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 |
|---|---|---|---|---|---|
| 201 | SYMCEURSYMANTEC CORP | 24,644 | $465.0M | 0.06% | |
| 202 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 9,150 | $464.0M | 0.06% | |
| 203 | HUMHUMANA INC COM | 1,611 | $461.0M | 0.06% | |
| 204 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 2,789 | $460.0M | 0.06% | |
| 205 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 8,392 | $459.0M | 0.06% | |
| 206 | IVWISHARES S&P 500 GROWTH ETF | 3,046 | $458.0M | 0.06% | |
| 207 | PEOEXELON CORP COM | 10,123 | $456.0M | 0.06% | |
| 208 | SCHESCHWAB EMERGING MARKET EQ ETF | 19,376 | $455.0M | 0.06% | |
| 209 | DEODIAGEO PLC | 3,167 | $449.0M | 0.06% | |
| 210 | BIIBBIOGEN IDEC INC | 1,476 | $443.0M | 0.06% | |
| 211 | CMFISHARES TR S&P CALIF MUN BD FD | 7,573 | $442.0M | 0.06% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 4,506 | $439.0M | 0.06% | |
| 213 | CBRECBRE GROUP INC A | 10,937 | $437.0M | 0.06% | |
| 214 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,016 | $433.0M | 0.06% | |
| 215 | OMCOMNICOM GROUP INC COM | 5,865 | $429.0M | 0.06% | |
| 216 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 12,543 | $429.0M | 0.06% | |
| 217 | FISFIDELITY NATL INFO SVCS | 4,180 | $428.0M | 0.06% | |
| 218 | AZNASTRAZENECA PLC- SPONS ADR | 11,092 | $421.0M | 0.06% | |
| 219 | UNPUNION PAC CORP COM | 3,039 | $420.0M | 0.06% | |
| 220 | FITBFIFTH THIRD BANCORP | 17,800 | $418.0M | 0.06% | |
| 221 | CSXCSX CORP | 6,723 | $417.0M | 0.06% | |
| 222 | SRESEMPRA ENERGY | 3,855 | $417.0M | 0.06% | |
| 223 | APDAIR PRODS & CHEMS INC COM | 2,543 | $407.0M | 0.06% | |
| 224 | AFLAFLAC INC COM | 8,918 | $406.0M | 0.06% | |
| 225 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,913 | $406.0M | 0.06% | |
| 226 | RTN1USDRAYTHEON CO COM NEW | 2,618 | $401.0M | 0.06% | |
| 227 | COFCAPITAL ONE FINANCIAL CORP | 5,257 | $397.0M | 0.06% | |
| 228 | KBESPDR SERIES TRUST KBW BK ETF | 10,523 | $393.0M | 0.05% | |
| 229 | ITWILLINOIS TOOL WKS INC COM | 3,084 | $390.0M | 0.05% | |
| 230 | IXNISHARES GLOBAL TECH ETF | 2,705 | $389.0M | 0.05% | |
| 231 | ECLECOLAB INC COM | 2,622 | $386.0M | 0.05% | |
| 232 | DWDMORGAN STANLEY | 9,753 | $386.0M | 0.05% | |
| 233 | CHTCHUNGHWA TELECOM LTD ADR | 10,761 | $385.0M | 0.05% | |
| 234 | USBUS BANCORP DEL COM NEW | 8,379 | $382.0M | 0.05% | |
| 235 | GEGENERAL ELECTRIC CO COM | 50,473 | $382.0M | 0.05% | |
| 236 | NSCNORFOLK SOUTHERN CRP | 2,543 | $380.0M | 0.05% | |
| 237 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,595 | $380.0M | 0.05% | |
| 238 | TELTE CONNECTIVITY LTD | 5,012 | $379.0M | 0.05% | |
| 239 | IPINTL PAPER CO COM | 9,351 | $377.0M | 0.05% | |
| 240 | VGKVANGUARD EUROPEAN | 7,721 | $375.0M | 0.05% | |
| 241 | IDXXIDEXX LABS INC | 2,012 | $374.0M | 0.05% | |
| 242 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 14,220 | $374.0M | 0.05% | |
| 243 | CGWS&P GLOBAL WATER INDEX ETF | 12,000 | $373.0M | 0.05% | |
| 244 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,230 | $370.0M | 0.05% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,411 | $369.0M | 0.05% | |
| 246 | CLCOLGATE PALMOLIVE CO COM | 6,211 | $369.0M | 0.05% | |
| 247 | —SALESFORCE COM INC 01/18/2019 USD150 | 2,700 | $369.0M | 0.05% | Call |
| 248 | METMETLIFE INC COM | 8,944 | $367.0M | 0.05% | |
| 249 | SHWSHERWIN WILLIAMS CO COM | 933 | $367.0M | 0.05% | |
| 250 | AEEAMEREN CORP | 5,569 | $363.0M | 0.05% | |
| 251 | TMUST MOBILE US INC COM | 5,646 | $358.0M | 0.05% | |
| 252 | ZEN1EURZENDESK INC COM USD0.01 | 6,130 | $357.0M | 0.05% | |
| 253 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,699 | $356.0M | 0.05% | |
| 254 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,645 | $353.0M | 0.05% | |
| 255 | NEWREURNEW RELIC INC COM | 4,357 | $352.0M | 0.05% | |
| 256 | XYZSQUARE INC CL A | 6,224 | $349.0M | 0.05% | |
| 257 | RSGREPUBLIC SERVICES INC | 4,777 | $344.0M | 0.05% | |
| 258 | AEPAMERICAN ELEC PWR INC COM | 4,552 | $340.0M | 0.05% | |
| 259 | GDGENERAL DYNAMICS CORP COM | 2,138 | $336.0M | 0.05% | |
| 260 | BDXBECTON DICKINSON & CO COM | 1,474 | $332.0M | 0.05% | |
| 261 | SCHWCHARLES SCHWAB CORP | 7,958 | $330.0M | 0.05% | |
| 262 | IWNISHARES RUSSELL 2000 VALUE | 3,068 | $329.0M | 0.05% | |
| 263 | IATISHARES U.S. REGIONAL BANKS ETF | 8,163 | $325.0M | 0.05% | |
| 264 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,922 | $322.0M | 0.04% | |
| 265 | ESEVERSOURCE ENERGY COM | 4,936 | $321.0M | 0.04% | |
| 266 | ETNEATON CORP PLC SHS | 4,667 | $320.0M | 0.04% | |
| 267 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,831 | $320.0M | 0.04% | |
| 268 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,264 | $313.0M | 0.04% | |
| 269 | MRSHMARSH & MCLENNAN COS INC COM | 3,908 | $311.0M | 0.04% | |
| 270 | DDOMINION RESOURCES INC | 4,300 | $307.0M | 0.04% | |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $306.0M | 0.04% | |
| 272 | CCLCARNIVAL CORP | 6,199 | $305.0M | 0.04% | |
| 273 | MCXMCCORMICK & CO INC COM NON VTG | 2,187 | $304.0M | 0.04% | |
| 274 | NVSNNOVARTIS AG ADR | 3,541 | $303.0M | 0.04% | |
| 275 | EMREMERSON ELEC CO COM | 5,087 | $303.0M | 0.04% | |
| 276 | —VECTREN CORP | 4,197 | $302.0M | 0.04% | |
| 277 | ISRGINTUITIVE SURGICAL INC. | 632 | $302.0M | 0.04% | |
| 278 | SUSAISHARES KLD SEL SOC FD | 2,919 | $301.0M | 0.04% | |
| 279 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 5,005 | $300.0M | 0.04% | |
| 280 | POOLPOOL CORPORATION | 2,021 | $300.0M | 0.04% | |
| 281 | RGAREINSURANCE GROUP AMER INC | 2,128 | $298.0M | 0.04% | |
| 282 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,597 | $298.0M | 0.04% | |
| 283 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 4,460 | $296.0M | 0.04% | |
| 284 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 1,552 | $296.0M | 0.04% | |
| 285 | —L-3 COMMUNICATIONS HLDGS INC | 1,685 | $292.0M | 0.04% | |
| 286 | CIENCIENA CORP | 8,636 | $292.0M | 0.04% | |
| 287 | XLEENERGY SELECT SECTOR SPDR | 5,102 | $292.0M | 0.04% | |
| 288 | AVGOAVAGO TECHNOLOGIES LTD | 1,152 | $292.0M | 0.04% | |
| 289 | SFSTIFEL FINANCIAL CP | 7,049 | $291.0M | 0.04% | |
| 290 | PNCPNC FINL SVCS GROUP INC COM | 2,460 | $287.0M | 0.04% | |
| 291 | AABAUSDYAHOO INC | 4,941 | $286.0M | 0.04% | |
| 292 | VDCVANGUARD CONSUMER STAPLES ETF | 2,138 | $280.0M | 0.04% | |
| 293 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,660 | $280.0M | 0.04% | |
| 294 | BIVVANGUARD INTERMEDIATE-TERM BOND | 3,432 | $279.0M | 0.04% | |
| 295 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,340 | $275.0M | 0.04% | |
| 296 | INGRINGREDION INC COM | 3,008 | $274.0M | 0.04% | |
| 297 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 1,122 | $274.0M | 0.04% | |
| 298 | SYYSYSCO CORP COM | 4,336 | $271.0M | 0.04% | |
| 299 | MARMARRIOTT INTL INC | 2,489 | $270.0M | 0.04% | |
| 300 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 5,149 | $269.0M | 0.04% |