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 |
|---|---|---|---|---|---|
| 701 | NVRNVR INC COM | 20 | $33.0M | 0.01% | |
| 702 | SWKSTANLEY BLACK & DECKER INC COM | 283 | $32.0M | 0.01% | |
| 703 | —GOLDCORP INC NEW COM | 2,345 | $32.0M | 0.01% | |
| 704 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 870 | $32.0M | 0.01% | |
| 705 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 1,291 | $32.0M | 0.01% | |
| 706 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 564 | $32.0M | 0.01% | |
| 707 | HOLXHOLOGIC INC COM | 801 | $32.0M | 0.01% | |
| 708 | VETVERMILION ENERGY INC COM | 750 | $32.0M | 0.01% | |
| 709 | —LINEAR TECHNOLOGY CORP COM | 512 | $32.0M | 0.01% | |
| 710 | ALLEALLEGION PUB LTD CO ORD SHS | 498 | $32.0M | 0.01% | |
| 711 | FLIRFLIR SYS INC COM | 887 | $32.0M | 0.01% | |
| 712 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 434 | $31.0M | 0.01% | |
| 713 | FXIISHARES CHINA LARGE-CAP ETF | 880 | $31.0M | 0.01% | |
| 714 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 1,446 | $31.0M | 0.01% | |
| 715 | LNCLINCOLN NATL CORP IND COM | 465 | $31.0M | 0.01% | |
| 716 | HESHESS CORP COM | 490 | $31.0M | 0.01% | |
| 717 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 501 | $31.0M | 0.01% | |
| 718 | 8CWCROWN CASTLE INTL CORP NEW COM | 353 | $31.0M | 0.01% | |
| 719 | HBANHUNTINGTON BANCSHARES INC COM | 2,326 | $31.0M | 0.01% | |
| 720 | MSIMOTOROLA SOLUTIONS INC COM NEW | 376 | $31.0M | 0.01% | |
| 721 | PG4PRINCIPAL FINL GROUP INC COM | 536 | $31.0M | 0.01% | |
| 722 | XYLXYLEM INC COM | 636 | $31.0M | 0.01% | |
| 723 | MSGNMSG NETWORK INC CL A | 1,449 | $31.0M | 0.01% | |
| 724 | CPBCAMPBELL SOUP CO COM | 511 | $31.0M | 0.01% | |
| 725 | BUWABIO RAD LABS INC CL A | 167 | $30.0M | 0.01% | |
| 726 | BOKFBOK FINL CORP COM NEW | 363 | $30.0M | 0.01% | |
| 727 | USPHU S PHYSICAL THERAPY INC COM | 430 | $30.0M | 0.01% | |
| 728 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,216 | $30.0M | 0.01% | |
| 729 | —CYRUSONE INC COM | 675 | $30.0M | 0.01% | |
| 730 | AVBAVALONBAY CMNTYS INC COM | 170 | $30.0M | 0.01% | |
| 731 | TFXTELEFLEX INC COM | 185 | $30.0M | 0.01% | |
| 732 | —ALLIED WRLD ASSUR COM HLDG AG SHS | 560 | $30.0M | 0.01% | |
| 733 | HASHASBRO INC COM | 386 | $30.0M | 0.01% | |
| 734 | —FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 232 | $30.0M | 0.01% | |
| 735 | BCRUSDBARD C R INC COM | 130 | $29.0M | 0.01% | |
| 736 | EFXEQUIFAX INC COM | 246 | $29.0M | 0.01% | |
| 737 | DVNDEVON ENERGY CORP NEW COM | 642 | $29.0M | 0.01% | |
| 738 | AIRGAIRGAIN INC COM | 2,000 | $29.0M | 0.01% | |
| 739 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 885 | $29.0M | 0.01% | |
| 740 | BECNUSDBEACON ROOFING SUPPLY INC COM | 629 | $29.0M | 0.01% | |
| 741 | —UNIVERSAL FST PRODS INC COM | 280 | $29.0M | 0.01% | |
| 742 | XRAYDENTSPLY SIRONA INC COM | 494 | $29.0M | 0.01% | |
| 743 | —ENERGEN CORP COM | 495 | $29.0M | 0.01% | |
| 744 | CVA1EURCOVANTA HLDG CORP COM | 1,873 | $29.0M | 0.01% | |
| 745 | —CHINA TELECOM CORP LTD SPON ADR H SHS | 634 | $29.0M | 0.01% | |
| 746 | WYNEURWYNDHAM WORLDWIDE CORP COM | 382 | $29.0M | 0.01% | |
| 747 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,343 | $29.0M | 0.01% | |
| 748 | FEFIRSTENERGY CORP COM | 944 | $29.0M | 0.01% | |
| 749 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 343 | $28.0M | 0.01% | |
| 750 | —PROSHARES ULTRA BLOOMBERG CRUDE OIL | 2,400 | $28.0M | 0.01% | |
| 751 | BLKBBLACKBAUD INC COM | 430 | $28.0M | 0.01% | |
| 752 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,774 | $28.0M | 0.01% | |
| 753 | SBRSABINE ROYALTY TR UNIT BEN INT | 800 | $28.0M | 0.01% | |
| 754 | GBCIGLACIER BANCORP INC NEW COM | 760 | $28.0M | 0.01% | |
| 755 | AMTTD AMERITRADE HLDG CORP COM | 639 | $28.0M | 0.01% | |
| 756 | STWDSTARWOOD PPTY TR INC COM | 1,255 | $28.0M | 0.01% | |
| 757 | —POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 570 | $28.0M | 0.01% | |
| 758 | LECOLINCOLN ELEC HLDGS INC COM | 353 | $27.0M | 0.01% | |
| 759 | IVEISHARES S&P 500 VALUE ETF | 265 | $27.0M | 0.01% | |
| 760 | OASEUROASIS PETE INC NEW COM | 1,755 | $27.0M | 0.01% | |
| 761 | NDSNNORDSON CORP COM | 245 | $27.0M | 0.01% | |
| 762 | CDKCDK GLOBAL INC COM | 446 | $27.0M | 0.01% | |
| 763 | —SUCAMPO PHARMACEUTICALS INC CL A | 2,000 | $27.0M | 0.01% | |
| 764 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 2,026 | $27.0M | 0.01% | |
| 765 | PCRFYUSDPANASONIC CORP ADR | 2,649 | $27.0M | 0.01% | |
| 766 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 567 | $27.0M | 0.01% | |
| 767 | —POWERSHARES WATER RESOURCES PORTFOLIO | 1,110 | $27.0M | 0.01% | |
| 768 | RHT1EURRED HAT INC COM | 370 | $26.0M | 0.01% | |
| 769 | MOSMOSAIC CO NEW COM | 873 | $26.0M | 0.01% | |
| 770 | AYIACUITY BRANDS INC COM | 113 | $26.0M | 0.01% | |
| 771 | —POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 591 | $26.0M | 0.01% | |
| 772 | AWMSKYWORKS SOLUTIONS INC COM | 342 | $26.0M | 0.01% | |
| 773 | —AVIVA PLC UNSPONSORED ADR | 2,234 | $26.0M | 0.01% | |
| 774 | MDMEDNAX INC COM | 389 | $26.0M | 0.01% | |
| 775 | IXJISHARES GLOBAL HEALTHCARE ETF | 275 | $26.0M | 0.01% | |
| 776 | BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 2,287 | $26.0M | 0.01% | |
| 777 | MSDMORGAN STANLEY EMER MKTS DEBT COM | 2,804 | $26.0M | 0.01% | |
| 778 | NMRNOMURA HLDGS INC SPONSORED ADR | 4,326 | $26.0M | 0.01% | |
| 779 | —BARCLAYS BANK PLC ADR PFD SR 5 | 1,000 | $26.0M | 0.01% | |
| 780 | UNMUNUM GROUP COM | 585 | $26.0M | 0.01% | |
| 781 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 306 | $26.0M | 0.01% | |
| 782 | GPCGENUINE PARTS CO COM | 264 | $25.0M | 0.01% | |
| 783 | AMDADVANCED MICRO DEVICES INC COM | 2,165 | $25.0M | 0.01% | |
| 784 | THOTHOR INDS INC COM | 254 | $25.0M | 0.01% | |
| 785 | —BMC STK HLDGS INC COM | 1,300 | $25.0M | 0.01% | |
| 786 | XLNXEURXILINX INC COM | 415 | $25.0M | 0.01% | |
| 787 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 634 | $25.0M | 0.01% | |
| 788 | GPIGROUP 1 AUTOMOTIVE INC COM | 325 | $25.0M | 0.01% | |
| 789 | —SENIOR HSG PPTYS TR SH BEN INT | 1,331 | $25.0M | 0.01% | |
| 790 | —MEDIDATA SOLUTIONS INC COM | 511 | $25.0M | 0.01% | |
| 791 | BHPBHP BILLITON LTD SPONSORED ADR | 698 | $25.0M | 0.01% | |
| 792 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 1,000 | $25.0M | 0.01% | |
| 793 | —ISHARES IBONDS MAR 2018 CORPORATE ETF | 960 | $25.0M | 0.01% | |
| 794 | PWIPOWER INTEGRATIONS INC COM | 371 | $25.0M | 0.01% | |
| 795 | WHRWHIRLPOOL CORP COM | 140 | $25.0M | 0.01% | |
| 796 | SHYDVANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 1,006 | $24.0M | 0.01% | |
| 797 | IYHISHARES U.S. HEALTHCARE ETF | 165 | $24.0M | 0.01% | |
| 798 | CHECHEMED CORP NEW COM | 151 | $24.0M | 0.01% | |
| 799 | —MYLAN N V EUR | 619 | $24.0M | 0.01% | |
| 800 | DYDYCOM INDS INC COM | 295 | $24.0M | 0.01% |