Parallel Advisors, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$611.1B
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 19,158 | $1.0B | 0.17% | |
| 102 | NEENEXTERA ENERGY INC COM | 6,554 | $1.0B | 0.17% | |
| 103 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,614 | $1.0B | 0.17% | |
| 104 | ADBEADOBE SYS INC COM | 5,748 | $1.0B | 0.16% | |
| 105 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,446 | $996.0M | 0.16% | |
| 106 | VUGVANGUARD GROWTH INDEX FUND | 6,925 | $974.0M | 0.16% | |
| 107 | AMTAMERICAN TOWER CORP NEW COM | 6,613 | $943.0M | 0.15% | |
| 108 | AMGNAMGEN INC COM | 5,404 | $940.0M | 0.15% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC COM | 14,835 | $939.0M | 0.15% | |
| 110 | NOCNORTHROP GRUMMAN CORP COM | 3,032 | $931.0M | 0.15% | |
| 111 | MCDMCDONALDS CORP COM | 5,349 | $921.0M | 0.15% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,910 | $907.0M | 0.15% | |
| 113 | —STANLEY BLACK & DECKER INC CORP UNIT 2017 | 7,365 | $904.0M | 0.15% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 8,971 | $891.0M | 0.15% | |
| 115 | CMICUMMINS INC COM | 5,004 | $884.0M | 0.14% | |
| 116 | 4I1PHILIP MORRIS INTL INC COM | 8,296 | $876.0M | 0.14% | |
| 117 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,801 | $856.0M | 0.14% | |
| 118 | WFCWELLS FARGO CO NEW COM | 13,766 | $835.0M | 0.14% | |
| 119 | MDLZMONDELEZ INTL INC CL A | 19,311 | $827.0M | 0.14% | |
| 120 | MAMASTERCARD INCORPORATED CL A | 5,322 | $806.0M | 0.13% | |
| 121 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,928 | $805.0M | 0.13% | |
| 122 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,254 | $792.0M | 0.13% | |
| 123 | XBISPDR S&P BIOTECH ETF | 9,285 | $788.0M | 0.13% | |
| 124 | STZCONSTELLATION BRANDS INC CL A | 3,438 | $786.0M | 0.13% | |
| 125 | SFSTIFEL FINL CORP COM | 13,160 | $784.0M | 0.13% | |
| 126 | ILMNILLUMINA INC COM | 3,529 | $771.0M | 0.13% | |
| 127 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,759 | $765.0M | 0.13% | |
| 128 | WPPWPP PLC NEW ADR | 8,429 | $763.0M | 0.12% | |
| 129 | CBCHUBB LIMITED COM | 5,172 | $756.0M | 0.12% | |
| 130 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,846 | $756.0M | 0.12% | |
| 131 | NKENIKE INC CL B | 11,624 | $727.0M | 0.12% | |
| 132 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 25,872 | $722.0M | 0.12% | |
| 133 | TJXTJX COS INC NEW COM | 9,341 | $714.0M | 0.12% | |
| 134 | ABTABBOTT LABS COM | 12,468 | $712.0M | 0.12% | |
| 135 | MMM3M CO COM | 2,967 | $698.0M | 0.11% | |
| 136 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 50,744 | $690.0M | 0.11% | |
| 137 | AORISHARES GROWTH ALLOCATION FUND | 14,977 | $673.0M | 0.11% | |
| 138 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 15,351 | $671.0M | 0.11% | |
| 139 | GQ9SPDR GOLD SHARES | 5,326 | $659.0M | 0.11% | |
| 140 | FANGDIAMONDBACK ENERGY INC COM | 5,121 | $647.0M | 0.11% | |
| 141 | KBESPDR S&P BANK ETF | 13,538 | $641.0M | 0.10% | |
| 142 | DOXAMDOCS LTD SHS | 9,762 | $639.0M | 0.10% | |
| 143 | CSXCSX CORP COM | 11,523 | $634.0M | 0.10% | |
| 144 | SYKSTRYKER CORP COM | 4,079 | $632.0M | 0.10% | |
| 145 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 8,339 | $631.0M | 0.10% | |
| 146 | BKNGPRICELINE GRP INC COM NEW | 360 | $626.0M | 0.10% | |
| 147 | EFVISHARES MSCI EAFE VALUE ETF | 11,298 | $624.0M | 0.10% | |
| 148 | DHRDANAHER CORP DEL COM | 6,725 | $624.0M | 0.10% | |
| 149 | —EXPRESS SCRIPTS HLDG CO COM | 8,313 | $620.0M | 0.10% | |
| 150 | CATCATERPILLAR INC DEL COM | 3,930 | $619.0M | 0.10% | |
| 151 | PSXPHILLIPS 66 COM | 5,797 | $586.0M | 0.10% | |
| 152 | MUBISHARES NATIONAL MUNI BOND ETF | 5,293 | $586.0M | 0.10% | |
| 153 | XLEENERGY SELECT SECTOR SPDR FUND | 8,116 | $586.0M | 0.10% | |
| 154 | —GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,847 | $585.0M | 0.10% | |
| 155 | LMTLOCKHEED MARTIN CORP COM | 1,798 | $577.0M | 0.09% | |
| 156 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,901 | $574.0M | 0.09% | |
| 157 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,817 | $574.0M | 0.09% | |
| 158 | USBUS BANCORP DEL COM NEW | 10,517 | $564.0M | 0.09% | |
| 159 | VGKVANGUARD FTSE EUROPE ETF | 9,331 | $552.0M | 0.09% | |
| 160 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,655 | $546.0M | 0.09% | |
| 161 | TRVCCITIGROUP INC COM NEW | 7,308 | $544.0M | 0.09% | |
| 162 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 8,359 | $541.0M | 0.09% | |
| 163 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 8,928 | $540.0M | 0.09% | |
| 164 | RTN1USDRAYTHEON CO COM NEW | 2,854 | $536.0M | 0.09% | |
| 165 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,791 | $525.0M | 0.09% | |
| 166 | GILDGILEAD SCIENCES INC COM | 7,293 | $522.0M | 0.09% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 12,966 | $514.0M | 0.08% | |
| 168 | AMLPUSDALERIAN MLP ETF | 47,573 | $513.0M | 0.08% | |
| 169 | BAXBAXTER INTL INC COM | 7,761 | $502.0M | 0.08% | |
| 170 | CAJPYCANON INC SPONSORED ADR | 13,370 | $500.0M | 0.08% | |
| 171 | EDCONSOLIDATED EDISON INC COM | 5,869 | $499.0M | 0.08% | |
| 172 | XYZSQUARE INC CL A | 14,236 | $494.0M | 0.08% | |
| 173 | QCOMQUALCOMM INC COM | 7,694 | $493.0M | 0.08% | |
| 174 | —MONSANTO CO NEW COM | 4,208 | $491.0M | 0.08% | |
| 175 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 9,213 | $486.0M | 0.08% | |
| 176 | WATWATERS CORP COM | 2,488 | $481.0M | 0.08% | |
| 177 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,090 | $476.0M | 0.08% | |
| 178 | CLCOLGATE PALMOLIVE CO COM | 6,295 | $475.0M | 0.08% | |
| 179 | IYWISHARES U.S. TECHNOLOGY ETF | 2,893 | $471.0M | 0.08% | |
| 180 | BLKCHFBLACKROCK INC COM | 886 | $455.0M | 0.07% | |
| 181 | ITWILLINOIS TOOL WKS INC COM | 2,679 | $447.0M | 0.07% | |
| 182 | INTUINTUIT COM | 2,816 | $444.0M | 0.07% | |
| 183 | DEODIAGEO P L C SPON ADR NEW | 3,020 | $441.0M | 0.07% | |
| 184 | TSLATESLA INC COM | 1,374 | $428.0M | 0.07% | |
| 185 | —AETNA INC NEW COM | 2,365 | $427.0M | 0.07% | |
| 186 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 12,000 | $426.0M | 0.07% | |
| 187 | ANATUSDAMERICAN NATL INS CO COM | 3,282 | $421.0M | 0.07% | |
| 188 | MFAUSDMFA FINL INC COM | 53,097 | $421.0M | 0.07% | |
| 189 | SCHWSCHWAB CHARLES CORP NEW COM | 8,103 | $416.0M | 0.07% | |
| 190 | EWJISHARES MSCI JAPAN ETF | 6,920 | $415.0M | 0.07% | |
| 191 | DALDELTA AIR LINES INC DEL COM NEW | 7,374 | $413.0M | 0.07% | |
| 192 | TRVTRAVELERS COMPANIES INC COM | 3,041 | $413.0M | 0.07% | |
| 193 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 4,294 | $411.0M | 0.07% | |
| 194 | —MINDBODY INC COM CL A | 13,480 | $410.0M | 0.07% | |
| 195 | RPDRAPID7 INC COM | 21,500 | $401.0M | 0.07% | |
| 196 | GDGENERAL DYNAMICS CORP COM | 1,967 | $400.0M | 0.07% | |
| 197 | ELVANTHEM INC COM | 1,777 | $400.0M | 0.07% | |
| 198 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,543 | $394.0M | 0.06% | |
| 199 | —NTT DOCOMO INC SPONS ADR | 16,424 | $390.0M | 0.06% | |
| 200 | DDOMINION ENERGY INC COM | 4,772 | $387.0M | 0.06% |