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 |
|---|---|---|---|---|---|
| 401 | APHAMPHENOL CORP NEW CL A | 1,565 | $137.0M | 0.02% | |
| 402 | —MICHAEL KORS HLDGS LTD SHS | 2,156 | $136.0M | 0.02% | |
| 403 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,173 | $136.0M | 0.02% | |
| 404 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,065 | $135.0M | 0.02% | |
| 405 | A4SAMERIPRISE FINL INC COM | 790 | $134.0M | 0.02% | |
| 406 | ZBHZIMMER BIOMET HLDGS INC COM | 1,104 | $133.0M | 0.02% | |
| 407 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,449 | $133.0M | 0.02% | |
| 408 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 4,379 | $130.0M | 0.02% | |
| 409 | —GUGGENHEIM ULTRA SHORT DURATION ETF | 2,600 | $130.0M | 0.02% | |
| 410 | VAWVANGUARD MATERIALS INDEX FUND | 949 | $130.0M | 0.02% | |
| 411 | ECFELLSWORTH GRWTH AND INCOME LTD COM | 13,719 | $129.0M | 0.02% | |
| 412 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 8,967 | $128.0M | 0.02% | |
| 413 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,986 | $128.0M | 0.02% | |
| 414 | IYTISHARES TRANSPORTATION AVERAGE ETF | 670 | $128.0M | 0.02% | |
| 415 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 8,996 | $128.0M | 0.02% | |
| 416 | VOOGVANGUARD S&P 500 GROWTH ETF | 936 | $128.0M | 0.02% | |
| 417 | CMCDN IMPERIAL BK COMM TORONTO O COM | 1,318 | $128.0M | 0.02% | |
| 418 | CMACOMERICA INC COM | 1,461 | $127.0M | 0.02% | |
| 419 | DDD3-D SYS CORP DEL COM NEW | 14,683 | $127.0M | 0.02% | |
| 420 | TRMKTRUSTMARK CORP COM | 3,993 | $127.0M | 0.02% | |
| 421 | PXGBXPRAXAIR INC COM | 815 | $126.0M | 0.02% | |
| 422 | TDTORONTO DOMINION BK ONT COM NEW | 2,156 | $126.0M | 0.02% | |
| 423 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,197 | $126.0M | 0.02% | |
| 424 | —ASIA TIGERS FD INC COM | 10,204 | $126.0M | 0.02% | |
| 425 | CUTREURCUTERA INC COM | 2,750 | $125.0M | 0.02% | |
| 426 | PHPARKER HANNIFIN CORP COM | 624 | $125.0M | 0.02% | |
| 427 | MDXGMIMEDX GROUP INC COM | 9,926 | $125.0M | 0.02% | |
| 428 | IGMISHARES NORTH AMERICAN TECH ETF | 732 | $124.0M | 0.02% | |
| 429 | ACGLARCH CAP GROUP LTD ORD | 1,350 | $123.0M | 0.02% | |
| 430 | IXP*ISHARES GLOBAL TELECOM ETF | 2,025 | $123.0M | 0.02% | |
| 431 | VRTXVERTEX PHARMACEUTICALS INC COM | 814 | $122.0M | 0.02% | |
| 432 | ICSHISHARES LIQUIDITY INCOME ETF | 2,400 | $120.0M | 0.02% | |
| 433 | OLEDUNIVERSAL DISPLAY CORP COM | 696 | $120.0M | 0.02% | |
| 434 | AGOASSURED GUARANTY LTD COM | 3,547 | $120.0M | 0.02% | |
| 435 | DGXQUEST DIAGNOSTICS INC COM | 1,215 | $120.0M | 0.02% | |
| 436 | HUMHUMANA INC COM | 482 | $120.0M | 0.02% | |
| 437 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,353 | $119.0M | 0.02% | |
| 438 | APCANADARKO PETE CORP COM | 2,211 | $119.0M | 0.02% | |
| 439 | —RANDGOLD RES LTD ADR | 1,208 | $119.0M | 0.02% | |
| 440 | VLOVALERO ENERGY CORP NEW COM | 1,281 | $118.0M | 0.02% | |
| 441 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,337 | $118.0M | 0.02% | |
| 442 | HCAHCA HEALTHCARE INC COM | 1,337 | $117.0M | 0.02% | |
| 443 | XHBSPDR S&P HOMEBUILDERS ETF | 2,634 | $117.0M | 0.02% | |
| 444 | SAPSAP SE SPON ADR | 1,036 | $116.0M | 0.02% | |
| 445 | —POWERSHARES PREFERRED PORTFOLIO | 7,795 | $116.0M | 0.02% | |
| 446 | CGNXCOGNEX CORP COM | 1,883 | $115.0M | 0.02% | |
| 447 | PPLPPL CORP COM | 3,722 | $115.0M | 0.02% | |
| 448 | ESLTELBIT SYS LTD ORD | 864 | $115.0M | 0.02% | |
| 449 | —TWENTY FIRST CENTY FOX INC CL A | 3,260 | $113.0M | 0.02% | |
| 450 | AMGAFFILIATED MANAGERS GROUP COM | 549 | $113.0M | 0.02% | |
| 451 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,025 | $113.0M | 0.02% | |
| 452 | VFHVANGUARD FINANCIALS INDEX FUND | 1,592 | $112.0M | 0.02% | |
| 453 | ERUSISHARES MSCI RUSSIA ETF | 3,330 | $112.0M | 0.02% | |
| 454 | ROKROCKWELL AUTOMATION INC COM | 568 | $112.0M | 0.02% | |
| 455 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 5,280 | $112.0M | 0.02% | |
| 456 | THGHANOVER INS GROUP INC COM | 1,033 | $112.0M | 0.02% | |
| 457 | ADSKAUTODESK INC COM | 1,059 | $111.0M | 0.02% | |
| 458 | RACEFERRARI N V COM | 1,060 | $111.0M | 0.02% | |
| 459 | ROPROPER TECHNOLOGIES INC COM | 430 | $111.0M | 0.02% | |
| 460 | TAPMOLSON COORS BREWING CO CL B | 1,341 | $110.0M | 0.02% | |
| 461 | PAYXPAYCHEX INC COM | 1,611 | $110.0M | 0.02% | |
| 462 | VISVANGUARD INDUSTRIALS INDEX FUND | 775 | $110.0M | 0.02% | |
| 463 | CNKCINEMARK HOLDINGS INC COM | 3,157 | $110.0M | 0.02% | |
| 464 | SKMEURSK TELECOM LTD SPONSORED ADR | 3,905 | $109.0M | 0.02% | |
| 465 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,893 | $109.0M | 0.02% | |
| 466 | STSENSATA TECHNOLOGIES HLDG NV SHS | 2,132 | $109.0M | 0.02% | |
| 467 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 9,839 | $108.0M | 0.02% | |
| 468 | XELXCEL ENERGY INC COM | 2,242 | $108.0M | 0.02% | |
| 469 | KYOCYKYOCERA CORP ADR | 1,642 | $108.0M | 0.02% | |
| 470 | ABGAMERISOURCEBERGEN CORP COM | 1,179 | $108.0M | 0.02% | |
| 471 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 2,038 | $107.0M | 0.02% | |
| 472 | —CYRUSONE INC COM | 1,784 | $106.0M | 0.02% | |
| 473 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,632 | $106.0M | 0.02% | |
| 474 | KMIKINDER MORGAN INC DEL COM | 5,837 | $105.0M | 0.02% | |
| 475 | BIGGQBIG LOTS INC COM | 1,840 | $103.0M | 0.02% | |
| 476 | CLBCORE LABORATORIES N V COM | 943 | $103.0M | 0.02% | |
| 477 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,190 | $103.0M | 0.02% | |
| 478 | PSAPUBLIC STORAGE COM | 486 | $102.0M | 0.02% | |
| 479 | —SUNTRUST BKS INC COM | 1,572 | $102.0M | 0.02% | |
| 480 | CLSCA INC COM | 3,073 | $102.0M | 0.02% | |
| 481 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,950 | $101.0M | 0.02% | |
| 482 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 1,424 | $101.0M | 0.02% | |
| 483 | —GUGGENHEIM SOLAR ETF | 4,021 | $101.0M | 0.02% | |
| 484 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 3,500 | $101.0M | 0.02% | |
| 485 | STTSTATE STR CORP COM | 1,038 | $101.0M | 0.02% | |
| 486 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,574 | $99.0M | 0.02% | |
| 487 | AONAON PLC SHS CL A | 735 | $98.0M | 0.02% | |
| 488 | FISFIDELITY NATL INFORMATION SVCS COM | 1,039 | $98.0M | 0.02% | |
| 489 | FISVFISERV INC COM | 750 | $98.0M | 0.02% | |
| 490 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 879 | $98.0M | 0.02% | |
| 491 | BCEBCE INC COM NEW | 2,036 | $98.0M | 0.02% | |
| 492 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 3,042 | $97.0M | 0.02% | |
| 493 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 3,517 | $97.0M | 0.02% | |
| 494 | —POINTS INTL LTD COM NEW | 9,330 | $96.0M | 0.02% | |
| 495 | IYJISHARES U.S. INDUSTRIALS ETF | 650 | $96.0M | 0.02% | |
| 496 | QDELUSDQUIDEL CORP COM | 2,220 | $96.0M | 0.02% | |
| 497 | EWHISHARES MSCI HONG KONG ETF | 3,745 | $95.0M | 0.02% | |
| 498 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 5,289 | $95.0M | 0.02% | |
| 499 | DXCDXC TECHNOLOGY CO COM | 999 | $95.0M | 0.02% | |
| 500 | ABEVAMBEV SA SPONSORED ADR | 14,772 | $95.0M | 0.02% |