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 |
|---|---|---|---|---|---|
| 301 | PNWPINNACLE WEST CAP CORP COM | 1,900 | $148.0M | 0.03% | |
| 302 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,132 | $147.0M | 0.03% | |
| 303 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,045 | $147.0M | 0.03% | |
| 304 | GMGENERAL MTRS CO COM | 4,206 | $147.0M | 0.03% | |
| 305 | MZTILANCASTER COLONY CORP COM | 1,038 | $147.0M | 0.03% | |
| 306 | VOOVANGUARD S&P 500 ETF | 709 | $146.0M | 0.03% | |
| 307 | CMCDN IMPERIAL BK COMM TORONTO O COM | 1,786 | $146.0M | 0.03% | |
| 308 | IPINTL PAPER CO COM | 2,737 | $145.0M | 0.03% | |
| 309 | HSYHERSHEY CO COM | 1,396 | $144.0M | 0.03% | |
| 310 | RGCGBPREGAL ENTMT GROUP CL A | 6,900 | $142.0M | 0.03% | |
| 311 | BMOBANK MONTREAL QUE COM | 1,972 | $142.0M | 0.03% | |
| 312 | LEALEAR CORP COM NEW | 1,075 | $142.0M | 0.03% | |
| 313 | TRMKTRUSTMARK CORP COM | 3,993 | $142.0M | 0.03% | |
| 314 | —REYNOLDS AMERICAN INC COM | 2,528 | $142.0M | 0.03% | |
| 315 | CATCATERPILLAR INC DEL COM | 1,534 | $142.0M | 0.03% | |
| 316 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 4,992 | $141.0M | 0.03% | |
| 317 | AGOASSURED GUARANTY LTD COM | 3,704 | $140.0M | 0.03% | |
| 318 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,102 | $140.0M | 0.03% | |
| 319 | SRCLSTERICYCLE INC COM | 1,813 | $140.0M | 0.03% | |
| 320 | IAUUSDISHARES COMEX GOLD TRUST | 12,639 | $140.0M | 0.03% | |
| 321 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,618 | $139.0M | 0.03% | |
| 322 | 9990302DAPACHE CORP COM | 2,185 | $139.0M | 0.03% | |
| 323 | —HARMAN INTL INDS INC COM | 1,242 | $138.0M | 0.03% | |
| 324 | NSYNICE LTD SPONSORED ADR | 2,000 | $138.0M | 0.03% | |
| 325 | IRINGERSOLL-RAND PLC SHS | 1,827 | $137.0M | 0.03% | |
| 326 | ADSKAUTODESK INC COM | 1,847 | $137.0M | 0.03% | |
| 327 | PPLPPL CORP COM | 4,006 | $136.0M | 0.03% | |
| 328 | TELTE CONNECTIVITY LTD REG SHS | 1,953 | $135.0M | 0.03% | |
| 329 | DEDEERE & CO COM | 1,311 | $135.0M | 0.03% | |
| 330 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 945 | $133.0M | 0.03% | |
| 331 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,072 | $130.0M | 0.03% | |
| 332 | —ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 4,765 | $130.0M | 0.03% | |
| 333 | DALDELTA AIR LINES INC DEL COM NEW | 2,612 | $128.0M | 0.03% | |
| 334 | EIXEDISON INTL COM | 1,776 | $128.0M | 0.03% | |
| 335 | —ENEL AMERICAS S A SPONSORED ADR | 15,597 | $127.0M | 0.03% | |
| 336 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 8,914 | $126.0M | 0.03% | |
| 337 | PEOEXELON CORP COM | 3,555 | $126.0M | 0.03% | |
| 338 | G4RABANCO DE CHILE SPONSORED ADR | 1,779 | $125.0M | 0.03% | |
| 339 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,452 | $123.0M | 0.03% | |
| 340 | AMATAPPLIED MATLS INC COM | 3,802 | $123.0M | 0.03% | |
| 341 | CLXCLOROX CO DEL COM | 1,027 | $123.0M | 0.03% | |
| 342 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 3,349 | $123.0M | 0.03% | |
| 343 | KBESPDR S&P BANK ETF | 2,838 | $123.0M | 0.03% | |
| 344 | GSGOLDMAN SACHS GROUP INC COM | 504 | $121.0M | 0.03% | |
| 345 | OXYOCCIDENTAL PETE CORP DEL COM | 1,697 | $121.0M | 0.03% | |
| 346 | CMECME GROUP INC COM | 1,041 | $120.0M | 0.03% | |
| 347 | RSGREPUBLIC SVCS INC COM | 2,096 | $120.0M | 0.03% | |
| 348 | DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 4,684 | $119.0M | 0.03% | |
| 349 | KMIKINDER MORGAN INC DEL COM | 5,702 | $118.0M | 0.03% | |
| 350 | ABEVAMBEV SA SPONSORED ADR | 23,790 | $117.0M | 0.03% | |
| 351 | —POWERSHARES PREFERRED PORTFOLIO | 8,190 | $117.0M | 0.03% | |
| 352 | CBRECBRE GROUP INC CL A | 3,729 | $117.0M | 0.03% | |
| 353 | CTRACABOT OIL & GAS CORP COM | 4,979 | $116.0M | 0.03% | |
| 354 | AFLAFLAC INC COM | 1,654 | $115.0M | 0.03% | |
| 355 | ADIANALOG DEVICES INC COM | 1,587 | $115.0M | 0.03% | |
| 356 | CERNCHFCERNER CORP COM | 2,422 | $115.0M | 0.03% | |
| 357 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,719 | $114.0M | 0.03% | |
| 358 | AG8AGILENT TECHNOLOGIES INC COM | 2,512 | $114.0M | 0.03% | |
| 359 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 3,301 | $114.0M | 0.03% | |
| 360 | CSXCSX CORP COM | 3,166 | $114.0M | 0.03% | |
| 361 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 2,595 | $114.0M | 0.03% | |
| 362 | SHWSHERWIN WILLIAMS CO COM | 421 | $113.0M | 0.03% | |
| 363 | ALSALLSTATE CORP COM | 1,530 | $113.0M | 0.03% | |
| 364 | CPRTCOPART INC COM | 2,013 | $112.0M | 0.03% | |
| 365 | CMACOMERICA INC COM | 1,648 | $112.0M | 0.03% | |
| 366 | PSAPUBLIC STORAGE COM | 502 | $112.0M | 0.03% | |
| 367 | APCANADARKO PETE CORP COM | 1,603 | $112.0M | 0.03% | |
| 368 | —TIVO CORP COM | 5,331 | $111.0M | 0.03% | |
| 369 | MIDDMIDDLEBY CORP COM | 847 | $109.0M | 0.03% | |
| 370 | CNACNA FINL CORP COM | 2,594 | $108.0M | 0.03% | |
| 371 | AGREURAVANGRID INC COM | 2,811 | $106.0M | 0.02% | |
| 372 | NWLNEWELL BRANDS INC COM | 2,362 | $105.0M | 0.02% | |
| 373 | BF/BBROWN FORMAN CORP CL B | 2,344 | $105.0M | 0.02% | |
| 374 | TSLATESLA MTRS INC COM | 486 | $104.0M | 0.02% | |
| 375 | CAKECHEESECAKE FACTORY INC COM | 1,739 | $104.0M | 0.02% | |
| 376 | BCEBCE INC COM NEW | 2,402 | $104.0M | 0.02% | |
| 377 | ACGLARCH CAP GROUP LTD ORD | 1,194 | $103.0M | 0.02% | |
| 378 | —LUXOTTICA GROUP S P A SPONSORED ADR | 1,914 | $103.0M | 0.02% | |
| 379 | —ST JUDE MED INC COM | 1,286 | $103.0M | 0.02% | |
| 380 | —PROSHARES ULTRASHORT S&P 500 | 6,752 | $102.0M | 0.02% | |
| 381 | VOOGVANGUARD S&P 500 GROWTH ETF | 926 | $101.0M | 0.02% | |
| 382 | DGXQUEST DIAGNOSTICS INC COM | 1,102 | $101.0M | 0.02% | |
| 383 | YUMYUM BRANDS INC COM | 1,593 | $101.0M | 0.02% | |
| 384 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 4,775 | $100.0M | 0.02% | |
| 385 | —PROSHARES ULTRASHORT DOW 30 | 7,045 | $100.0M | 0.02% | |
| 386 | CLSCA INC COM | 3,138 | $100.0M | 0.02% | |
| 387 | EBAEBAY INC COM | 3,363 | $100.0M | 0.02% | |
| 388 | VFCV F CORP COM | 1,874 | $100.0M | 0.02% | |
| 389 | SHVISHARES SHORT TREASURY BOND ETF | 894 | $99.0M | 0.02% | |
| 390 | ZBHZIMMER BIOMET HLDGS INC COM | 958 | $99.0M | 0.02% | |
| 391 | BPBP PLC SPONSORED ADR | 2,645 | $99.0M | 0.02% | |
| 392 | SPGIS&P GLOBAL INC COM | 921 | $99.0M | 0.02% | |
| 393 | IPGINTERPUBLIC GROUP COS INC COM | 4,197 | $98.0M | 0.02% | |
| 394 | METMETLIFE INC COM | 1,824 | $98.0M | 0.02% | |
| 395 | BBYBEST BUY INC COM | 2,277 | $97.0M | 0.02% | |
| 396 | AZNASTRAZENECA PLC SPONSORED ADR | 3,562 | $97.0M | 0.02% | |
| 397 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 921 | $97.0M | 0.02% | |
| 398 | —SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 13,106 | $96.0M | 0.02% | |
| 399 | INFYINFOSYS LTD SPONSORED ADR | 6,499 | $96.0M | 0.02% | |
| 400 | CHDCHURCH & DWIGHT INC COM | 2,149 | $95.0M | 0.02% |