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 |
|---|---|---|---|---|---|
| 401 | ALXNALEXION PHARMA INC | 2,696 | $264.0M | 0.02% | |
| 402 | LINLINDE PLC SHS | 1,361 | $264.0M | 0.02% | |
| 403 | ROPROPER INDUSTRIES INC | 736 | $263.0M | 0.02% | |
| 404 | OREALTY INCOME CORP | 3,428 | $263.0M | 0.02% | |
| 405 | MUMICRON TECHNOLOGY | 6,092 | $261.0M | 0.02% | |
| 406 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 8,525 | $260.0M | 0.02% | |
| 407 | BNSBANK OF NOVA SCOTIA CMN | 4,558 | $259.0M | 0.02% | |
| 408 | GMGENERAL MOTORS CORP | 6,876 | $258.0M | 0.02% | |
| 409 | TROWT ROWE PRICE GROUP INC | 2,247 | $257.0M | 0.02% | |
| 410 | ORLYO REILLY AUTOMOTIVE INC | 642 | $256.0M | 0.02% | |
| 411 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 611 | $252.0M | 0.02% | |
| 412 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,789 | $251.0M | 0.02% | |
| 413 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 11,065 | $250.0M | 0.02% | |
| 414 | CIENCIENA CORP | 6,339 | $249.0M | 0.02% | |
| 415 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $248.0M | 0.02% | |
| 416 | CHDCHURCH & DWIGHT INC | 3,293 | $248.0M | 0.02% | |
| 417 | WBKWESTPAC BANKING LTD SPON ADR | 12,297 | $246.0M | 0.02% | |
| 418 | —ATHENE HLDG LTD CL A | 5,858 | $246.0M | 0.02% | |
| 419 | GLWCORNING INC COM | 8,640 | $246.0M | 0.02% | |
| 420 | PRAHPRA HEALTH SCIENCES INC COM | 2,466 | $245.0M | 0.02% | |
| 421 | URIUNITED RENTALS INC | 1,951 | $243.0M | 0.02% | |
| 422 | AMATAPPLIED MATLS INC COM | 4,876 | $243.0M | 0.02% | |
| 423 | BKBANK NEW YORK MELLON CORP COM | 5,353 | $242.0M | 0.02% | |
| 424 | STESTERIS PLC SHS USD | 1,664 | $240.0M | 0.02% | |
| 425 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,174 | $238.0M | 0.02% | |
| 426 | DGDOLLAR GEN CORP | 1,491 | $237.0M | 0.02% | |
| 427 | FAFFIRST AMERICAN CORP | 4,019 | $237.0M | 0.02% | |
| 428 | TSNTYSON FOODS INC CL A | 2,702 | $233.0M | 0.02% | |
| 429 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 10,951 | $231.0M | 0.02% | |
| 430 | FTVFORTIVE CORP COM | 3,324 | $228.0M | 0.02% | |
| 431 | BRBROADRIDGE FIN SOL | 1,826 | $227.0M | 0.02% | |
| 432 | RGAREINSURANCE GROUP AMER INC | 1,411 | $226.0M | 0.02% | |
| 433 | CHTCHUNGHWA TELECOM LTD ADR | 6,299 | $225.0M | 0.02% | |
| 434 | BPBP PLC SPONSORED ADR | 5,917 | $225.0M | 0.02% | |
| 435 | SAPSAP AKTIENGESELLSCHAFT ADR | 1,903 | $224.0M | 0.02% | |
| 436 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,496 | $224.0M | 0.02% | |
| 437 | TOLTOLL BROS INC | 5,420 | $223.0M | 0.02% | |
| 438 | ALCALCON INC ORD SHS | 3,810 | $222.0M | 0.02% | |
| 439 | AWRAMERICAN STS WTR CO COM | 2,475 | $222.0M | 0.02% | |
| 440 | REEVEREST REINSURANCE GROUP LTD | 830 | $221.0M | 0.02% | |
| 441 | EWEDWARDS LIFESCIENCES CORP COM | 995 | $219.0M | 0.02% | |
| 442 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 5,831 | $219.0M | 0.02% | |
| 443 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 4,778 | $218.0M | 0.02% | |
| 444 | LRCXEURLAM RESEARCH CORP | 942 | $218.0M | 0.02% | |
| 445 | VAWVANGUARD MATERIALS ETF | 1,723 | $218.0M | 0.02% | |
| 446 | CTXSEURCITRIX SYSTEMS INC | 2,256 | $218.0M | 0.02% | |
| 447 | VLOVALERO ENERGY CORP | 2,541 | $217.0M | 0.02% | |
| 448 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,616 | $217.0M | 0.02% | |
| 449 | NSYNICE SYSTEMS LTD ADR | 1,494 | $215.0M | 0.02% | |
| 450 | GWREGUIDEWIRE SOFTWARE INC | 2,042 | $215.0M | 0.02% | |
| 451 | —LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 11,793 | $213.0M | 0.02% | |
| 452 | WELLWELLTOWER INC COM | 2,347 | $213.0M | 0.02% | |
| 453 | UNUSDUNILEVER N V N Y SHS NEW | 3,544 | $213.0M | 0.02% | |
| 454 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 1,315 | $213.0M | 0.02% | |
| 455 | SLBSCHLUMBERGER LTD COM | 6,203 | $212.0M | 0.02% | |
| 456 | EFTEATON VANCE FLTING RATE INC TR COM | 15,990 | $211.0M | 0.02% | |
| 457 | JKHYHENRY JACK & ASSOC INC | 1,449 | $211.0M | 0.02% | |
| 458 | PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | 10,404 | $211.0M | 0.02% | |
| 459 | NHCNATIONAL HEALTHCARE CORP COM | 2,571 | $210.0M | 0.02% | |
| 460 | OKEONEOK INC NEW COM | 2,854 | $210.0M | 0.02% | |
| 461 | ANATUSDAMERICAN NATL INS CO COM | 1,690 | $209.0M | 0.02% | |
| 462 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,500 | $209.0M | 0.02% | |
| 463 | ETSYETSY INC COM | 3,679 | $208.0M | 0.02% | |
| 464 | CBSHCOMMERCE BANCSHARES INC COM | 3,377 | $205.0M | 0.02% | |
| 465 | DBXDROPBOX INC CL A | 10,142 | $205.0M | 0.02% | |
| 466 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,500 | $204.0M | 0.02% | |
| 467 | IHIISHARES U.S. MEDICAL DEVICES ETF | 820 | $203.0M | 0.02% | |
| 468 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,299 | $202.0M | 0.02% | |
| 469 | LLOEWS CORP COM | 3,927 | $202.0M | 0.02% | |
| 470 | RBCR B C BEARINGS INC | 1,220 | $202.0M | 0.02% | |
| 471 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,082 | $202.0M | 0.02% | |
| 472 | WEXWEX INC COM | 1,001 | $202.0M | 0.02% | |
| 473 | RMERESMED INC | 1,485 | $201.0M | 0.02% | |
| 474 | LULULULULEMON ATHLETICA INC | 1,043 | $201.0M | 0.02% | |
| 475 | ENBENBRIDGE INC COM | 5,717 | $201.0M | 0.02% | |
| 476 | 7HPHP INC COM | 10,623 | $201.0M | 0.02% | |
| 477 | —ALLERGAN PLC SHS | 1,186 | $200.0M | 0.02% | |
| 478 | WTGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 11,425 | $200.0M | 0.02% | |
| 479 | NINISOURCE INC COM | 6,655 | $199.0M | 0.02% | |
| 480 | BHCBAUSCH HEALTH COS INC COM | 9,125 | $199.0M | 0.02% | |
| 481 | ETRENTERGY CORP NEW COM | 1,691 | $198.0M | 0.02% | |
| 482 | AONAON CORP | 1,022 | $198.0M | 0.02% | |
| 483 | EAGGISHARES ESG U.S. AGGREGATE BOND ETF | 3,633 | $197.0M | 0.02% | |
| 484 | ADSKAUTODESK INC | 1,337 | $197.0M | 0.02% | |
| 485 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 3,436 | $196.0M | 0.02% | |
| 486 | QNSTQUINSTREET INC COM | 15,550 | $196.0M | 0.02% | |
| 487 | PAYCPAYCOM SOFTWARE INC COM | 925 | $194.0M | 0.02% | |
| 488 | MTDMETTLER TOLEDO INTL INCF | 274 | $193.0M | 0.02% | |
| 489 | 8CWCROWN CASTLE INTL CORP | 1,379 | $192.0M | 0.02% | |
| 490 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,616 | $191.0M | 0.02% | |
| 491 | GRMNGARMIN LTD | 2,244 | $190.0M | 0.02% | |
| 492 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 14,660 | $190.0M | 0.02% | |
| 493 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 2,097 | $188.0M | 0.02% | |
| 494 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 12,997 | $188.0M | 0.02% | |
| 495 | MMSMAXIMUS INC | 2,418 | $187.0M | 0.02% | |
| 496 | WDAYWORKDAY INC COM | 1,101 | $187.0M | 0.02% | |
| 497 | RGENREPLIGEN CORP COM | 2,419 | $186.0M | 0.02% | |
| 498 | —MARKIT LTD SHS ISIN#BMG582491061 | 2,749 | $184.0M | 0.02% | |
| 499 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,135 | $184.0M | 0.02% | |
| 500 | EIXEDISON INTL COM | 2,424 | $183.0M | 0.02% |