Parallel Advisors, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$425.8B
Holdings
1,830
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW CL A | 10,763 | $743.0M | 0.17% | |
| 102 | AMGNAMGEN INC COM | 5,055 | $739.0M | 0.17% | |
| 103 | —EXPRESS SCRIPTS HLDG CO COM | 10,417 | $717.0M | 0.17% | |
| 104 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 16,882 | $717.0M | 0.17% | |
| 105 | FISFIDELITY NATL INFORMATION SVCS COM | 9,353 | $707.0M | 0.17% | |
| 106 | ADBEADOBE SYS INC COM | 6,786 | $699.0M | 0.16% | |
| 107 | AMLPUSDALERIAN MLP ETF | 55,375 | $698.0M | 0.16% | |
| 108 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,122 | $673.0M | 0.16% | |
| 109 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 48,078 | $667.0M | 0.16% | |
| 110 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,915 | $666.0M | 0.16% | |
| 111 | 4I1PHILIP MORRIS INTL INC COM | 7,208 | $659.0M | 0.15% | |
| 112 | NOCNORTHROP GRUMMAN CORP COM | 2,831 | $658.0M | 0.15% | |
| 113 | WMTWAL-MART STORES INC COM | 9,508 | $657.0M | 0.15% | |
| 114 | GILDGILEAD SCIENCES INC COM | 9,168 | $657.0M | 0.15% | |
| 115 | DHRDANAHER CORP DEL COM | 8,243 | $642.0M | 0.15% | |
| 116 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,425 | $635.0M | 0.15% | |
| 117 | AMTAMERICAN TOWER CORP NEW COM | 5,955 | $629.0M | 0.15% | |
| 118 | EEMISHARES MSCI EMERGING MARKETS ETF | 17,661 | $618.0M | 0.15% | |
| 119 | TJXTJX COS INC NEW COM | 8,164 | $613.0M | 0.14% | |
| 120 | CVSCVS HEALTH CORP COM | 7,740 | $611.0M | 0.14% | |
| 121 | UNHUNITEDHEALTH GROUP INC COM | 3,778 | $605.0M | 0.14% | |
| 122 | —RSP PERMIAN INC COM | 13,323 | $594.0M | 0.14% | |
| 123 | SLBSCHLUMBERGER LTD COM | 6,914 | $580.0M | 0.14% | |
| 124 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,802 | $573.0M | 0.13% | |
| 125 | SFSTIFEL FINL CORP COM | 11,248 | $562.0M | 0.13% | |
| 126 | SDYSPDR S&P DIVIDEND ETF | 6,292 | $538.0M | 0.13% | |
| 127 | WFCWELLS FARGO & CO NEW COM | 9,578 | $528.0M | 0.12% | |
| 128 | ILMNILLUMINA INC COM | 4,084 | $523.0M | 0.12% | |
| 129 | GISGENERAL MLS INC COM | 8,453 | $522.0M | 0.12% | |
| 130 | CTLEURCENTURYLINK INC COM | 21,895 | $521.0M | 0.12% | |
| 131 | ULTAULTA SALON COSMETCS & FRAG INC COM | 2,042 | $521.0M | 0.12% | |
| 132 | VUGVANGUARD GROWTH INDEX FUND | 4,659 | $519.0M | 0.12% | |
| 133 | FANGDIAMONDBACK ENERGY INC COM | 5,114 | $517.0M | 0.12% | |
| 134 | AORISHARES GROWTH ALLOCATION FUND | 12,677 | $514.0M | 0.12% | |
| 135 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,209 | $505.0M | 0.12% | |
| 136 | MDLZMONDELEZ INTL INC CL A | 11,333 | $502.0M | 0.12% | |
| 137 | CBCHUBB LIMITED COM | 3,730 | $493.0M | 0.12% | |
| 138 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 15,427 | $487.0M | 0.11% | |
| 139 | CMICUMMINS INC COM | 3,538 | $484.0M | 0.11% | |
| 140 | MMM3M CO COM | 2,695 | $481.0M | 0.11% | |
| 141 | ANATUSDAMERICAN NATL INS CO COM | 3,726 | $464.0M | 0.11% | |
| 142 | TRVCCITIGROUP INC COM NEW | 7,815 | $464.0M | 0.11% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,469 | $459.0M | 0.11% | |
| 144 | PSXPHILLIPS 66 COM | 5,237 | $453.0M | 0.11% | |
| 145 | DOXAMDOCS LTD SHS | 7,605 | $443.0M | 0.10% | |
| 146 | CELGCELGENE CORP COM | 3,819 | $442.0M | 0.10% | |
| 147 | MAMASTERCARD INCORPORATED CL A | 4,196 | $433.0M | 0.10% | |
| 148 | XBISPDR S&P BIOTECH ETF | 7,300 | $432.0M | 0.10% | |
| 149 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,186 | $423.0M | 0.10% | |
| 150 | FITBFIFTH THIRD BANCORP COM | 15,641 | $422.0M | 0.10% | |
| 151 | SYKSTRYKER CORP COM | 3,481 | $417.0M | 0.10% | |
| 152 | BABOEING CO COM | 2,666 | $415.0M | 0.10% | |
| 153 | XLEENERGY SELECT SECTOR SPDR FUND | 5,516 | $415.0M | 0.10% | |
| 154 | TIPISHARES TIPS BOND ETF | 3,641 | $412.0M | 0.10% | |
| 155 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,222 | $411.0M | 0.10% | |
| 156 | LMTLOCKHEED MARTIN CORP COM | 1,632 | $408.0M | 0.10% | |
| 157 | MFAUSDMFA FINL INC COM | 53,255 | $406.0M | 0.10% | |
| 158 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 3,824 | $401.0M | 0.09% | |
| 159 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 9,514 | $400.0M | 0.09% | |
| 160 | ABTABBOTT LABS COM | 10,279 | $395.0M | 0.09% | |
| 161 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 7,880 | $391.0M | 0.09% | |
| 162 | NVDANVIDIA CORP COM | 3,654 | $390.0M | 0.09% | |
| 163 | CSGPCOSTAR GROUP INC COM | 2,056 | $388.0M | 0.09% | |
| 164 | REGNREGENERON PHARMACEUTICALS COM | 1,027 | $377.0M | 0.09% | |
| 165 | EFAISHARES MSCI EAFE ETF | 6,446 | $372.0M | 0.09% | |
| 166 | CLCOLGATE PALMOLIVE CO COM | 5,634 | $369.0M | 0.09% | |
| 167 | —NTT DOCOMO INC SPONS ADR | 16,214 | $369.0M | 0.09% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,835 | $366.0M | 0.09% | |
| 169 | IDXXIDEXX LABS INC COM | 3,055 | $358.0M | 0.08% | |
| 170 | DUKDUKE ENERGY CORP NEW COM NEW | 4,557 | $354.0M | 0.08% | |
| 171 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,333 | $354.0M | 0.08% | |
| 172 | DEODIAGEO P L C SPON ADR NEW | 3,384 | $352.0M | 0.08% | |
| 173 | BLKCHFBLACKROCK INC COM | 914 | $348.0M | 0.08% | |
| 174 | IYWISHARES U.S. TECHNOLOGY ETF | 2,877 | $346.0M | 0.08% | |
| 175 | AMGAFFILIATED MANAGERS GROUP COM | 2,344 | $341.0M | 0.08% | |
| 176 | MUMICRON TECHNOLOGY INC COM | 15,502 | $340.0M | 0.08% | |
| 177 | BIIBBIOGEN INC COM | 1,197 | $339.0M | 0.08% | |
| 178 | KHCKRAFT HEINZ CO COM | 3,880 | $339.0M | 0.08% | |
| 179 | REEVEREST RE GROUP LTD COM | 1,557 | $337.0M | 0.08% | |
| 180 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,402 | $335.0M | 0.08% | |
| 181 | PANWPALO ALTO NETWORKS INC COM | 2,638 | $330.0M | 0.08% | |
| 182 | —MINDBODY INC COM CL A | 15,275 | $325.0M | 0.08% | |
| 183 | SOSOUTHERN CO COM | 6,398 | $315.0M | 0.07% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,788 | $314.0M | 0.07% | |
| 185 | PFFISHARES U.S. PREFERRED STOCK ETF | 8,411 | $313.0M | 0.07% | |
| 186 | —MONSANTO CO NEW COM | 2,968 | $312.0M | 0.07% | |
| 187 | MPCMARATHON PETE CORP COM | 6,192 | $312.0M | 0.07% | |
| 188 | LOWLOWES COS INC COM | 4,379 | $311.0M | 0.07% | |
| 189 | PCGPG&E CORP COM | 5,050 | $307.0M | 0.07% | |
| 190 | BNSBANK N S HALIFAX COM | 5,455 | $304.0M | 0.07% | |
| 191 | —POWERSHARES SENIOR LOAN PORTFOLIO | 12,922 | $302.0M | 0.07% | |
| 192 | QCOMQUALCOMM INC COM | 4,609 | $301.0M | 0.07% | |
| 193 | NVSNNOVARTIS A G SPONSORED ADR | 4,127 | $301.0M | 0.07% | |
| 194 | —ENDURANCE SPECIALTY HLDGS LTD SHS | 3,243 | $300.0M | 0.07% | |
| 195 | CAJPYCANON INC SPONSORED ADR | 10,526 | $296.0M | 0.07% | |
| 196 | EMREMERSON ELEC CO COM | 5,297 | $295.0M | 0.07% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 10,233 | $294.0M | 0.07% | |
| 198 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 7,526 | $294.0M | 0.07% | |
| 199 | TWTRUSDTWITTER INC COM | 17,929 | $292.0M | 0.07% | |
| 200 | EOGEOG RES INC COM | 2,836 | $287.0M | 0.07% |