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 |
|---|---|---|---|---|---|
| 801 | ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 258 | $24.0M | 0.01% | |
| 802 | IYHISHARES U.S. HEALTHCARE ETF | 165 | $24.0M | 0.01% | |
| 803 | FLSFLOWSERVE CORP COM | 495 | $24.0M | 0.01% | |
| 804 | CHECHEMED CORP NEW COM | 151 | $24.0M | 0.01% | |
| 805 | DYDYCOM INDS INC COM | 295 | $24.0M | 0.01% | |
| 806 | LKQ1LKQ CORP COM | 773 | $24.0M | 0.01% | |
| 807 | CFGCITIZENS FINL GROUP INC COM | 662 | $24.0M | 0.01% | |
| 808 | —SILVER WHEATON CORP COM | 1,258 | $24.0M | 0.01% | |
| 809 | —AQUA AMERICA INC COM | 784 | $24.0M | 0.01% | |
| 810 | —MYLAN N V EUR | 619 | $24.0M | 0.01% | |
| 811 | NRANRG ENERGY INC COM NEW | 1,945 | $24.0M | 0.01% | |
| 812 | FLRFLUOR CORP NEW COM | 453 | $24.0M | 0.01% | |
| 813 | XTLSPDR S&P TELECOM ETF | 350 | $24.0M | 0.01% | |
| 814 | NSZNETSCOUT SYS INC COM | 762 | $24.0M | 0.01% | |
| 815 | RIORIO TINTO PLC SPONSORED ADR | 604 | $23.0M | 0.01% | |
| 816 | —WHOLE FOODS MKT INC COM | 737 | $23.0M | 0.01% | |
| 817 | HSTHOST HOTELS & RESORTS INC COM | 1,226 | $23.0M | 0.01% | |
| 818 | WDFCWD-40 CO COM | 195 | $23.0M | 0.01% | |
| 819 | GWWGRAINGER W W INC COM | 99 | $23.0M | 0.01% | |
| 820 | UAAUNDER ARMOUR INC CL A | 776 | $23.0M | 0.01% | |
| 821 | DHRB & G FOODS INC NEW COM | 520 | $23.0M | 0.01% | |
| 822 | —IPATH MSCI INDIA INDEX ETN | 362 | $23.0M | 0.01% | |
| 823 | —BUNGE LIMITED COM | 321 | $23.0M | 0.01% | |
| 824 | BBBYEURBED BATH & BEYOND INC COM | 544 | $22.0M | 0.01% | |
| 825 | ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | 675 | $22.0M | 0.01% | |
| 826 | —HERTZ GLOBAL HLDGS INC COM | 1,000 | $22.0M | 0.01% | |
| 827 | FAFFIRST AMERN FINL CORP COM | 614 | $22.0M | 0.01% | |
| 828 | TSSTOTAL SYS SVCS INC COM | 443 | $22.0M | 0.01% | |
| 829 | AEGAEGON N V NY REGISTRY SH | 3,951 | $22.0M | 0.01% | |
| 830 | HMCHONDA MOTOR LTD AMERN SHS | 752 | $22.0M | 0.01% | |
| 831 | KSUEURKANSAS CITY SOUTHERN COM NEW | 259 | $22.0M | 0.01% | |
| 832 | PRGOPERRIGO CO PLC SHS | 261 | $22.0M | 0.01% | |
| 833 | —DELPHI AUTOMOTIVE PLC SHS | 334 | $22.0M | 0.01% | |
| 834 | GRMNGARMIN LTD SHS | 446 | $22.0M | 0.01% | |
| 835 | SHOOMADDEN STEVEN LTD COM | 611 | $22.0M | 0.01% | |
| 836 | AWNADVANCE AUTO PARTS INC COM | 130 | $22.0M | 0.01% | |
| 837 | HOUSREALOGY HLDGS CORP COM | 842 | $22.0M | 0.01% | |
| 838 | EGPEASTGROUP PPTY INC COM | 292 | $22.0M | 0.01% | |
| 839 | —CARDTRONICS PLC SHS CL A | 410 | $22.0M | 0.01% | |
| 840 | ENRENERGIZER HLDGS INC NEW COM | 500 | $22.0M | 0.01% | |
| 841 | GWREGUIDEWIRE SOFTWARE INC COM | 453 | $22.0M | 0.01% | |
| 842 | MCOMOODYS CORP COM | 238 | $22.0M | 0.01% | |
| 843 | GTGOODYEAR TIRE & RUBR CO COM | 687 | $21.0M | 0.00% | |
| 844 | —CHEMICAL FINL CORP COM | 389 | $21.0M | 0.00% | |
| 845 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 777 | $21.0M | 0.00% | |
| 846 | —NOBILIS HEALTH CORP COM | 10,000 | $21.0M | 0.00% | |
| 847 | SANBANCO SANTANDER SA ADR | 4,077 | $21.0M | 0.00% | |
| 848 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 435 | $21.0M | 0.00% | |
| 849 | —WGL HLDGS INC COM | 271 | $21.0M | 0.00% | |
| 850 | LNGCHENIERE ENERGY INC COM NEW | 500 | $21.0M | 0.00% | |
| 851 | ASCARDMORE SHIPPING CORP COM | 2,800 | $21.0M | 0.00% | |
| 852 | WKCWORLD FUEL SVCS CORP COM | 425 | $20.0M | 0.00% | |
| 853 | DVADAVITA INC COM | 314 | $20.0M | 0.00% | |
| 854 | —STERIS PLC SHS USD | 298 | $20.0M | 0.00% | |
| 855 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 2,202 | $20.0M | 0.00% | |
| 856 | ARANTERO RES CORP COM | 838 | $20.0M | 0.00% | |
| 857 | PEGAPEGASYSTEMS INC COM | 542 | $20.0M | 0.00% | |
| 858 | CMGCHIPOTLE MEXICAN GRILL INC COM | 52 | $20.0M | 0.00% | |
| 859 | TRNSTRANSCAT INC COM | 1,885 | $20.0M | 0.00% | |
| 860 | SCHZSCHWAB US AGGREGATE BOND ETF | 388 | $20.0M | 0.00% | |
| 861 | CMFISHARES CALIFORNIA MUNI BOND ETF | 173 | $20.0M | 0.00% | |
| 862 | NBL2EURNOBLE ENERGY INC COM | 535 | $20.0M | 0.00% | |
| 863 | XGDVXGABELLI DIVD & INCOME TR COM | 1,000 | $20.0M | 0.00% | |
| 864 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 750 | $20.0M | 0.00% | |
| 865 | CNRCANADIAN NATL RY CO COM | 302 | $20.0M | 0.00% | |
| 866 | PRAAPRA GROUP INC COM | 508 | $20.0M | 0.00% | |
| 867 | VENVENTAS INC COM | 320 | $20.0M | 0.00% | |
| 868 | ROLROLLINS INC COM | 576 | $19.0M | 0.00% | |
| 869 | SPSCSPS COMM INC COM | 279 | $19.0M | 0.00% | |
| 870 | TXTTEXTRON INC COM | 391 | $19.0M | 0.00% | |
| 871 | IYMISHARES U.S. BASIC MATERIALS ETF | 230 | $19.0M | 0.00% | |
| 872 | MDUMDU RES GROUP INC COM | 662 | $19.0M | 0.00% | |
| 873 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 124 | $19.0M | 0.00% | |
| 874 | NPFINUVEEN PREFERRED SECURITIES IN COM | 2,000 | $19.0M | 0.00% | |
| 875 | AZZAZZ INC COM | 300 | $19.0M | 0.00% | |
| 876 | WRUSDWESTAR ENERGY INC COM | 334 | $19.0M | 0.00% | |
| 877 | IVZINVESCO LTD SHS | 610 | $19.0M | 0.00% | |
| 878 | SIRIEURSIRIUS XM HLDGS INC COM | 4,172 | $19.0M | 0.00% | |
| 879 | SPLKCHFSPLUNK INC COM | 375 | $19.0M | 0.00% | |
| 880 | SNASNAP ON INC COM | 110 | $19.0M | 0.00% | |
| 881 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 2,185 | $19.0M | 0.00% | |
| 882 | FTFRANKLIN UNVL TR SH BEN INT | 2,800 | $19.0M | 0.00% | |
| 883 | PUKNPRUDENTIAL PLC ADR | 472 | $19.0M | 0.00% | |
| 884 | —POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 400 | $19.0M | 0.00% | |
| 885 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 244 | $18.0M | 0.00% | |
| 886 | KIMKIMCO RLTY CORP COM | 735 | $18.0M | 0.00% | |
| 887 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 275 | $18.0M | 0.00% | |
| 888 | AFWALIGN TECHNOLOGY INC COM | 192 | $18.0M | 0.00% | |
| 889 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 903 | $18.0M | 0.00% | |
| 890 | NEMNEWMONT MINING CORP COM | 519 | $18.0M | 0.00% | |
| 891 | SWN1EURSOUTHWESTERN ENERGY CO COM | 1,648 | $18.0M | 0.00% | |
| 892 | —CASTLE BRANDS INC COM | 23,993 | $18.0M | 0.00% | |
| 893 | KBHKB HOME COM | 1,137 | $18.0M | 0.00% | |
| 894 | CENTACENTRAL GARDEN & PET CO CL A NON-VTG | 594 | $18.0M | 0.00% | |
| 895 | WTSWATTS WATER TECHNOLOGIES INC CL A | 271 | $18.0M | 0.00% | |
| 896 | HLTHILTON WORLDWIDE HLDGS INC COM | 650 | $18.0M | 0.00% | |
| 897 | —AMERICAN CAP LTD COM | 1,000 | $18.0M | 0.00% | |
| 898 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 1,250 | $18.0M | 0.00% | |
| 899 | VPUVANGUARD UTILITIES INDEX FUND | 165 | $18.0M | 0.00% | |
| 900 | AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 2,254 | $18.0M | 0.00% |