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 |
|---|---|---|---|---|---|
| 501 | VRTXVERTEX PHARMACEUTICALS IN | 1,079 | $183.0M | 0.02% | |
| 502 | IATISHARES U.S. REGIONAL BANKS ETF | 3,923 | $183.0M | 0.02% | |
| 503 | EIXEDISON INTL COM | 2,424 | $183.0M | 0.02% | |
| 504 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,319 | $182.0M | 0.02% | |
| 505 | —LABORATORY CORP OF AMERICA | 1,083 | $182.0M | 0.02% | |
| 506 | REETISHARES GLOBAL REIT ETF | 6,498 | $182.0M | 0.02% | |
| 507 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,938 | $182.0M | 0.02% | |
| 508 | AANUSDAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 2,834 | $182.0M | 0.02% | |
| 509 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 7,117 | $181.0M | 0.02% | |
| 510 | ALLEALLEGION PLC | 1,751 | $181.0M | 0.02% | |
| 511 | PGRPROGRESSIVE CORP OHIO COM | 2,325 | $180.0M | 0.02% | |
| 512 | BKIEURBLACK KNIGHT INC COM | 2,931 | $179.0M | 0.02% | |
| 513 | DALDELTA AIR LINES INC DEL CMN | 3,100 | $179.0M | 0.02% | |
| 514 | HP5AEQUITY COMWLTH COM SH BEN INT | 5,231 | $179.0M | 0.02% | |
| 515 | EBAEBAY INC | 4,586 | $179.0M | 0.02% | |
| 516 | XLBMATERIALS SELECT SECTOR SPDR | 3,052 | $178.0M | 0.02% | |
| 517 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,797 | $178.0M | 0.02% | |
| 518 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,794 | $178.0M | 0.02% | |
| 519 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 2,103 | $177.0M | 0.02% | |
| 520 | WMKWEIS MKTS INC COM | 4,613 | $176.0M | 0.02% | |
| 521 | VFCV F CORP COM | 1,970 | $175.0M | 0.01% | |
| 522 | CTLTEURCATALENT INC COM | 3,655 | $174.0M | 0.01% | |
| 523 | WYWEYERHAEUSER CO | 6,298 | $174.0M | 0.01% | |
| 524 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,256 | $173.0M | 0.01% | |
| 525 | OCOWENS CORNING | 2,730 | $173.0M | 0.01% | |
| 526 | —ETFMG ALTERNATIVE HARVEST ETF | 8,283 | $172.0M | 0.01% | |
| 527 | ICLRICON PLC SHS | 1,168 | $172.0M | 0.01% | |
| 528 | AGOASSURED GUARANTY LTD | 3,860 | $172.0M | 0.01% | |
| 529 | KMIKINDER MORGAN INC | 8,312 | $171.0M | 0.01% | |
| 530 | —CYRUSONE COM USD0.01 | 2,162 | $171.0M | 0.01% | |
| 531 | BF/BBROWN FORMAN CORP CL B | 2,718 | $171.0M | 0.01% | |
| 532 | CLXCLOROX CO DEL COM | 1,123 | $171.0M | 0.01% | |
| 533 | ARCCARES CAP CORP COM | 9,195 | $171.0M | 0.01% | |
| 534 | NWLINATIONAL WESTN LIFE GROUP INC CL A | 637 | $171.0M | 0.01% | |
| 535 | IWCISHARES RUSSELL MICROCAP INDEX | 1,925 | $170.0M | 0.01% | |
| 536 | PNWPINNACLE WEST CAP CORP COM | 1,746 | $169.0M | 0.01% | |
| 537 | LEAFLEAF GROUP LTD COM | 40,000 | $168.0M | 0.01% | |
| 538 | TWTRUSDTWITTER INC | 4,076 | $168.0M | 0.01% | |
| 539 | EQIXEQUINIX INC COM | 292 | $168.0M | 0.01% | |
| 540 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 8,342 | $168.0M | 0.01% | |
| 541 | ROKROCKWELL AUTOMATION INC COM | 1,021 | $168.0M | 0.01% | |
| 542 | —NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 10,000 | $167.0M | 0.01% | |
| 543 | STTSTATE STR CORP COM | 2,814 | $167.0M | 0.01% | |
| 544 | —PORTOLA PHARMACEUTICALS INC COM | 6,191 | $166.0M | 0.01% | |
| 545 | WPCW P CAREY INC COM | 1,848 | $165.0M | 0.01% | |
| 546 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 14,518 | $165.0M | 0.01% | |
| 547 | BSXBOSTON SCIENTIFIC CORP | 4,025 | $164.0M | 0.01% | |
| 548 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 2,725 | $164.0M | 0.01% | |
| 549 | FRCBFIRST REPUBLIC BANK | 1,679 | $162.0M | 0.01% | |
| 550 | GLGLOBE LIFE INC COM | 1,694 | $162.0M | 0.01% | |
| 551 | YUMCYUM CHINA HLDGS INC COM | 3,534 | $161.0M | 0.01% | |
| 552 | AKAMAKAMAI TECH | 1,760 | $161.0M | 0.01% | |
| 553 | UHSUNIVERSAL HLTH SVCS | 1,083 | $161.0M | 0.01% | |
| 554 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $159.0M | 0.01% | |
| 555 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 1,917 | $158.0M | 0.01% | |
| 556 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1,906 | $157.0M | 0.01% | |
| 557 | MCHPMICROCHIP TECHNOLOGY INC | 1,687 | $157.0M | 0.01% | |
| 558 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 330 | $156.0M | 0.01% | |
| 559 | CECELANESE CORPORATION | 1,273 | $156.0M | 0.01% | |
| 560 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 8,204 | $156.0M | 0.01% | |
| 561 | —NEENAH INC COM | 2,374 | $155.0M | 0.01% | |
| 562 | SCHHSCH US REIT ETF | 3,292 | $155.0M | 0.01% | |
| 563 | CHLUSDCHINA MOBILE HONG KONG LTD | 3,726 | $154.0M | 0.01% | |
| 564 | KEYKEYCORP NEW COM | 8,607 | $154.0M | 0.01% | |
| 565 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 4,412 | $154.0M | 0.01% | |
| 566 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,408 | $153.0M | 0.01% | |
| 567 | OIEUROWENS-ILLINOIS, INC. | 14,904 | $153.0M | 0.01% | |
| 568 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,333 | $152.0M | 0.01% | |
| 569 | AXONAXON ENTERPRISE INC COM | 2,680 | $152.0M | 0.01% | |
| 570 | RIORIO TINTO PLC SPON ADR | 2,909 | $152.0M | 0.01% | |
| 571 | FSSFEDERAL SIGNAL CORP COM | 4,600 | $151.0M | 0.01% | |
| 572 | —SUNTRUST BANKS INC | 2,189 | $151.0M | 0.01% | |
| 573 | MZTILANCASTER COLONY CORP COM | 1,082 | $150.0M | 0.01% | |
| 574 | FTNTFORTINET INC COM | 1,956 | $150.0M | 0.01% | |
| 575 | BOXBOX INC CL A | 9,050 | $150.0M | 0.01% | |
| 576 | WSOWATSCO INC | 878 | $149.0M | 0.01% | |
| 577 | CMACOMERICA INC COM | 2,241 | $148.0M | 0.01% | |
| 578 | CAECAE INC COM | 5,839 | $148.0M | 0.01% | |
| 579 | IYHISHARES TR DOW JONES U S HEALTHCARE | 782 | $148.0M | 0.01% | |
| 580 | EWUISHARES INC MSCI UNITED KINGDOM INDEX | 4,678 | $147.0M | 0.01% | |
| 581 | TFXTELEFLEX INC COM | 434 | $147.0M | 0.01% | |
| 582 | JCIJOHNSON CTLS INC | 3,331 | $146.0M | 0.01% | |
| 583 | CPTCAMDEN PPTY TR SH BEN INT | 1,314 | $146.0M | 0.01% | |
| 584 | PJTPJT PARTNERS INC COM CL A | 3,575 | $146.0M | 0.01% | |
| 585 | OGEOGE ENERGY CORP COM | 3,196 | $145.0M | 0.01% | |
| 586 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 2,863 | $145.0M | 0.01% | |
| 587 | DOVDOVER CORP COM | 1,444 | $144.0M | 0.01% | |
| 588 | DTEDTE ENERGY CO COM | 1,080 | $144.0M | 0.01% | |
| 589 | CASYCASEYS GEN STORES INC | 885 | $143.0M | 0.01% | |
| 590 | MNSTMONSTER BEVERAGE CORP | 2,460 | $143.0M | 0.01% | |
| 591 | EXPDEXPEDITORS INTL WASH INC | 1,924 | $143.0M | 0.01% | |
| 592 | RSRELIANCE STEEL & ALUMINUM | 1,425 | $142.0M | 0.01% | |
| 593 | CCBCOASTAL FINL CORP WA COM NEW | 9,395 | $142.0M | 0.01% | |
| 594 | APHAMPHENOL CORP CL A | 1,467 | $142.0M | 0.01% | |
| 595 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 13,198 | $142.0M | 0.01% | |
| 596 | QDELUSDQUIDEL CORP COM | 2,303 | $141.0M | 0.01% | |
| 597 | XPOXPO LOGISTICS INC COM | 1,972 | $141.0M | 0.01% | |
| 598 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 3,841 | $141.0M | 0.01% | |
| 599 | MCKMCKESSON CORP | 1,034 | $141.0M | 0.01% | |
| 600 | MSIMOTOROLA SOLUTIONS INC COM NEW | 824 | $140.0M | 0.01% |