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 |
|---|---|---|---|---|---|
| 401 | MUMICRON TECHNOLOGY | 5,314 | $168.0M | 0.02% | |
| 402 | BHCBAUSCH HEALTH COS INC COM | 9,125 | $168.0M | 0.02% | |
| 403 | URIUNITED RENTALS INC | 1,644 | $168.0M | 0.02% | |
| 404 | CPRTCOPART INC | 3,510 | $167.0M | 0.02% | |
| 405 | BMTABRITISH AMERICAN TOBACCO | 5,230 | $166.0M | 0.02% | |
| 406 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,207 | $166.0M | 0.02% | |
| 407 | PLDPROLOGIS SHARE BENEFICIAL INT | 2,837 | $166.0M | 0.02% | |
| 408 | ENBENBRIDGE INC COM | 5,354 | $166.0M | 0.02% | |
| 409 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 2,136 | $166.0M | 0.02% | |
| 410 | PRAHPRA HEALTH SCIENCES INC COM | 1,804 | $165.0M | 0.02% | |
| 411 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,082 | $165.0M | 0.02% | |
| 412 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,428 | $164.0M | 0.02% | |
| 413 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 6,522 | $163.0M | 0.02% | |
| 414 | VEEVVEEVA SYSTEMS INC COM CL A | 1,829 | $163.0M | 0.02% | |
| 415 | EXPDEXPEDITORS INTL WASH INC | 2,403 | $163.0M | 0.02% | |
| 416 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,250 | $162.0M | 0.02% | |
| 417 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 12,322 | $160.0M | 0.02% | |
| 418 | SAMBOSTON BEER CO CL A | 665 | $160.0M | 0.02% | |
| 419 | G4RABANCO SE CHILE | 5,562 | $159.0M | 0.02% | |
| 420 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 2,652 | $158.0M | 0.02% | |
| 421 | CMACOMERICA INC COM | 2,292 | $157.0M | 0.02% | |
| 422 | CLXCLOROX CO DEL COM | 1,018 | $156.0M | 0.02% | |
| 423 | NSYNICE SYSTEMS LTD ADR | 1,441 | $155.0M | 0.02% | |
| 424 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11,787 | $155.0M | 0.02% | |
| 425 | VLOVALERO ENERGY CORP | 2,074 | $155.0M | 0.02% | |
| 426 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 6,830 | $155.0M | 0.02% | |
| 427 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 1,493 | $154.0M | 0.02% | |
| 428 | LEALEAR CORP | 1,257 | $154.0M | 0.02% | |
| 429 | VAREURVARIAN MED SYS INC COM | 1,361 | $154.0M | 0.02% | |
| 430 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,792 | $153.0M | 0.02% | |
| 431 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,135 | $153.0M | 0.02% | |
| 432 | AGREURAVANGRID INC COM | 3,015 | $151.0M | 0.02% | |
| 433 | BF/BBROWN FORMAN CORP CL B | 3,171 | $150.0M | 0.02% | |
| 434 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,326 | $150.0M | 0.02% | |
| 435 | AGOASSURED GUARANTY LTD | 3,938 | $150.0M | 0.02% | |
| 436 | BHPBHP GROUP LIMITED SPONSORED ADS | 3,087 | $149.0M | 0.02% | |
| 437 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 4,227 | $149.0M | 0.02% | |
| 438 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 13,657 | $149.0M | 0.02% | |
| 439 | LWLAMB WESTON HLDGS INC COM | 2,022 | $148.0M | 0.02% | |
| 440 | IVEISHARES S&P 500 VALUE ETF | 1,451 | $146.0M | 0.02% | |
| 441 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,300 | $146.0M | 0.02% | |
| 442 | BRBROADRIDGE FIN SOL | 1,503 | $144.0M | 0.02% | |
| 443 | CITCINTAS CORP | 862 | $144.0M | 0.02% | |
| 444 | FAFFIRST AMERICAN CORP | 3,238 | $144.0M | 0.02% | |
| 445 | GWREGUIDEWIRE SOFTWARE INC | 1,800 | $144.0M | 0.02% | |
| 446 | —LABORATORY CORP OF AMERICA | 1,124 | $142.0M | 0.02% | |
| 447 | ETRENTERGY CORP NEW COM | 1,645 | $141.0M | 0.02% | |
| 448 | ASMLASML HOLDING N V N Y REGISTRY SHS | 901 | $140.0M | 0.02% | |
| 449 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 9,330 | $140.0M | 0.02% | |
| 450 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 4,316 | $139.0M | 0.02% | |
| 451 | PNWPINNACLE WEST CAP CORP COM | 1,624 | $138.0M | 0.02% | |
| 452 | REGNREGENERON PHARMACEUTICALS INC | 370 | $138.0M | 0.02% | |
| 453 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 9,721 | $138.0M | 0.02% | |
| 454 | DGDOLLAR GEN CORP | 1,281 | $138.0M | 0.02% | |
| 455 | CASYCASEYS GEN STORES INC | 1,075 | $137.0M | 0.02% | |
| 456 | CNACNA FINL CORP COM | 3,100 | $136.0M | 0.02% | |
| 457 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 4,852 | $135.0M | 0.02% | |
| 458 | BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 8,361 | $135.0M | 0.02% | |
| 459 | GMGENERAL MOTORS CORP | 3,990 | $133.0M | 0.02% | |
| 460 | RHIROBERT HALF INTL INC COM | 2,326 | $133.0M | 0.02% | |
| 461 | TWTRUSDTWITTER INC | 4,610 | $132.0M | 0.02% | |
| 462 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 5,253 | $130.0M | 0.02% | |
| 463 | VAWVANGUARD MATERIALS ETF | 1,170 | $129.0M | 0.02% | |
| 464 | NUENUCOR CORP COM | 2,491 | $129.0M | 0.02% | |
| 465 | VIRTVIRTU FINL INC CL A | 5,045 | $129.0M | 0.02% | |
| 466 | —STERIS PLC SHS USD | 1,198 | $128.0M | 0.02% | |
| 467 | VFHVANGUARD FINANCIALS INDEX FUND | 2,117 | $125.0M | 0.02% | |
| 468 | OXYOCCIDENTAL PETE CORP DEL COM | 2,051 | $125.0M | 0.02% | |
| 469 | FISVFISERV INC | 1,701 | $125.0M | 0.02% | |
| 470 | —ALLERGAN PLC SHS | 942 | $125.0M | 0.02% | |
| 471 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $125.0M | 0.02% | |
| 472 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1,664 | $124.0M | 0.02% | |
| 473 | RBCR B C BEARINGS INC | 948 | $124.0M | 0.02% | |
| 474 | NINISOURCE INC COM | 4,854 | $123.0M | 0.02% | |
| 475 | —HFF INC CL A | 3,701 | $122.0M | 0.02% | |
| 476 | ECFELLSWORTH FD | 14,188 | $121.0M | 0.02% | |
| 477 | ROPROPER INDUSTRIES INC | 455 | $121.0M | 0.02% | |
| 478 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 1,998 | $120.0M | 0.02% | |
| 479 | AXONAXON ENTERPRISE INC COM | 2,723 | $119.0M | 0.02% | |
| 480 | MMSMAXIMUS INC | 1,824 | $118.0M | 0.02% | |
| 481 | CECELANESE CORPORATION | 1,311 | $117.0M | 0.02% | |
| 482 | VCRVANGUARD CONSUMER DISCRETIONARY | 783 | $117.0M | 0.02% | |
| 483 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 5,530 | $116.0M | 0.02% | |
| 484 | BSXBOSTON SCIENTIFIC CORP | 3,310 | $116.0M | 0.02% | |
| 485 | FTNTFORTINET INC COM | 1,647 | $115.0M | 0.02% | |
| 486 | WEXWEX INC COM | 826 | $115.0M | 0.02% | |
| 487 | SKMEURSK TELECOM LTD SPONSORED ADR | 4,310 | $115.0M | 0.02% | |
| 488 | CPTCAMDEN PPTY TR SH BEN INT | 1,296 | $114.0M | 0.02% | |
| 489 | ULUNILEVER PLC SPON ADR NEW | 2,193 | $114.0M | 0.02% | |
| 490 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 8,967 | $114.0M | 0.02% | |
| 491 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,449 | $114.0M | 0.02% | |
| 492 | AMDADVANCED MICRO DEVICES INC COM | 6,139 | $113.0M | 0.02% | |
| 493 | SEBSEABOARD CORP COM | 32 | $113.0M | 0.02% | |
| 494 | VIV1USDVIVO PARTICIPACOES SA SPONSORED ADR | 9,493 | $113.0M | 0.02% | |
| 495 | GRMNGARMIN LTD | 1,779 | $112.0M | 0.02% | |
| 496 | VFCV F CORP COM | 1,583 | $112.0M | 0.02% | |
| 497 | ISIIONIS PHARMACEUTICALS INC COM | 2,070 | $111.0M | 0.02% | |
| 498 | TRMKTRUSTMARK CORP COM | 3,932 | $111.0M | 0.02% | |
| 499 | —CRAFT BREW ALLIANCE INC COM | 7,789 | $111.0M | 0.02% | |
| 500 | PPLPPL CORP COM | 3,912 | $110.0M | 0.02% |