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 |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC | 5,071 | $420.0M | 0.04% | |
| 302 | CITCINTAS CORP | 1,566 | $420.0M | 0.04% | |
| 303 | CSGPCOSTAR GRP INC | 706 | $419.0M | 0.04% | |
| 304 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 25,174 | $417.0M | 0.04% | |
| 305 | ICFISHARES COHEN & STEERS REIT ETF | 3,472 | $417.0M | 0.04% | |
| 306 | ADIANALOG DEVICES INC | 3,715 | $415.0M | 0.04% | |
| 307 | BDXBECTON DICKINSON & CO COM | 1,630 | $412.0M | 0.04% | |
| 308 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 1,638 | $411.0M | 0.04% | |
| 309 | HUMHUMANA INC COM | 1,598 | $409.0M | 0.04% | |
| 310 | GISGENERAL MLS INC COM | 7,406 | $408.0M | 0.03% | |
| 311 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,545 | $398.0M | 0.03% | |
| 312 | FFORD MOTOR COMPANY | 43,174 | $395.0M | 0.03% | |
| 313 | DLNWISDOMTREE LARGE CAP DIVIDEND | 3,987 | $395.0M | 0.03% | |
| 314 | ETNEATON CORP PLC SHS | 4,734 | $394.0M | 0.03% | |
| 315 | MARMARRIOTT INTL INC | 3,145 | $391.0M | 0.03% | |
| 316 | ACWIISHARES TR MSCI ACWIINDEX FD | 5,269 | $389.0M | 0.03% | |
| 317 | DEDEERE & CO COM | 2,294 | $387.0M | 0.03% | |
| 318 | ZTSZOETIS INC COM CL A | 3,101 | $386.0M | 0.03% | |
| 319 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 7,800 | $386.0M | 0.03% | |
| 320 | DOCUDOCUSIGN INC COM | 6,218 | $385.0M | 0.03% | |
| 321 | ELESTEE LAUDER COMPANIES INC | 1,928 | $383.0M | 0.03% | |
| 322 | AWCAMERICAN WATER WORKS CO | 3,073 | $382.0M | 0.03% | |
| 323 | XYZSQUARE INC CL A | 6,110 | $379.0M | 0.03% | |
| 324 | SNPSSYNOPSYS INC COM | 2,751 | $378.0M | 0.03% | |
| 325 | SFSTIFEL FINANCIAL CP | 6,551 | $376.0M | 0.03% | |
| 326 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,162 | $375.0M | 0.03% | |
| 327 | PLDPROLOGIS SHARE BENEFICIAL INT | 4,380 | $373.0M | 0.03% | |
| 328 | MCXMCCORMICK & CO INC COM NON VTG | 2,380 | $372.0M | 0.03% | |
| 329 | YUMYUM! BRANDS INC | 3,267 | $371.0M | 0.03% | |
| 330 | HRLHORMEL FOODS CORP COM | 8,475 | $371.0M | 0.03% | |
| 331 | TSLATESLA MOTORS INC | 1,535 | $370.0M | 0.03% | |
| 332 | AIGAMERICAN INTL GROUP INC COM NEW | 6,582 | $367.0M | 0.03% | |
| 333 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,285 | $367.0M | 0.03% | |
| 334 | ZEN1EURZENDESK INC COM USD0.01 | 5,020 | $366.0M | 0.03% | |
| 335 | PODDINSULET CORPORATION | 2,215 | $365.0M | 0.03% | |
| 336 | SOSOUTHERN CO COM | 5,880 | $363.0M | 0.03% | |
| 337 | MCOMOODYS CORP | 1,774 | $363.0M | 0.03% | |
| 338 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,902 | $360.0M | 0.03% | |
| 339 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,813 | $357.0M | 0.03% | |
| 340 | ISRGINTUITIVE SURGICAL, INC. | 656 | $354.0M | 0.03% | |
| 341 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,199 | $352.0M | 0.03% | |
| 342 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 6,146 | $351.0M | 0.03% | |
| 343 | PLMRPALOMAR HLDGS INC COM | 8,875 | $350.0M | 0.03% | |
| 344 | SHYISHARES 1-3 YR TREASURY BOND ETF | 4,100 | $348.0M | 0.03% | |
| 345 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 1,554 | $348.0M | 0.03% | |
| 346 | GDGENERAL DYNAMICS CORP COM | 1,895 | $346.0M | 0.03% | |
| 347 | CCLCARNIVAL CORP | 7,915 | $346.0M | 0.03% | |
| 348 | KMBKIMBERLY CLARK CORP COM | 2,427 | $345.0M | 0.03% | |
| 349 | RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE | 1,749 | $343.0M | 0.03% | |
| 350 | IAUUSDISHARES GOLD TRUST ETF | 24,284 | $342.0M | 0.03% | |
| 351 | XEJACCURAY INC COM | 123,530 | $342.0M | 0.03% | |
| 352 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 5,819 | $341.0M | 0.03% | |
| 353 | CERNCHFCERNER CORP | 4,928 | $336.0M | 0.03% | |
| 354 | VEEVVEEVA SYSTEMS INC COM CL A | 2,193 | $335.0M | 0.03% | |
| 355 | AG8AGILENT TECH INC | 4,339 | $332.0M | 0.03% | |
| 356 | FITBFIFTH THIRD BANCORP | 12,138 | $332.0M | 0.03% | |
| 357 | GSGOLDMAN SACHS GROUP INC | 1,587 | $329.0M | 0.03% | |
| 358 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,633 | $329.0M | 0.03% | |
| 359 | CP.TOCANADIAN PAC RAILWAYLTD | 1,470 | $327.0M | 0.03% | |
| 360 | POOLPOOL CORPORATION | 1,621 | $327.0M | 0.03% | |
| 361 | XELXCEL ENERGY INC COM | 5,011 | $325.0M | 0.03% | |
| 362 | TRTOOTSIE ROLL INDS INC COM | 8,688 | $323.0M | 0.03% | |
| 363 | SCHWCHARLES SCHWAB CORP | 7,666 | $321.0M | 0.03% | |
| 364 | HCAHCA INC | 2,657 | $320.0M | 0.03% | |
| 365 | NVONOVO-NORDISK A/S ADR ADR CMN | 6,116 | $316.0M | 0.03% | |
| 366 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,172 | $316.0M | 0.03% | |
| 367 | IRINGERSOLL-RAND PLC SHS | 2,552 | $314.0M | 0.03% | |
| 368 | FQIDIGITAL REALTY TRUST INC | 2,413 | $313.0M | 0.03% | |
| 369 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $312.0M | 0.03% | |
| 370 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 10,125 | $311.0M | 0.03% | |
| 371 | SNYSANOFI SA | 6,681 | $310.0M | 0.03% | |
| 372 | RYROYAL BANK OF CANADA | 3,808 | $309.0M | 0.03% | |
| 373 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,290 | $306.0M | 0.03% | |
| 374 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,040 | $305.0M | 0.03% | |
| 375 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,383 | $305.0M | 0.03% | |
| 376 | AMRNAMARIN CORP PLC SPONSORED ADR NEW | 19,987 | $303.0M | 0.03% | |
| 377 | HPOSERVICE PPTYS TR COM SH BEN INT | 11,743 | $303.0M | 0.03% | |
| 378 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 5,422 | $303.0M | 0.03% | |
| 379 | WECWEC ENERGY GROUP INC COM | 3,160 | $301.0M | 0.03% | |
| 380 | KBESPDR SERIES TRUST KBW BK ETF | 6,898 | $298.0M | 0.03% | |
| 381 | —PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $280 (100 SHS) | 1,000 | $297.0M | 0.03% | Put |
| 382 | SONYSONY CORP SPONSORED ADR | 5,012 | $296.0M | 0.03% | |
| 383 | VPUVANGUARD UTILITIES | 2,063 | $296.0M | 0.03% | |
| 384 | CPRTCOPART INC | 3,664 | $294.0M | 0.03% | |
| 385 | RMBS*RAMBUS INC DEL COM | 22,248 | $292.0M | 0.03% | |
| 386 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 7,650 | $286.0M | 0.02% | |
| 387 | NKTREURNEKTAR THERAPEUTICS | 15,659 | $285.0M | 0.02% | |
| 388 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 7,360 | $283.0M | 0.02% | |
| 389 | ESPRESPERION THERAPEUTICS INC NEW COM | 7,710 | $283.0M | 0.02% | |
| 390 | PRUPRUDENTIAL FINL INC | 3,140 | $282.0M | 0.02% | |
| 391 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,683 | $278.0M | 0.02% | |
| 392 | BUDANHEUSER BUSCH | 2,902 | $276.0M | 0.02% | |
| 393 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,911 | $272.0M | 0.02% | |
| 394 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 5,366 | $270.0M | 0.02% | |
| 395 | RGLDROYAL GOLD INC | 2,185 | $269.0M | 0.02% | |
| 396 | EVRGEVERGY INC COM | 4,046 | $269.0M | 0.02% | |
| 397 | JLLJONES LANG LASALLE INC | 1,917 | $267.0M | 0.02% | |
| 398 | FISVFISERV INC | 2,580 | $267.0M | 0.02% | |
| 399 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 7,070 | $267.0M | 0.02% | |
| 400 | AGREURAVANGRID INC COM | 5,065 | $265.0M | 0.02% |