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 |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHERN CORP COM | 1,495 | $217.0M | 0.04% | |
| 302 | AG8AGILENT TECHNOLOGIES INC COM | 3,220 | $216.0M | 0.04% | |
| 303 | ACWIISHARES MSCI ACWI INDEX FUND | 2,993 | $216.0M | 0.04% | |
| 304 | TELTE CONNECTIVITY LTD REG SHS | 2,251 | $214.0M | 0.04% | |
| 305 | —L3 TECHNOLOGIES INC COM | 1,081 | $214.0M | 0.04% | |
| 306 | MUMICRON TECHNOLOGY INC COM | 5,209 | $214.0M | 0.04% | |
| 307 | ISIIONIS PHARMACEUTICALS INC COM | 4,223 | $212.0M | 0.03% | |
| 308 | EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | 3,269 | $210.0M | 0.03% | |
| 309 | CP.TOCANADIAN PAC RY LTD COM | 1,148 | $210.0M | 0.03% | |
| 310 | SYYSYSCO CORP COM | 3,418 | $208.0M | 0.03% | |
| 311 | —WELLS FARGO CO NEW WT EXP 102818 | 7,500 | $206.0M | 0.03% | |
| 312 | KRKROGER CO COM | 7,484 | $205.0M | 0.03% | |
| 313 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,823 | $203.0M | 0.03% | |
| 314 | LLOEWS CORP COM | 4,043 | $202.0M | 0.03% | |
| 315 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,244 | $200.0M | 0.03% | |
| 316 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,300 | $199.0M | 0.03% | |
| 317 | YUMYUM BRANDS INC COM | 2,441 | $199.0M | 0.03% | |
| 318 | BFHALLIANCE DATA SYSTEMS CORP COM | 783 | $198.0M | 0.03% | |
| 319 | CBOECBOE GLOBAL MARKETS INC COM | 1,581 | $197.0M | 0.03% | |
| 320 | LEALEAR CORP COM NEW | 1,117 | $197.0M | 0.03% | |
| 321 | —LABORATORY CORP AMER HLDGS COM NEW | 1,231 | $196.0M | 0.03% | |
| 322 | ETRENTERGY CORP NEW COM | 2,399 | $195.0M | 0.03% | |
| 323 | GSGOLDMAN SACHS GROUP INC COM | 765 | $195.0M | 0.03% | |
| 324 | IYFISHARES U.S. FINANCIALS ETF | 1,630 | $195.0M | 0.03% | |
| 325 | ADIANALOG DEVICES INC COM | 2,191 | $195.0M | 0.03% | |
| 326 | AMATAPPLIED MATLS INC COM | 3,762 | $192.0M | 0.03% | |
| 327 | CPRTCOPART INC COM | 4,428 | $191.0M | 0.03% | |
| 328 | —GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 9,056 | $191.0M | 0.03% | |
| 329 | SDPPROSHARES ULTRASHORT S&P 500 | 4,601 | $189.0M | 0.03% | |
| 330 | —ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 7,400 | $188.0M | 0.03% | |
| 331 | REGNREGENERON PHARMACEUTICALS COM | 501 | $188.0M | 0.03% | |
| 332 | WMWASTE MGMT INC DEL COM | 2,163 | $187.0M | 0.03% | |
| 333 | FQIDIGITAL RLTY TR INC COM | 1,631 | $186.0M | 0.03% | |
| 334 | G4RABANCO DE CHILE SPONSORED ADR | 1,927 | $186.0M | 0.03% | |
| 335 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 3,682 | $186.0M | 0.03% | |
| 336 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,783 | $185.0M | 0.03% | |
| 337 | CBSHCOMMERCE BANCSHARES INC COM | 3,308 | $185.0M | 0.03% | |
| 338 | CSGPCOSTAR GROUP INC COM | 621 | $184.0M | 0.03% | |
| 339 | EBAEBAY INC COM | 4,861 | $183.0M | 0.03% | |
| 340 | PNWPINNACLE WEST CAP CORP COM | 2,144 | $183.0M | 0.03% | |
| 341 | BPBP PLC SPONSORED ADR | 4,345 | $183.0M | 0.03% | |
| 342 | EOGEOG RES INC COM | 1,683 | $182.0M | 0.03% | |
| 343 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,727 | $182.0M | 0.03% | |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,509 | $182.0M | 0.03% | |
| 345 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,440 | $181.0M | 0.03% | |
| 346 | ISRGINTUITIVE SURGICAL INC COM NEW | 495 | $181.0M | 0.03% | |
| 347 | CCLCARNIVAL CORP PAIRED CTF | 2,730 | $181.0M | 0.03% | |
| 348 | SPGIS&P GLOBAL INC COM | 1,060 | $180.0M | 0.03% | |
| 349 | OREALTY INCOME CORP COM | 3,155 | $180.0M | 0.03% | |
| 350 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 737 | $177.0M | 0.03% | |
| 351 | IRINGERSOLL-RAND PLC SHS | 1,983 | $177.0M | 0.03% | |
| 352 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,304 | $177.0M | 0.03% | |
| 353 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 4,559 | $169.0M | 0.03% | |
| 354 | WMBWILLIAMS COS INC DEL COM | 5,549 | $169.0M | 0.03% | |
| 355 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,044 | $168.0M | 0.03% | |
| 356 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 6,600 | $167.0M | 0.03% | |
| 357 | CNACNA FINL CORP COM | 3,131 | $166.0M | 0.03% | |
| 358 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,857 | $166.0M | 0.03% | |
| 359 | HDBHDFC BANK LTD ADR REPS 3 SHS | 1,630 | $166.0M | 0.03% | |
| 360 | CICIGNA CORPORATION COM | 808 | $164.0M | 0.03% | |
| 361 | FFORD MTR CO DEL COM PAR $0.01 | 13,162 | $164.0M | 0.03% | |
| 362 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,320 | $164.0M | 0.03% | |
| 363 | DYHTARGET CORP COM | 2,511 | $164.0M | 0.03% | |
| 364 | AGREURAVANGRID INC COM | 3,213 | $163.0M | 0.03% | |
| 365 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,947 | $163.0M | 0.03% | |
| 366 | SRESEMPRA ENERGY COM | 1,511 | $162.0M | 0.03% | |
| 367 | PLDPROLOGIS INC COM | 2,509 | $162.0M | 0.03% | |
| 368 | ZTSZOETIS INC CL A | 2,243 | $162.0M | 0.03% | |
| 369 | AABAUSDALTABA INC COM | 2,326 | $162.0M | 0.03% | |
| 370 | EIXEDISON INTL COM | 2,567 | $162.0M | 0.03% | |
| 371 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,940 | $161.0M | 0.03% | |
| 372 | —ALLERGAN PLC SHS | 983 | $161.0M | 0.03% | |
| 373 | —PROSHARES ULTRASHORT DOW 30 | 18,584 | $161.0M | 0.03% | |
| 374 | —SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 19,065 | $160.0M | 0.03% | |
| 375 | CHDCHURCH & DWIGHT INC COM | 3,189 | $160.0M | 0.03% | |
| 376 | BCRUSDBARD C R INC COM | 481 | $159.0M | 0.03% | |
| 377 | ROSTROSS STORES INC COM | 1,966 | $158.0M | 0.03% | |
| 378 | BF/BBROWN FORMAN CORP CL B | 2,272 | $156.0M | 0.03% | |
| 379 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 10,776 | $155.0M | 0.03% | |
| 380 | MBBISHARES MBS ETF | 1,453 | $155.0M | 0.03% | |
| 381 | VAREURVARIAN MED SYS INC COM | 1,379 | $153.0M | 0.03% | |
| 382 | —CRAFT BREW ALLIANCE INC COM | 7,949 | $153.0M | 0.03% | |
| 383 | ICLRICON PLC SHS | 1,364 | $153.0M | 0.03% | |
| 384 | METMETLIFE INC COM | 3,034 | $153.0M | 0.03% | |
| 385 | —VALIDUS HOLDINGS LTD COM SHS | 3,227 | $151.0M | 0.02% | |
| 386 | —ENEL AMERICAS S A SPONSORED ADR | 13,402 | $150.0M | 0.02% | |
| 387 | OXYOCCIDENTAL PETE CORP DEL COM | 2,026 | $149.0M | 0.02% | |
| 388 | CMFISHARES CALIFORNIA MUNI BOND ETF | 2,480 | $147.0M | 0.02% | |
| 389 | CTRACABOT OIL & GAS CORP COM | 5,112 | $146.0M | 0.02% | |
| 390 | NSYNICE LTD SPONSORED ADR | 1,577 | $145.0M | 0.02% | |
| 391 | BMOBANK MONTREAL QUE COM | 1,815 | $145.0M | 0.02% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 2,806 | $144.0M | 0.02% | |
| 393 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 7,328 | $144.0M | 0.02% | |
| 394 | JKHYHENRY JACK & ASSOC INC COM | 1,216 | $142.0M | 0.02% | |
| 395 | NBISYANDEX N V SHS CLASS A | 4,349 | $142.0M | 0.02% | |
| 396 | SPGSIMON PPTY GROUP INC NEW COM | 820 | $141.0M | 0.02% | |
| 397 | GSATUSDGLOBALSTAR INC COM | 106,800 | $140.0M | 0.02% | |
| 398 | URIUNITED RENTALS INC COM | 810 | $139.0M | 0.02% | |
| 399 | CITCINTAS CORP COM | 883 | $138.0M | 0.02% | |
| 400 | —BLACKROCK MUNIYIELD CALI QLTY COM | 9,312 | $137.0M | 0.02% |