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 |
|---|---|---|---|---|---|
| 601 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 2,101 | $82.0M | 0.01% | |
| 602 | —RANDGOLD RES LTD ADR | 1,007 | $82.0M | 0.01% | |
| 603 | AMJEURJP MORGAN ALERIAN MLP ETN | 3,717 | $82.0M | 0.01% | |
| 604 | ROKROCKWELL AUTOMATION INC COM | 549 | $82.0M | 0.01% | |
| 605 | DGTSPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $81.0M | 0.01% | |
| 606 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY | 1,423 | $81.0M | 0.01% | |
| 607 | BOHBANK HAWAII CORP COM | 1,206 | $81.0M | 0.01% | |
| 608 | LIILENNOX INTL INC | 374 | $81.0M | 0.01% | |
| 609 | VSTMVERASTEM INC COM | 24,000 | $80.0M | 0.01% | |
| 610 | LRCXEURLAM RESEARCH CORP | 590 | $80.0M | 0.01% | |
| 611 | RCLROYAL CARRIBBEAN CRUISES LTD | 822 | $80.0M | 0.01% | |
| 612 | —NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 6,000 | $80.0M | 0.01% | |
| 613 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 5,643 | $80.0M | 0.01% | |
| 614 | MCHPMICROCHIP TECHNOLOGY INC | 1,105 | $79.0M | 0.01% | |
| 615 | WMBWILLIAMS COS INC DEL COM | 3,543 | $78.0M | 0.01% | |
| 616 | FUODOLBY LABORATORIES INC | 1,270 | $78.0M | 0.01% | |
| 617 | EBAEBAY INC | 2,747 | $77.0M | 0.01% | |
| 618 | TSNTYSON FOODS INC CL A | 1,440 | $76.0M | 0.01% | |
| 619 | AZOAUTOZONE INC NEV | 91 | $76.0M | 0.01% | |
| 620 | SNYSANOFI SA | 1,760 | $76.0M | 0.01% | |
| 621 | ABJAABB LTD SPONSORED ADR | 4,004 | $76.0M | 0.01% | |
| 622 | SCHPSCHWAB US TIPS ETF | 1,445 | $76.0M | 0.01% | |
| 623 | A4SAMERIPRISE FINL INC COM | 720 | $75.0M | 0.01% | |
| 624 | PHPARKER HANNIFIN CORP COM | 498 | $75.0M | 0.01% | |
| 625 | ZBHZIMMER HLDGS INC | 724 | $75.0M | 0.01% | |
| 626 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,486 | $75.0M | 0.01% | |
| 627 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 1,310 | $74.0M | 0.01% | |
| 628 | PXDEURPIONEER NATURAL RESOURCES CO | 563 | $74.0M | 0.01% | |
| 629 | IPGINTERPUBLIC GROUP COS INC COM | 3,632 | $74.0M | 0.01% | |
| 630 | UNUSDUNILEVER N V N Y SHS NEW | 1,387 | $74.0M | 0.01% | |
| 631 | —MICHAEL KORS HOLDINGS LTD | 1,976 | $74.0M | 0.01% | |
| 632 | TMKTORCHMARK CORP COM | 996 | $74.0M | 0.01% | |
| 633 | PCARPACCAR INC COM | 1,292 | $73.0M | 0.01% | |
| 634 | BBTUSDBB&T CORP COM | 1,696 | $73.0M | 0.01% | |
| 635 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,512 | $73.0M | 0.01% | |
| 636 | MLMMARTIN MARIETTA MATLS INC | 425 | $73.0M | 0.01% | |
| 637 | MCKMCKESSON CORP | 661 | $73.0M | 0.01% | |
| 638 | —CBS CORP CL B | 1,647 | $72.0M | 0.01% | |
| 639 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 1,612 | $72.0M | 0.01% | |
| 640 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 676 | $72.0M | 0.01% | |
| 641 | VISVANGUARD INDUSTRIALS INDEX FUND | 599 | $72.0M | 0.01% | |
| 642 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 1,425 | $71.0M | 0.01% | |
| 643 | EPREPR PPTYS SBI | 1,109 | $71.0M | 0.01% | |
| 644 | PJTPJT PARTNERS INC COM CL A | 1,838 | $71.0M | 0.01% | |
| 645 | MSIMOTOROLA SOLUTIONS INC COM NEW | 620 | $71.0M | 0.01% | |
| 646 | FRCBFIRST REPUBLIC BANK | 811 | $70.0M | 0.01% | |
| 647 | UHSUNIVERSAL HLTH SVCS | 606 | $70.0M | 0.01% | |
| 648 | UMBFUMB FINL CORP COM | 1,160 | $70.0M | 0.01% | |
| 649 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,333 | $70.0M | 0.01% | |
| 650 | ADMARCHER DANIELS MIDLAND CO COM | 1,726 | $70.0M | 0.01% | |
| 651 | HIGHARTFORD FINL SVCS GROUP INC | 1,553 | $69.0M | 0.01% | |
| 652 | ANETEURARISTA NETWORKS INC COM | 324 | $68.0M | 0.01% | |
| 653 | SUISUN CMNTYS INC | 671 | $68.0M | 0.01% | |
| 654 | XHBSPDR S&P HOMEBUILDERETF | 2,099 | $68.0M | 0.01% | |
| 655 | BMIBADGER METER INC COM | 1,382 | $68.0M | 0.01% | |
| 656 | GSATUSDGLOBALSTAR INC COM | 106,800 | $68.0M | 0.01% | |
| 657 | UTHUNITED THERAPEUTICS CORP DEL | 633 | $68.0M | 0.01% | |
| 658 | DXCDXC TECHNOLOGY CO COM | 1,288 | $68.0M | 0.01% | |
| 659 | NEUNEWMARKET CORP COM | 167 | $68.0M | 0.01% | |
| 660 | HRSEURHARRIS CORP DEL COM | 512 | $68.0M | 0.01% | |
| 661 | CNKCINEMARK HLDGS INC COM | 1,882 | $67.0M | 0.01% | |
| 662 | CAECAE INC COM | 3,679 | $67.0M | 0.01% | |
| 663 | FLOTISHARES FLOATING RATE BOND ETF | 1,348 | $67.0M | 0.01% | |
| 664 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 180 | $67.0M | 0.01% | |
| 665 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 355 | $67.0M | 0.01% | |
| 666 | MGAMAGNA INTL INC CL A | 1,461 | $66.0M | 0.01% | |
| 667 | RGENREPLIGEN CORP COM | 1,258 | $66.0M | 0.01% | |
| 668 | ESLTELBIT SYS LTD ORD | 584 | $66.0M | 0.01% | |
| 669 | SPLKCHFSPLUNK INC COM | 638 | $66.0M | 0.01% | |
| 670 | PPGPPG INDS INC COM | 651 | $66.0M | 0.01% | |
| 671 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 920 | $65.0M | 0.01% | |
| 672 | MKLMARKEL CORP HOLDING CO | 63 | $65.0M | 0.01% | |
| 673 | RGLDROYAL GOLD INC | 759 | $65.0M | 0.01% | |
| 674 | RHPRYMAN HOSPITALITY PPTYS INC COM | 981 | $65.0M | 0.01% | |
| 675 | DLNWISDOMTREE LARGE CAP DIVIDEND | 774 | $65.0M | 0.01% | |
| 676 | —CANTEL MEDICAL CORP | 872 | $64.0M | 0.01% | |
| 677 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 75 | $64.0M | 0.01% | |
| 678 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 2,704 | $64.0M | 0.01% | |
| 679 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,633 | $63.0M | 0.01% | |
| 680 | BUIBLACKROCK UTIL & INFRASTRCTURE TR COM | 3,208 | $63.0M | 0.01% | |
| 681 | SIGAS I G A TECHNOLOGIES | 8,000 | $63.0M | 0.01% | |
| 682 | STTSTATE STR CORP COM | 1,012 | $63.0M | 0.01% | |
| 683 | —BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B | 747 | $63.0M | 0.01% | |
| 684 | JCIJOHNSON CTLS INC | 2,156 | $63.0M | 0.01% | |
| 685 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,632 | $63.0M | 0.01% | |
| 686 | WABWABTEC | 905 | $63.0M | 0.01% | |
| 687 | EWJISHARES MSCI JAPAN ETF | 1,256 | $63.0M | 0.01% | |
| 688 | IDAIDACORP INC COM | 679 | $63.0M | 0.01% | |
| 689 | BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 50 | $62.0M | 0.01% | |
| 690 | SONYSONY CORP SPONSORED ADR | 1,289 | $62.0M | 0.01% | |
| 691 | AANUSDAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 1,487 | $62.0M | 0.01% | |
| 692 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 11,929 | $61.0M | 0.01% | |
| 693 | MPTMEDICAL PROPERTIES TRUST INC | 3,759 | $60.0M | 0.01% | |
| 694 | VOYAING U S INC | 1,519 | $60.0M | 0.01% | |
| 695 | JDJD COM INC SPON ADR CL A | 2,880 | $60.0M | 0.01% | |
| 696 | NVGSNAVIGATOR HOLDINGS LTD SHS | 6,400 | $60.0M | 0.01% | |
| 697 | BENFRANKLIN RES INC | 2,053 | $60.0M | 0.01% | |
| 698 | BDNBRANDYWINE RLTY TR SBI NEW | 4,686 | $60.0M | 0.01% | |
| 699 | VXFVANGUARD EXTENDED MARKET ETF | 605 | $60.0M | 0.01% | |
| 700 | IYHISHARES TR DOW JONES U S HEALTHCARE | 328 | $59.0M | 0.01% |