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 |
|---|---|---|---|---|---|
| 501 | PPLPPL CORP COM | 3,912 | $110.0M | 0.02% | |
| 502 | UALUNITED CONTL HLDGS INC | 1,320 | $110.0M | 0.02% | |
| 503 | THGHANOVER INSURANCE GROUP | 950 | $110.0M | 0.02% | |
| 504 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 386 | $109.0M | 0.02% | |
| 505 | OKEONEOK INC NEW COM | 2,007 | $108.0M | 0.02% | |
| 506 | QDELUSDQUIDEL CORP COM | 2,220 | $108.0M | 0.02% | |
| 507 | AMATAPPLIED MATLS INC COM | 3,316 | $108.0M | 0.02% | |
| 508 | APCANADARKO PETE CORP | 2,471 | $108.0M | 0.02% | |
| 509 | TDTORONTO DOMINION BANK | 2,152 | $107.0M | 0.01% | |
| 510 | EIXEDISON INTL COM | 1,888 | $107.0M | 0.01% | |
| 511 | CTRACABOT OIL & GAS CP COM | 4,814 | $107.0M | 0.01% | |
| 512 | HALHALLIBURTON CO COM | 4,033 | $107.0M | 0.01% | |
| 513 | EWUISHARES INC MSCI UNITED KINGDOM INDEX | 3,678 | $107.0M | 0.01% | |
| 514 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,034 | $106.0M | 0.01% | |
| 515 | RHT1EURRED HAT INC. | 609 | $106.0M | 0.01% | |
| 516 | CLBCORE LABORATORIES NV | 1,764 | $105.0M | 0.01% | |
| 517 | GHCGRAHAM HLDGS CO COM | 164 | $105.0M | 0.01% | |
| 518 | VEUVANGUARD FTSE ALL-WORLD EX-US | 2,324 | $105.0M | 0.01% | |
| 519 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 4,160 | $105.0M | 0.01% | |
| 520 | CTXSEURCITRIX SYSTEMS INC | 1,026 | $105.0M | 0.01% | |
| 521 | KEYKEYCORP NEW COM | 7,052 | $104.0M | 0.01% | |
| 522 | RIORIO TINTO PLC SPON ADR | 2,164 | $104.0M | 0.01% | |
| 523 | APHAMPHENOL CORP CL A | 1,287 | $104.0M | 0.01% | |
| 524 | AFWALIGN TECHNOLOGY INC | 499 | $104.0M | 0.01% | |
| 525 | PGRPROGRESSIVE CORP OHIO COM | 1,712 | $103.0M | 0.01% | |
| 526 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 2,101 | $103.0M | 0.01% | |
| 527 | LFUSLITTELFUSE INC | 601 | $103.0M | 0.01% | |
| 528 | NEMNEWMONT MINING CORP COM | 2,995 | $103.0M | 0.01% | |
| 529 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,563 | $102.0M | 0.01% | |
| 530 | IYJISHARES DJ US INDUSTRIAL | 800 | $102.0M | 0.01% | |
| 531 | IYTISHARES TRANSPORTATION AVERAGE ETF | 620 | $102.0M | 0.01% | |
| 532 | ERUSISHARES MSCI RUSSIA ETF | 3,330 | $102.0M | 0.01% | |
| 533 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,478 | $101.0M | 0.01% | |
| 534 | TAPMOLSON COORS BREWING CO CL B | 1,806 | $101.0M | 0.01% | |
| 535 | DTEDTE ENERGY CO COM | 918 | $101.0M | 0.01% | |
| 536 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,417 | $101.0M | 0.01% | |
| 537 | EWEDWARDS LIFESCIENCES CORP COM | 684 | $101.0M | 0.01% | |
| 538 | RFREGIONS FINANCIAL CORP NEW | 7,506 | $100.0M | 0.01% | |
| 539 | BOXBOX INC CL A | 5,950 | $100.0M | 0.01% | |
| 540 | GDDYGODADDY INC CL A | 1,516 | $99.0M | 0.01% | |
| 541 | SAPSAP AKTIENGESELLSCHAFT ADR | 996 | $99.0M | 0.01% | |
| 542 | —NEENAH INC COM | 1,655 | $97.0M | 0.01% | |
| 543 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 2,920 | $97.0M | 0.01% | |
| 544 | SNPSSYNOPSYS INC COM | 1,161 | $97.0M | 0.01% | |
| 545 | AKAMAKAMAI TECH | 1,573 | $96.0M | 0.01% | |
| 546 | DRIDARDEN RESTAURANTS INC | 963 | $96.0M | 0.01% | |
| 547 | WYWEYERHAEUSER CO | 4,415 | $96.0M | 0.01% | |
| 548 | —CYRUSONE COM USD0.01 | 1,832 | $96.0M | 0.01% | |
| 549 | DGXQUEST DIAGNOSTICS INC | 1,149 | $95.0M | 0.01% | |
| 550 | IYFISHARES U.S. FINANCIALS ETF | 900 | $95.0M | 0.01% | |
| 551 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,946 | $95.0M | 0.01% | |
| 552 | BCOBRINKS CO COM | 1,477 | $95.0M | 0.01% | |
| 553 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 3,931 | $95.0M | 0.01% | |
| 554 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,230 | $95.0M | 0.01% | |
| 555 | KHCKRAFT HEINZ CO COM | 2,191 | $95.0M | 0.01% | |
| 556 | HMCHONDA MOTOR LTD AMERN SHS | 3,564 | $94.0M | 0.01% | |
| 557 | EGHT8X8 INC NEW COM | 5,242 | $94.0M | 0.01% | |
| 558 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 9,938 | $94.0M | 0.01% | |
| 559 | STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 2,109 | $94.0M | 0.01% | |
| 560 | SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | 1,338 | $94.0M | 0.01% | |
| 561 | MBBISHARES MBS ETF | 891 | $93.0M | 0.01% | |
| 562 | ABGAMERISOURCEBERGEN CORP COM | 1,254 | $93.0M | 0.01% | |
| 563 | VODVODAFONE GROUP NEW ADR F | 4,857 | $93.0M | 0.01% | |
| 564 | —POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 | 9,330 | $92.0M | 0.01% | |
| 565 | EENI S P A COMMON STOCK | 2,933 | $92.0M | 0.01% | |
| 566 | BFHALLIANCE DATA SYSTEMS | 614 | $92.0M | 0.01% | |
| 567 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 966 | $92.0M | 0.01% | |
| 568 | AONAON CORP | 634 | $92.0M | 0.01% | |
| 569 | BMOBANK OF MONTREAL | 1,403 | $91.0M | 0.01% | |
| 570 | FXZFIRST TRUST MATERIALS ALPHADEX | 2,715 | $91.0M | 0.01% | |
| 571 | AWMSKYWORKS SOLUTIONS INC COM | 1,365 | $91.0M | 0.01% | |
| 572 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 6,326 | $91.0M | 0.01% | |
| 573 | —ATHENE HLDG LTD CL A | 2,291 | $91.0M | 0.01% | |
| 574 | VENVENTAS INC | 1,564 | $91.0M | 0.01% | |
| 575 | SPGSIMON PROPERTY GROUP INC | 536 | $90.0M | 0.01% | |
| 576 | —PORTOLA PHARMACEUTICALS INC COM | 4,641 | $90.0M | 0.01% | |
| 577 | PCGPG&E CORP COM | 3,805 | $90.0M | 0.01% | |
| 578 | KMIKINDER MORGAN INC | 5,898 | $90.0M | 0.01% | |
| 579 | TTCTORO CO COM | 1,601 | $89.0M | 0.01% | |
| 580 | STXSEAGATE TECHNOLOGY | 2,303 | $88.0M | 0.01% | |
| 581 | DOVDOVER CORP COM | 1,251 | $88.0M | 0.01% | |
| 582 | HPTUSDHOSPITALITY PROPERTIES TRUST | 3,648 | $87.0M | 0.01% | |
| 583 | EAELECTRONICS ARTS | 1,114 | $87.0M | 0.01% | |
| 584 | 8CWCROWN CASTLE INTL CORP | 797 | $86.0M | 0.01% | |
| 585 | ETRAE-TRADE FINANCIAL CORP | 1,963 | $86.0M | 0.01% | |
| 586 | WELLHEALTH CARE REIT INC | 1,245 | $86.0M | 0.01% | |
| 587 | PAYCPAYCOM SOFTWARE INC COM | 706 | $86.0M | 0.01% | |
| 588 | CSFLUSDCENTERSTATE BK CORP COM | 4,065 | $85.0M | 0.01% | |
| 589 | AALAMERICAN AIRLS GROUP INC COM | 2,661 | $85.0M | 0.01% | |
| 590 | BKIEURBLACK KNIGHT INC COM | 1,893 | $85.0M | 0.01% | |
| 591 | FCXFREEPORT MCMORAN COPPER | 8,250 | $85.0M | 0.01% | |
| 592 | WDAYWORKDAY INC COM | 534 | $85.0M | 0.01% | |
| 593 | IXJISHARES GLOBAL HEALTHCARE ETF | 1,506 | $85.0M | 0.01% | |
| 594 | FFORD MOTOR COMPANY | 11,011 | $84.0M | 0.01% | |
| 595 | OCOWENS CORNING | 1,898 | $83.0M | 0.01% | |
| 596 | MNSTMONSTER BEVERAGE CORP | 1,700 | $83.0M | 0.01% | |
| 597 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,347 | $83.0M | 0.01% | |
| 598 | —SUNTRUST BANKS INC | 1,654 | $83.0M | 0.01% | |
| 599 | CTLEURCENTURYLINK INC COM | 5,487 | $83.0M | 0.01% | |
| 600 | ROKROCKWELL AUTOMATION INC COM | 549 | $82.0M | 0.01% |