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 |
|---|---|---|---|---|---|
| 301 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 5,149 | $269.0M | 0.04% | |
| 302 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 12,322 | $268.0M | 0.04% | |
| 303 | BXUSDBLACKSTONE GROUP LP | 8,968 | $267.0M | 0.04% | |
| 304 | WMWASTE MANAGEMENT INC | 3,000 | $266.0M | 0.04% | |
| 305 | ELESTEE LAUDER COMPANIES INC | 2,030 | $264.0M | 0.04% | |
| 306 | ALXNALEXION PHARMA INC | 2,713 | $264.0M | 0.04% | |
| 307 | BPBP PLC SPONSORED ADR | 6,955 | $263.0M | 0.04% | |
| 308 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 5,142 | $260.0M | 0.04% | |
| 309 | NVONOVO-NORDISK A/S ADR ADR CMN | 5,615 | $258.0M | 0.04% | |
| 310 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 5,560 | $258.0M | 0.04% | |
| 311 | SLBSCHLUMBERGER LTD COM | 7,130 | $257.0M | 0.04% | |
| 312 | RYROYAL BANK OF CANADA | 3,725 | $255.0M | 0.04% | |
| 313 | XLKTECHNOLOGY SELECT SECTOR SPDR | 4,114 | $255.0M | 0.04% | |
| 314 | DEDEERE & CO COM | 1,703 | $254.0M | 0.04% | |
| 315 | 7HPHP INC COM | 11,927 | $244.0M | 0.03% | |
| 316 | DALDELTA AIR LINES INC DEL CMN | 4,871 | $243.0M | 0.03% | |
| 317 | HSYHERSHEY CO COM | 2,268 | $243.0M | 0.03% | |
| 318 | ZTSZOETIS INC COM CL A | 2,831 | $242.0M | 0.03% | |
| 319 | LYBLYONDELLBASELL | 2,911 | $242.0M | 0.03% | |
| 320 | PRUPRUDENTIAL FINL INC | 2,942 | $239.0M | 0.03% | |
| 321 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 11,340 | $238.0M | 0.03% | |
| 322 | HBC2HSBC HOLDINGS PLC SPONS ADR | 5,796 | $238.0M | 0.03% | |
| 323 | YUMYUM! BRANDS INC | 2,580 | $237.0M | 0.03% | |
| 324 | REEVEREST REINSURANCE GROUP LTD | 1,078 | $234.0M | 0.03% | |
| 325 | FFIVF5 NETWORKS INC | 1,435 | $232.0M | 0.03% | |
| 326 | FQIDIGITAL REALTY TRUST INC | 2,185 | $232.0M | 0.03% | |
| 327 | —ETFMG ALTERNATIVE HARVEST ETF | 9,304 | $232.0M | 0.03% | |
| 328 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,900 | $232.0M | 0.03% | |
| 329 | —MEETME INC | 50,020 | $231.0M | 0.03% | |
| 330 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,040 | $230.0M | 0.03% | |
| 331 | ALSALLSTATE CORP | 2,772 | $229.0M | 0.03% | |
| 332 | PSAPUBLIC STORAGE INC | 1,125 | $227.0M | 0.03% | |
| 333 | EWGSUSDISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | 4,628 | $223.0M | 0.03% | |
| 334 | KRKROGER CO COM | 8,061 | $221.0M | 0.03% | |
| 335 | —CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,000 | $218.0M | 0.03% | |
| 336 | TRTOOTSIE ROLL INDS INC COM | 6,548 | $218.0M | 0.03% | |
| 337 | GLWCORNING INC COM | 7,237 | $218.0M | 0.03% | |
| 338 | DYHTARGET CORP COM | 3,269 | $216.0M | 0.03% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,847 | $214.0M | 0.03% | |
| 340 | XELXCEL ENERGY INC COM | 4,347 | $214.0M | 0.03% | |
| 341 | CSGPCOSTAR GRP INC | 633 | $213.0M | 0.03% | |
| 342 | OREALTY INCOME CORP | 3,383 | $213.0M | 0.03% | |
| 343 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $211.0M | 0.03% | |
| 344 | ADIANALOG DEVICES INC | 2,457 | $210.0M | 0.03% | |
| 345 | FANGDIAMONDBACK ENERGY INC COM | 2,268 | $210.0M | 0.03% | |
| 346 | SPGIS&P GLOBAL INC COM | 1,232 | $209.0M | 0.03% | |
| 347 | SHOPSHOPIFY INC CL A | 1,510 | $209.0M | 0.03% | |
| 348 | BNSBANK OF NOVA SCOTIA CMN | 4,156 | $207.0M | 0.03% | |
| 349 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,129 | $206.0M | 0.03% | |
| 350 | TROWT ROWE PRICE GROUP INC | 2,238 | $206.0M | 0.03% | |
| 351 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,093 | $204.0M | 0.03% | |
| 352 | FTVFORTIVE CORP COM | 3,027 | $204.0M | 0.03% | |
| 353 | ORLYO REILLY AUTOMOTIVE INC | 593 | $204.0M | 0.03% | |
| 354 | CP.TOCANADIAN PAC RAILWAYLTD | 1,154 | $204.0M | 0.03% | |
| 355 | CHDCHURCH & DWIGHT INC | 3,097 | $203.0M | 0.03% | |
| 356 | IRINGERSOLL-RAND PLC SHS | 2,231 | $203.0M | 0.03% | |
| 357 | CBSHCOMMERCE BANCSHARES INC COM | 3,572 | $201.0M | 0.03% | |
| 358 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,963 | $201.0M | 0.03% | |
| 359 | KMBKIMBERLY CLARK CORP COM | 1,762 | $200.0M | 0.03% | |
| 360 | CERNCHFCERNER CORP | 3,789 | $198.0M | 0.03% | |
| 361 | GSGOLDMAN SACHS GROUP INC | 1,171 | $195.0M | 0.03% | |
| 362 | EOGEOG RESOURCES INC | 2,231 | $194.0M | 0.03% | |
| 363 | LVSLAS VEGAS SANDS CORP | 3,715 | $193.0M | 0.03% | |
| 364 | CAJPYCANON INC SPONSORED ADR | 7,013 | $193.0M | 0.03% | |
| 365 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 7,615 | $193.0M | 0.03% | |
| 366 | AWCAMERICAN WATER WORKS CO | 2,135 | $193.0M | 0.03% | |
| 367 | BKBANK NEW YORK MELLON CORP COM | 4,073 | $192.0M | 0.03% | |
| 368 | VICIVICI PPTYS INC COM | 10,193 | $191.0M | 0.03% | |
| 369 | AGNCAMERICAN CAPITAL AGENCY CORP. | 10,928 | $191.0M | 0.03% | |
| 370 | MTDMETTLER TOLEDO INTL INCF | 337 | $190.0M | 0.03% | |
| 371 | WECWEC ENERGY GROUP INC COM | 2,761 | $190.0M | 0.03% | |
| 372 | —TWENTY FIRST CENTY FOX INC CL A | 3,927 | $189.0M | 0.03% | |
| 373 | OIEUROWENS-ILLINOIS INC. | 10,850 | $187.0M | 0.03% | |
| 374 | XLBMATERIALS SELECT SECTOR SPDR | 3,685 | $186.0M | 0.03% | |
| 375 | AIGAMERICAN INTL GROUP INC COM NEW | 4,710 | $185.0M | 0.03% | |
| 376 | ROSTROSS STORES INC | 2,225 | $185.0M | 0.03% | |
| 377 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,747 | $184.0M | 0.03% | |
| 378 | MFAUSDMFA MTG INVTS INC | 27,640 | $184.0M | 0.03% | |
| 379 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,587 | $184.0M | 0.03% | |
| 380 | JKHYHENRY JACK & ASSOC INC | 1,438 | $181.0M | 0.03% | |
| 381 | VRTXVERTEX PHARMACEUTICALS IN | 1,091 | $180.0M | 0.03% | |
| 382 | MZTILANCASTER COLONY CORP COM | 1,018 | $180.0M | 0.03% | |
| 383 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 2,830 | $179.0M | 0.02% | |
| 384 | ICLRICON PLC SHS | 1,379 | $178.0M | 0.02% | |
| 385 | PODDINSULET CORPORATION | 2,240 | $177.0M | 0.02% | |
| 386 | TOLTOLL BROS INC | 5,377 | $177.0M | 0.02% | |
| 387 | MCOMOODYS CORP | 1,252 | $175.0M | 0.02% | |
| 388 | CUKCARNIVAL PLC ADR | 3,605 | $175.0M | 0.02% | |
| 389 | BIDUNBAIDU COM ADR | 1,109 | $175.0M | 0.02% | |
| 390 | PAYXPAYCHEX INC | 2,665 | $173.0M | 0.02% | |
| 391 | HCAHCA INC | 1,396 | $173.0M | 0.02% | |
| 392 | WPCW P CAREY INC COM | 2,653 | $173.0M | 0.02% | |
| 393 | ARKTARK WEB X.0 ETF | 4,097 | $173.0M | 0.02% | |
| 394 | SOSOUTHERN CO COM | 3,925 | $172.0M | 0.02% | |
| 395 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,653 | $171.0M | 0.02% | |
| 396 | ADSKAUTODESK INC | 1,331 | $171.0M | 0.02% | |
| 397 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,136 | $171.0M | 0.02% | |
| 398 | EVRGEVERGY INC COM | 3,010 | $170.0M | 0.02% | |
| 399 | BUDANHEUSER BUSCH | 2,594 | $170.0M | 0.02% | |
| 400 | DDD3D SYSTEMS CORPORATION | 16,566 | $168.0M | 0.02% |