Parallel Advisors, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$717.2B
Holdings
2,266
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YELPYELP INC | 34,781 | $1.2B | 0.17% | |
| 102 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,131 | $1.2B | 0.17% | |
| 103 | ACNACCENTURE LTD BERMUDA CL A | 8,329 | $1.2B | 0.16% | |
| 104 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,869 | $1.2B | 0.16% | |
| 105 | MAMASTERCARD INC | 6,193 | $1.2B | 0.16% | |
| 106 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 13,594 | $1.2B | 0.16% | |
| 107 | ZUOUSDZUORA INC COM CL A | 63,117 | $1.1B | 0.16% | |
| 108 | ABTABBOTT LABS COM | 15,665 | $1.1B | 0.16% | |
| 109 | WPWORLDPAY INC CL A | 14,287 | $1.1B | 0.15% | |
| 110 | AGGISHARES AGGREGATE BOND ETF | 10,219 | $1.1B | 0.15% | |
| 111 | NKENIKE INC CLASS B | 14,181 | $1.1B | 0.15% | |
| 112 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,005 | $1.0B | 0.14% | |
| 113 | MDLZMONDELEZ INTL INC CL A | 25,297 | $1.0B | 0.14% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 10,479 | $998.0M | 0.14% | |
| 115 | DGROISHARES CORE DIVIDEND GROWTH ETF | 29,206 | $969.0M | 0.14% | |
| 116 | LUVSOUTHWEST AIRLS CO COM | 20,780 | $965.0M | 0.13% | |
| 117 | VUGVANGUARD GROWTH ETF | 7,098 | $953.0M | 0.13% | |
| 118 | VTVVANGUARD VALUE ETF | 9,630 | $943.0M | 0.13% | |
| 119 | LMNRLIMONEIRA CO | 48,035 | $939.0M | 0.13% | |
| 120 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 18,776 | $937.0M | 0.13% | |
| 121 | COPCONOCOPHILLIPS COM | 15,007 | $935.0M | 0.13% | |
| 122 | XLFFINANCIAL SELECT SECTOR SPDR | 39,259 | $935.0M | 0.13% | |
| 123 | MOALTRIA GROUP INC COM | 18,790 | $928.0M | 0.13% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23,669 | $873.0M | 0.12% | |
| 125 | MUBISHARES NATIONAL MUNI BOND ETF | 8,013 | $873.0M | 0.12% | |
| 126 | PSXPHILLIPS 66 | 9,964 | $858.0M | 0.12% | |
| 127 | —STANLEY BLACK & DECKER INC CORP UNIT 2017 | 9,365 | $851.0M | 0.12% | |
| 128 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 14,981 | $845.0M | 0.12% | |
| 129 | TJXTJX COS INC NEW COM | 18,761 | $839.0M | 0.12% | |
| 130 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 28,709 | $838.0M | 0.12% | |
| 131 | ELVANTHEM INC COM | 3,183 | $836.0M | 0.12% | |
| 132 | ANATUSDAMERICAN NATL INS CO COM | 6,545 | $832.0M | 0.12% | |
| 133 | GQ9SPDR GOLD ETF | 6,884 | $830.0M | 0.12% | |
| 134 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 35,053 | $820.0M | 0.11% | |
| 135 | XLUUTILITIES SELECT SECTOR SPDR FUND | 15,282 | $807.0M | 0.11% | |
| 136 | CELGCELGENE CORP | 12,520 | $802.0M | 0.11% | |
| 137 | LVLNSPDR S&P REGIONAL BANKING ETF | 16,999 | $795.0M | 0.11% | |
| 138 | ARKKARK INNOVATION ETF | 21,388 | $795.0M | 0.11% | |
| 139 | SYKSTRYKER CORP | 5,050 | $791.0M | 0.11% | |
| 140 | ICSHISHARES LIQUIDITY INCOME ETF | 15,725 | $787.0M | 0.11% | |
| 141 | DHRDANAHER CORP | 7,622 | $786.0M | 0.11% | |
| 142 | TTENTOTAL SA ADR | 14,687 | $766.0M | 0.11% | |
| 143 | ATVIEURACTIVISION INC | 16,294 | $758.0M | 0.11% | |
| 144 | TSLATESLA MOTORS INC | 2,269 | $755.0M | 0.11% | |
| 145 | QCOMQUALCOMM INC COM | 13,068 | $743.0M | 0.10% | |
| 146 | CHLUSDCHINA MOBILE HONG KONG LTD | 15,476 | $742.0M | 0.10% | |
| 147 | BKNGPRICELINE.COM INC | 423 | $728.0M | 0.10% | |
| 148 | MDTMEDTRONIC PLC SHS | 8,002 | $727.0M | 0.10% | |
| 149 | TRVTRAVELERS COMPANIES INC COM | 6,008 | $719.0M | 0.10% | |
| 150 | XBISPDR BIOTECH ETF | 9,871 | $708.0M | 0.10% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,322 | $697.0M | 0.10% | |
| 152 | STAASTAAR SURGICAL CO COM PAR USD0.01 | 21,869 | $697.0M | 0.10% | |
| 153 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 14,280 | $693.0M | 0.10% | |
| 154 | STZCONSTELLATION BRANDS INC CL A | 4,310 | $693.0M | 0.10% | |
| 155 | MMM3M CO COM | 3,622 | $690.0M | 0.10% | |
| 156 | INTUINTUIT INC | 3,468 | $682.0M | 0.10% | |
| 157 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 13,602 | $678.0M | 0.09% | |
| 158 | CBCHUBB LIMITED COM | 5,227 | $675.0M | 0.09% | |
| 159 | BLKCHFBLACKROCK INC | 1,714 | $673.0M | 0.09% | |
| 160 | CVSCVS HEALTH CORP COM | 10,091 | $661.0M | 0.09% | |
| 161 | NOCNORTHROP GRUMMAN CORP COM | 2,691 | $659.0M | 0.09% | |
| 162 | LMTLOCKHEED MARTIN CORP | 2,516 | $658.0M | 0.09% | |
| 163 | EDCONSOLIDATED EDISON INC COM | 8,584 | $656.0M | 0.09% | |
| 164 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,634 | $656.0M | 0.09% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 9,786 | $653.0M | 0.09% | |
| 166 | CICIGNA CORP | 3,442 | $653.0M | 0.09% | |
| 167 | EFAISHARES MSCI EAFE ETF | 10,992 | $646.0M | 0.09% | |
| 168 | TRVCCITIGROUP INC | 12,258 | $638.0M | 0.09% | |
| 169 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,707 | $631.0M | 0.09% | |
| 170 | DUKDUKE ENERGY CORP NEW COM NEW | 7,194 | $620.0M | 0.09% | |
| 171 | CMICUMMINS INC COM | 4,635 | $619.0M | 0.09% | |
| 172 | SHYISHARES 1-3 YR TREASURY BOND ETF | 7,362 | $615.0M | 0.09% | |
| 173 | OKTAOKTA INC CL A | 9,502 | $606.0M | 0.08% | |
| 174 | IBMINTL BUSINESS MACHINES | 5,284 | $600.0M | 0.08% | |
| 175 | RDS/AROYAL DUTCH SHELL PLC-ADR | 10,265 | $598.0M | 0.08% | |
| 176 | AORISHARES GROWTH ALLOCATION FUND | 14,482 | $598.0M | 0.08% | |
| 177 | RPDRAPID7 INC COM | 18,300 | $570.0M | 0.08% | |
| 178 | CATCATERPILLAR INC DEL COM | 4,469 | $567.0M | 0.08% | |
| 179 | HEHAWAIIAN ELEC INDUSTRIES COM | 15,466 | $566.0M | 0.08% | |
| 180 | ESSESSEX PPTY TR REIT | 2,308 | $565.0M | 0.08% | |
| 181 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,663 | $558.0M | 0.08% | |
| 182 | IYWISHARES DJ US TECHNOLOGY | 3,353 | $536.0M | 0.07% | |
| 183 | NKTREURNEKTAR THERAPEUTICS | 15,600 | $512.0M | 0.07% | |
| 184 | ACWIISHARES TR MSCI ACWIINDEX FD | 7,942 | $509.0M | 0.07% | |
| 185 | —MINDBODY INC COM CL A | 13,980 | $508.0M | 0.07% | |
| 186 | DOXAMDOCS LTD | 8,684 | $508.0M | 0.07% | |
| 187 | MPCMARATHON PETE CORP | 8,527 | $503.0M | 0.07% | |
| 188 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,530 | $498.0M | 0.07% | |
| 189 | HRLHORMEL FOODS CORP COM | 11,535 | $492.0M | 0.07% | |
| 190 | EWGISHARES INC MSCI GERMANY INDEX FD | 19,388 | $491.0M | 0.07% | |
| 191 | VBRVANGUARD SMALL CAP VALUE ETF | 4,310 | $491.0M | 0.07% | |
| 192 | GISGENERAL MLS INC COM | 12,486 | $486.0M | 0.07% | |
| 193 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 7,230 | $481.0M | 0.07% | |
| 194 | CMECHICAGO MERCANTILE HLDGS INC | 2,546 | $478.0M | 0.07% | |
| 195 | LOWLOWES COS INC COM | 5,170 | $477.0M | 0.07% | |
| 196 | NOWSERVICE NOW INC | 2,676 | $476.0M | 0.07% | |
| 197 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,839 | $473.0M | 0.07% | |
| 198 | BAXBAXTER INTL INC COM | 7,160 | $471.0M | 0.07% | |
| 199 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 2,705 | $469.0M | 0.07% | |
| 200 | PANWPALO ALTO NETWORKS INC COM | 2,480 | $467.0M | 0.07% |