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 |
|---|---|---|---|---|---|
| 501 | STWDSTARWOOD PPTY TR INC COM | 4,456 | $95.0M | 0.02% | |
| 502 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 5,289 | $95.0M | 0.02% | |
| 503 | SNPSSYNOPSYS INC COM | 1,103 | $94.0M | 0.02% | |
| 504 | SAMBOSTON BEER INC CL A | 493 | $94.0M | 0.02% | |
| 505 | NEMNEWMONT MINING CORP COM | 2,477 | $93.0M | 0.02% | |
| 506 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,530 | $93.0M | 0.02% | |
| 507 | DGTSPDR GLOBAL DOW ETF | 1,085 | $93.0M | 0.02% | |
| 508 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,297 | $92.0M | 0.02% | |
| 509 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 1,250 | $92.0M | 0.02% | |
| 510 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,062 | $92.0M | 0.02% | |
| 511 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 1,036 | $92.0M | 0.02% | |
| 512 | RIORIO TINTO PLC SPONSORED ADR | 1,741 | $92.0M | 0.02% | |
| 513 | GDDYGODADDY INC CL A | 1,821 | $92.0M | 0.02% | |
| 514 | NOWSERVICENOW INC COM | 708 | $92.0M | 0.02% | |
| 515 | —ROCKWELL COLLINS INC COM | 682 | $92.0M | 0.02% | |
| 516 | —CBS CORP NEW CL B | 1,567 | $92.0M | 0.02% | |
| 517 | EQIXEQUINIX INC COM PAR $0.001 | 200 | $91.0M | 0.01% | |
| 518 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 267 | $90.0M | 0.01% | |
| 519 | DRIDARDEN RESTAURANTS INC COM | 938 | $90.0M | 0.01% | |
| 520 | CABOCABLE ONE INC COM | 127 | $89.0M | 0.01% | |
| 521 | RNRRENAISSANCERE HOLDINGS LTD COM | 706 | $89.0M | 0.01% | |
| 522 | —SPECTRA ENERGY PARTNERS LP COM | 2,243 | $89.0M | 0.01% | |
| 523 | —DR PEPPER SNAPPLE GROUP INC COM | 914 | $89.0M | 0.01% | |
| 524 | AVYAVERY DENNISON CORP COM | 778 | $89.0M | 0.01% | |
| 525 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,742 | $89.0M | 0.01% | |
| 526 | PCARPACCAR INC COM | 1,245 | $88.0M | 0.01% | |
| 527 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,375 | $88.0M | 0.01% | |
| 528 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,313 | $88.0M | 0.01% | |
| 529 | SJMSMUCKER J M CO COM NEW | 708 | $88.0M | 0.01% | |
| 530 | EXPDEXPEDITORS INTL WASH INC COM | 1,366 | $88.0M | 0.01% | |
| 531 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 840 | $88.0M | 0.01% | |
| 532 | ULUNILEVER PLC SPON ADR NEW | 1,572 | $87.0M | 0.01% | |
| 533 | SNYSANOFI SPONSORED ADR | 2,018 | $87.0M | 0.01% | |
| 534 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 917 | $86.0M | 0.01% | |
| 535 | —SCANA CORP NEW COM | 2,144 | $85.0M | 0.01% | |
| 536 | RGCGBPREGAL ENTMT GROUP CL A | 3,699 | $85.0M | 0.01% | |
| 537 | FAFFIRST AMERN FINL CORP COM | 1,511 | $85.0M | 0.01% | |
| 538 | AXONAXON ENTERPRISE INC COM | 3,200 | $85.0M | 0.01% | |
| 539 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 6,185 | $84.0M | 0.01% | |
| 540 | 8CWCROWN CASTLE INTL CORP NEW COM | 757 | $84.0M | 0.01% | |
| 541 | DTEDTE ENERGY CO COM | 771 | $84.0M | 0.01% | |
| 542 | JDJD COM INC SPON ADR CL A | 2,035 | $84.0M | 0.01% | |
| 543 | SYMCEURSYMANTEC CORP COM | 2,984 | $84.0M | 0.01% | |
| 544 | OMCOMNICOM GROUP INC COM | 1,146 | $83.0M | 0.01% | |
| 545 | —TIVO CORP COM | 5,331 | $83.0M | 0.01% | |
| 546 | WPCW P CAREY INC COM | 1,196 | $82.0M | 0.01% | |
| 547 | SNAPSNAP INC CL A | 5,600 | $82.0M | 0.01% | |
| 548 | BBTUSDBB&T CORP COM | 1,656 | $82.0M | 0.01% | |
| 549 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 3,200 | $81.0M | 0.01% | |
| 550 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,310 | $81.0M | 0.01% | |
| 551 | ABJAABB LTD SPONSORED ADR | 3,008 | $81.0M | 0.01% | |
| 552 | HRSEURHARRIS CORP DEL COM | 575 | $81.0M | 0.01% | |
| 553 | NOVEURNATIONAL OILWELL VARCO INC COM | 2,262 | $81.0M | 0.01% | |
| 554 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,999 | $81.0M | 0.01% | |
| 555 | VTWOVANGUARD RUSSELL 2000 ETF | 658 | $80.0M | 0.01% | |
| 556 | MLMMARTIN MARIETTA MATLS INC COM | 361 | $80.0M | 0.01% | |
| 557 | TRNTRINITY INDS INC COM | 2,100 | $79.0M | 0.01% | |
| 558 | PWRQUANTA SVCS INC COM | 2,020 | $79.0M | 0.01% | |
| 559 | UNUSDUNILEVER N V N Y SHS NEW | 1,407 | $79.0M | 0.01% | |
| 560 | —IHS MARKIT LTD SHS | 1,750 | $79.0M | 0.01% | |
| 561 | CTLEURCENTURYLINK INC COM | 4,702 | $78.0M | 0.01% | |
| 562 | AFGAMERICAN FINL GROUP INC OHIO COM | 719 | $78.0M | 0.01% | |
| 563 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,124 | $77.0M | 0.01% | |
| 564 | ENICENEL CHILE S A SPONSORED ADR | 13,537 | $77.0M | 0.01% | |
| 565 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,215 | $77.0M | 0.01% | |
| 566 | MZTILANCASTER COLONY CORP COM | 594 | $77.0M | 0.01% | |
| 567 | —SYNGENTA AG SPONSORED ADR | 830 | $77.0M | 0.01% | |
| 568 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,598 | $77.0M | 0.01% | |
| 569 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,395 | $77.0M | 0.01% | |
| 570 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,359 | $76.0M | 0.01% | |
| 571 | YUMCYUM CHINA HLDGS INC COM | 1,897 | $76.0M | 0.01% | |
| 572 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,198 | $76.0M | 0.01% | |
| 573 | DGDOLLAR GEN CORP NEW COM | 810 | $75.0M | 0.01% | |
| 574 | ADMARCHER DANIELS MIDLAND CO COM | 1,866 | $75.0M | 0.01% | |
| 575 | —BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 75,000 | $75.0M | 0.01% | |
| 576 | PGRPROGRESSIVE CORP OHIO COM | 1,329 | $75.0M | 0.01% | |
| 577 | UMBFUMB FINL CORP COM | 1,023 | $74.0M | 0.01% | |
| 578 | EGHT8X8 INC NEW COM | 5,242 | $74.0M | 0.01% | |
| 579 | JXIISHARES GLOBAL UTILITIES ETF | 1,491 | $74.0M | 0.01% | |
| 580 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,459 | $74.0M | 0.01% | |
| 581 | SWKSTANLEY BLACK & DECKER INC COM | 436 | $74.0M | 0.01% | |
| 582 | —TC PIPELINES LP UT COM LTD PRT | 1,370 | $73.0M | 0.01% | |
| 583 | IPGINTERPUBLIC GROUP COS INC COM | 3,630 | $73.0M | 0.01% | |
| 584 | AFWALIGN TECHNOLOGY INC COM | 330 | $73.0M | 0.01% | |
| 585 | TSNTYSON FOODS INC CL A | 904 | $73.0M | 0.01% | |
| 586 | WDCWESTERN DIGITAL CORP COM | 902 | $72.0M | 0.01% | |
| 587 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 2,366 | $71.0M | 0.01% | |
| 588 | PPGPPG INDS INC COM | 609 | $71.0M | 0.01% | |
| 589 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 849 | $71.0M | 0.01% | |
| 590 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $71.0M | 0.01% | |
| 591 | KTKT CORP SPONSORED ADR | 4,502 | $70.0M | 0.01% | |
| 592 | WITWIPRO LTD SPON ADR 1 SH | 12,876 | $70.0M | 0.01% | |
| 593 | AALAMERICAN AIRLS GROUP INC COM | 1,325 | $69.0M | 0.01% | |
| 594 | WSMWILLIAMS SONOMA INC COM | 1,327 | $69.0M | 0.01% | |
| 595 | FUODOLBY LABORATORIES INC COM | 1,108 | $69.0M | 0.01% | |
| 596 | ASMLASML HOLDING N V N Y REGISTRY SHS | 397 | $69.0M | 0.01% | |
| 597 | SYFSYNCHRONY FINL COM | 1,793 | $69.0M | 0.01% | |
| 598 | FTNTFORTINET INC COM | 1,580 | $69.0M | 0.01% | |
| 599 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 841 | $68.0M | 0.01% | |
| 600 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 434 | $68.0M | 0.01% |