Parallel Advisors, LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$1.3T
Holdings
2,458
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTL BUSINESS MACHINES | 6,501 | $871.0M | 0.07% | |
| 202 | DYHTARGET CORP COM | 6,737 | $864.0M | 0.06% | |
| 203 | BKNGPRICELINE.COM INC | 416 | $854.0M | 0.06% | |
| 204 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 21,495 | $836.0M | 0.06% | |
| 205 | AMATAPPLIED MATLS INC COM | 13,689 | $836.0M | 0.06% | |
| 206 | ZUOUSDZUORA INC COM CL A | 58,123 | $833.0M | 0.06% | |
| 207 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 14,236 | $826.0M | 0.06% | |
| 208 | SCHESCHWAB EMERGING MARKET EQ ETF | 29,881 | $818.0M | 0.06% | |
| 209 | ATVIEURACTIVISION INC | 13,716 | $815.0M | 0.06% | |
| 210 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 50,000 | $811.0M | 0.06% | |
| 211 | ROSTROSS STORES INC | 6,954 | $810.0M | 0.06% | |
| 212 | LUVSOUTHWEST AIRLS CO COM | 14,989 | $809.0M | 0.06% | |
| 213 | TRVTRAVELERS COMPANIES INC COM | 5,889 | $807.0M | 0.06% | |
| 214 | ITWILLINOIS TOOL WKS INC COM | 4,494 | $807.0M | 0.06% | |
| 215 | AVGOAVAGO TECHNOLOGIES LTD | 2,552 | $806.0M | 0.06% | |
| 216 | HEHAWAIIAN ELEC INDUSTRIES COM | 16,969 | $795.0M | 0.06% | |
| 217 | UNPUNION PACIFIC CORP COM | 4,362 | $789.0M | 0.06% | |
| 218 | SHOPSHOPIFY INC CL A | 1,959 | $779.0M | 0.06% | |
| 219 | —LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 47,495 | $779.0M | 0.06% | |
| 220 | STAASTAAR SURGICAL CO COM PAR $0.01 | 21,869 | $769.0M | 0.06% | |
| 221 | LOWLOWES COS INC COM | 6,385 | $765.0M | 0.06% | |
| 222 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,562 | $763.0M | 0.06% | |
| 223 | DWDMORGAN STANLEY | 14,901 | $762.0M | 0.06% | |
| 224 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 3,260 | $760.0M | 0.06% | |
| 225 | CATCATERPILLAR INC DEL COM | 5,134 | $758.0M | 0.06% | |
| 226 | WMWASTE MANAGEMENT INC | 6,589 | $751.0M | 0.06% | |
| 227 | —PUT (IWM) ISHARES RUSSELL JAN 15 21 $150 (100 SHS) | 4,500 | $746.0M | 0.06% | Put |
| 228 | CMICUMMINS INC COM | 4,145 | $742.0M | 0.06% | |
| 229 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 24,647 | $735.0M | 0.06% | |
| 230 | XLFFINANCIAL SELECT SECTOR SPDR | 23,618 | $727.0M | 0.05% | |
| 231 | DOXAMDOCS LTD | 9,907 | $715.0M | 0.05% | |
| 232 | SCHMSCHWAB US MID-CAP ETF | 11,880 | $715.0M | 0.05% | |
| 233 | GEGENERAL ELECTRIC CO COM | 63,879 | $713.0M | 0.05% | |
| 234 | RTN1USDRAYTHEON CO COM NEW | 3,239 | $712.0M | 0.05% | |
| 235 | CTVACORTEVA INC COM | 23,967 | $708.0M | 0.05% | |
| 236 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 36,729 | $707.0M | 0.05% | |
| 237 | ECLECOLAB INC COM | 3,665 | $707.0M | 0.05% | |
| 238 | METMETLIFE INC COM | 13,878 | $707.0M | 0.05% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 6,010 | $704.0M | 0.05% | |
| 240 | RDS/AROYAL DUTCH SHELL PLC-ADR | 11,667 | $688.0M | 0.05% | |
| 241 | CMECHICAGO MERCANTILE HLDGS INC | 3,384 | $679.0M | 0.05% | |
| 242 | DUKDUKE ENERGY CORP NEW COM NEW | 7,422 | $677.0M | 0.05% | |
| 243 | DLNWISDOMTREE LARGE CAP DIVIDEND | 6,347 | $672.0M | 0.05% | |
| 244 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,803 | $665.0M | 0.05% | |
| 245 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,895 | $663.0M | 0.05% | |
| 246 | ESSESSEX PPTY TR REIT | 2,154 | $648.0M | 0.05% | |
| 247 | TFCTRUIST FINL CORP COM | 11,476 | $646.0M | 0.05% | |
| 248 | PANWPALO ALTO NETWORKS INC COM | 2,784 | $644.0M | 0.05% | |
| 249 | NVSNNOVARTIS AG ADR | 6,713 | $636.0M | 0.05% | |
| 250 | COFCAPITAL ONE FINANCIAL CORP | 6,168 | $635.0M | 0.05% | |
| 251 | USBUS BANCORP DEL COM NEW | 10,707 | $635.0M | 0.05% | |
| 252 | SHWSHERWIN WILLIAMS CO COM | 1,086 | $634.0M | 0.05% | |
| 253 | DEODIAGEO PLC | 3,703 | $623.0M | 0.05% | |
| 254 | TSLATESLA MOTORS INC | 1,486 | $622.0M | 0.05% | |
| 255 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,174 | $620.0M | 0.05% | |
| 256 | EMREMERSON ELEC CO COM | 8,099 | $618.0M | 0.05% | |
| 257 | AFLAFLAC INC COM | 11,692 | $618.0M | 0.05% | |
| 258 | SYYSYSCO CORP COM | 7,065 | $604.0M | 0.05% | |
| 259 | EAGGISHARES ESG U.S. AGGREGATE BOND ETF | 11,020 | $591.0M | 0.04% | |
| 260 | PNCPNC FINL SVCS GROUP INC COM | 3,644 | $582.0M | 0.04% | |
| 261 | CSXCSX CORP | 8,005 | $579.0M | 0.04% | |
| 262 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,925 | $570.0M | 0.04% | |
| 263 | FDXFEDEX CORP | 3,761 | $569.0M | 0.04% | |
| 264 | AORISHARES GROWTH ALLOCATION FUND | 11,814 | $565.0M | 0.04% | |
| 265 | AZNASTRAZENECA PLC- SPONS ADR | 11,185 | $558.0M | 0.04% | |
| 266 | XYZSQUARE INC CL A | 8,817 | $552.0M | 0.04% | |
| 267 | HUMHUMANA INC COM | 1,505 | $552.0M | 0.04% | |
| 268 | TTENTOTAL SA ADR | 9,939 | $550.0M | 0.04% | |
| 269 | MPCMARATHON PETE CORP | 9,109 | $549.0M | 0.04% | |
| 270 | AEPAMERICAN ELEC PWR CO INC COM | 5,769 | $545.0M | 0.04% | |
| 271 | ETNEATON CORP PLC SHS | 5,750 | $545.0M | 0.04% | |
| 272 | PSAPUBLIC STORAGE INC | 2,551 | $543.0M | 0.04% | |
| 273 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 7,279 | $543.0M | 0.04% | |
| 274 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 8,992 | $541.0M | 0.04% | |
| 275 | PAYXPAYCHEX INC | 6,310 | $537.0M | 0.04% | |
| 276 | CGWS&P GLOBAL WATER INDEX ETF | 13,015 | $535.0M | 0.04% | |
| 277 | NSCNORFOLK SOUTHERN CRP | 2,737 | $531.0M | 0.04% | |
| 278 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 9,800 | $529.0M | 0.04% | |
| 279 | ICFISHARES COHEN & STEERS REIT ETF | 4,517 | $528.0M | 0.04% | |
| 280 | RSGREPUBLIC SERVICES INC | 5,890 | $528.0M | 0.04% | |
| 281 | MRSHMARSH & MCLENNAN COS INC COM | 4,716 | $525.0M | 0.04% | |
| 282 | EDCONSOLIDATED EDISON INC COM | 5,725 | $518.0M | 0.04% | |
| 283 | MMM3M CO COM | 2,914 | $514.0M | 0.04% | |
| 284 | DDOMINION RESOURCES INC | 6,195 | $513.0M | 0.04% | |
| 285 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,590 | $508.0M | 0.04% | |
| 286 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,241 | $508.0M | 0.04% | |
| 287 | SPGIS&P GLOBAL INC COM | 1,843 | $503.0M | 0.04% | |
| 288 | AEEAMEREN CORP | 6,548 | $503.0M | 0.04% | |
| 289 | IAUUSDISHARES GOLD TRUST ETF | 34,527 | $501.0M | 0.04% | |
| 290 | BIIBBIOGEN IDEC INC | 1,681 | $499.0M | 0.04% | |
| 291 | BAXBAXTER INTL INC COM | 5,836 | $488.0M | 0.04% | |
| 292 | ESEVERSOURCE ENERGY COM | 5,712 | $486.0M | 0.04% | |
| 293 | MARMARRIOTT INTL INC | 3,192 | $484.0M | 0.04% | |
| 294 | DOCUDOCUSIGN INC COM | 6,534 | $484.0M | 0.04% | |
| 295 | —PUT (IWM) ISHARES RUSSELL JAN 15 21 $147 (100 SHS) | 1,500 | $483.0M | 0.04% | Put |
| 296 | AG8AGILENT TECH INC | 5,636 | $481.0M | 0.04% | |
| 297 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,470 | $481.0M | 0.04% | |
| 298 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,205 | $477.0M | 0.04% | |
| 299 | IDXXIDEXX LABS INC | 1,804 | $471.0M | 0.04% | |
| 300 | AWCAMERICAN WATER WORKS CO | 3,830 | $470.0M | 0.04% |