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 |
|---|---|---|---|---|---|
| 701 | IYZISHARES DJ US TELECOM | 2,240 | $59.0M | 0.01% | |
| 702 | VPUVANGUARD UTILITIES | 508 | $59.0M | 0.01% | |
| 703 | IFNINDIA FUND INC | 2,932 | $59.0M | 0.01% | |
| 704 | NMFCNEW MTN FIN CORP COM | 4,664 | $58.0M | 0.01% | |
| 705 | BAPCREDICORP LTD | 264 | $58.0M | 0.01% | |
| 706 | GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | 3,229 | $58.0M | 0.01% | |
| 707 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,129 | $58.0M | 0.01% | |
| 708 | ABEVAMBEV S AADS | 14,966 | $58.0M | 0.01% | |
| 709 | CBRLCRACKER BARREL INC | 364 | $58.0M | 0.01% | |
| 710 | MLKNMILLER HERMAN INC COM | 1,886 | $57.0M | 0.01% | |
| 711 | —LUMINEX CORP DEL | 2,500 | $57.0M | 0.01% | |
| 712 | QA4AGENTHERM INC COM | 1,445 | $57.0M | 0.01% | |
| 713 | FASTFASTENAL CO | 1,104 | $57.0M | 0.01% | |
| 714 | NNNNATIONAL RETAIL PPTYS | 1,178 | $57.0M | 0.01% | |
| 715 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 952 | $57.0M | 0.01% | |
| 716 | ORIOLD REP INTL CORP COM | 2,751 | $56.0M | 0.01% | |
| 717 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,928 | $56.0M | 0.01% | |
| 718 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,330 | $56.0M | 0.01% | |
| 719 | AVYAVERY DENNISON CORP COM | 634 | $56.0M | 0.01% | |
| 720 | PWRQUANTA SERVICES INC | 1,890 | $56.0M | 0.01% | |
| 721 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 6,797 | $55.0M | 0.01% | |
| 722 | CGCCANOPY GROWTH CORP COM | 2,082 | $55.0M | 0.01% | |
| 723 | FNVFRANCO NEVADA CORP COM | 793 | $55.0M | 0.01% | |
| 724 | —SCANA CORP NEW COM | 1,151 | $55.0M | 0.01% | |
| 725 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 2,106 | $55.0M | 0.01% | |
| 726 | GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | 1,260 | $55.0M | 0.01% | |
| 727 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,204 | $55.0M | 0.01% | |
| 728 | —ARATANA THERAPEUTICSINC COM USD0.001 | 9,000 | $55.0M | 0.01% | |
| 729 | BBBYEURBED BATH & BEYOND INC | 4,793 | $54.0M | 0.01% | |
| 730 | DLTRDOLLAR TREE STORES INC | 598 | $54.0M | 0.01% | |
| 731 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,017 | $54.0M | 0.01% | |
| 732 | GPCGENUINE PARTS CO COM | 564 | $54.0M | 0.01% | |
| 733 | YUMCYUM CHINA HLDGS INC COM | 1,638 | $54.0M | 0.01% | |
| 734 | CTLTEURCATALENT INC COM | 1,745 | $54.0M | 0.01% | |
| 735 | —SHIRE PLC ADR | 306 | $53.0M | 0.01% | |
| 736 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,562 | $53.0M | 0.01% | |
| 737 | DBCDB COMMODITY INDEX TRACKING | 3,674 | $53.0M | 0.01% | |
| 738 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,027 | $52.0M | 0.01% | |
| 739 | CQQQINVESCO CHINA TECHNOLOGY ETF | 1,306 | $51.0M | 0.01% | |
| 740 | KSSKOHLS CORP | 782 | $51.0M | 0.01% | |
| 741 | SJMJ M SMUCKER CO NEW | 545 | $51.0M | 0.01% | |
| 742 | DELLDELL TECHNOLOGIES INC COM CL V | 646 | $51.0M | 0.01% | |
| 743 | WBKWESTPAC BANKING LTD SPON ADR | 2,943 | $51.0M | 0.01% | |
| 744 | CGNXCOGNEX CORP | 1,326 | $51.0M | 0.01% | |
| 745 | HSTHOST MARRIOTT CORP NEW REIT | 3,079 | $51.0M | 0.01% | |
| 746 | UBSUBS AG NEW F | 4,174 | $51.0M | 0.01% | |
| 747 | EQIXEQUINIX INC COM PAR USD0.001 | 142 | $50.0M | 0.01% | |
| 748 | BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 2,024 | $50.0M | 0.01% | |
| 749 | VGTVANGUARD INFORMATION TECHNOLOGY | 303 | $50.0M | 0.01% | |
| 750 | KSUEURKANSAS CITY SOUTHERN COM NEW | 533 | $50.0M | 0.01% | |
| 751 | AYIACUITY BRANDS INC | 435 | $50.0M | 0.01% | |
| 752 | —NEPTUNE WELLNESS SOLUTIONS INC COM | 20,000 | $50.0M | 0.01% | |
| 753 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 190 | $50.0M | 0.01% | |
| 754 | FLIRFLIR SYSTEMS INC | 1,162 | $50.0M | 0.01% | |
| 755 | JPXNISHARES TR S&P/TOPIX 150 INDEX FD | 900 | $49.0M | 0.01% | |
| 756 | NRANRG ENERGY INC NEW | 1,245 | $49.0M | 0.01% | |
| 757 | —ENERSIS S A SPONS ADR | 5,537 | $49.0M | 0.01% | |
| 758 | IQVIQVIA HLDGS INC COM | 429 | $49.0M | 0.01% | |
| 759 | OTTROTTER TAIL CORP COM | 1,000 | $49.0M | 0.01% | |
| 760 | VMWEURVMWARE INC CL A CLASS A | 363 | $49.0M | 0.01% | |
| 761 | DKSDICKS SPORTING GOODS INC | 1,581 | $49.0M | 0.01% | |
| 762 | KELKELLOGG CO COM | 852 | $48.0M | 0.01% | |
| 763 | MINMFS INTER INCOME TR SH BEN INT | 13,307 | $48.0M | 0.01% | |
| 764 | FHIFEDERATED INVS PA CL B CLASS B | 1,841 | $48.0M | 0.01% | |
| 765 | EQNREQUINOR ASA SPONSORED ADR | 2,305 | $48.0M | 0.01% | |
| 766 | MTARCELOR MITTAL - NY | 2,341 | $48.0M | 0.01% | |
| 767 | MRO*MARATHON OIL CORP COM | 3,410 | $48.0M | 0.01% | |
| 768 | UMPQUSDUMPQUA HOLDINGS CORP | 3,031 | $48.0M | 0.01% | |
| 769 | SNNSMITH & NEPHEW PLC ADR | 1,269 | $47.0M | 0.01% | |
| 770 | NXSTNEXSTAR MEDIA GROUP INC CL A | 608 | $47.0M | 0.01% | |
| 771 | IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 1,879 | $47.0M | 0.01% | |
| 772 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $47.0M | 0.01% | |
| 773 | ALLYALLY FINANCIAL INC COM NPV | 2,078 | $47.0M | 0.01% | |
| 774 | ROLROLLINS INC COM | 1,322 | $47.0M | 0.01% | |
| 775 | STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | 921 | $46.0M | 0.01% | |
| 776 | GNTXGENTEX CORP | 2,310 | $46.0M | 0.01% | |
| 777 | CLRUSDCONTINENTAL RES INC OKLA COM | 1,157 | $46.0M | 0.01% | |
| 778 | IUSVISHARES CORE S&P U.S. VALUE ETF | 942 | $46.0M | 0.01% | |
| 779 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 2,332 | $46.0M | 0.01% | |
| 780 | SIVBEURSVB FINL GROUP | 245 | $46.0M | 0.01% | |
| 781 | CUTREURCUTERA INC COM | 2,750 | $46.0M | 0.01% | |
| 782 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,026 | $45.0M | 0.01% | |
| 783 | UTIUNIVERSAL TECHNICAL INST INC COM | 12,426 | $45.0M | 0.01% | |
| 784 | —CASTLE BRANDS INC COM | 53,746 | $45.0M | 0.01% | |
| 785 | HESHESS CORP COM | 1,124 | $45.0M | 0.01% | |
| 786 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 882 | $45.0M | 0.01% | |
| 787 | WERNWERNER ENTERPRISES INC | 1,550 | $45.0M | 0.01% | |
| 788 | CXOEURCONCHO RESOURCES | 439 | $45.0M | 0.01% | |
| 789 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 1,133 | $45.0M | 0.01% | |
| 790 | GAPGAP INC | 1,780 | $45.0M | 0.01% | |
| 791 | KDPKEURIG DR PEPPER INC COM | 1,771 | $45.0M | 0.01% | |
| 792 | SIRIEURSIRIUS XM RADIO INC | 7,950 | $45.0M | 0.01% | |
| 793 | —MARKIT LTD SHS ISIN BMG582491061 | 940 | $45.0M | 0.01% | |
| 794 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 856 | $45.0M | 0.01% | |
| 795 | STEWBOULDER GROWTH & INCOME FD INC COM | 4,374 | $45.0M | 0.01% | |
| 796 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 1,350 | $44.0M | 0.01% | |
| 797 | SAIASAIA INC | 802 | $44.0M | 0.01% | |
| 798 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,178 | $44.0M | 0.01% | |
| 799 | CINFCINCINNATI FINL CORP COM | 581 | $44.0M | 0.01% | |
| 800 | BBYBEST BUY INC | 833 | $44.0M | 0.01% |