5,463 | $428.0M | 0.04% | |
| 296 | PEOEXELON CORP COM | 8,866 | $428.0M | 0.04% | |
| 297 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,992 | $423.0M | 0.04% | |
| 298 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,175 | $422.0M | 0.04% | |
| 299 | TELTE CONNECTIVITY LTD | 4,533 | $422.0M | 0.04% | |
| 300 | VGKVANGUARD EUROPEAN | 7,851 | $421.0M | 0.04% |