Parallel Advisors, LLC Q4 2019 Filing

Filed January 30, 2020

Portfolio Value

$1.3B

Holdings

2,458

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,458 positions)

StockValue
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$469K
XLEENERGY SELECT SECTOR SPDR
$465K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$463K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$462K
OMCOMNICOM GROUP INC COM
$461K
CLCOLGATE PALMOLIVE CO COM
$455K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$450K
IBBISHARES NASDAQ BIOTECHNOLOGY
$449K
CSGPCOSTAR GRP INC
$448K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$446K
MCOMOODYS CORP
$445K
BDXBECTON DICKINSON & CO COM
$438K
ISRGINTUITIVE SURGICAL, INC.
$434K
TELTE CONNECTIVITY LTD
$433K
ADIANALOG DEVICES INC
$432K
ZTSZOETIS INC COM CL A
$431K
HRLHORMEL FOODS CORP COM
$425K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$421K
SRESEMPRA ENERGY
$421K
AMRNAMARIN CORP PLC SPONSORED ADR NEW
$421K
VGKVANGUARD EUROPEAN
$419K
LHXL3HARRIS TECHNOLOGIES INC COM
$419K
GSGOLDMAN SACHS GROUP INC
$415K
CITCINTAS CORP
$413K
XEJACCURAY INC COM
$410K
ELESTEE LAUDER COMPANIES INC
$408K
SHYISHARES 1-3 YR TREASURY BOND ETF
$407K
SNPSSYNOPSYS INC COM
$406K
LINLINDE PLC SHS
$403K
HSYHERSHEY CO COM
$402K
CERNCHFCERNER CORP
$400K
IWPISHARES RUSSELL MIDCAP GROWTH ETF
$398K
SFSTIFEL FINANCIAL CP
$397K
TMUST MOBILE US INC COM
$394K
PLMRPALOMAR HLDGS INC COM
$394K
PLDPROLOGIS SHARE BENEFICIAL INT
$390K
SOSOUTHERN CO COM
$389K
JLLJONES LANG LASALLE INC
$389K
PEOEXELON CORP COM
$387K
RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE
$387K
HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD
$386K
ZEN1EURZENDESK INC COM USD0.01
$385K
ALXNALEXION PHARMA INC
$383K
GISGENERAL MLS INC COM
$381K
IEIISHARES 3-7 YR TREASURY BOND ETF
$380K
CHTCHUNGHWA TELECOM LTD ADR
$379K
ACWIISHARES TR MSCI ACWIINDEX FD
$379K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$378K
DEDEERE & CO COM
$376K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$375K
GSYINVESCO ULTRA SHORT DURATION ETF
$375K
SUSAISHARES KLD SEL SOC FD
$374K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$370K
NVONOVO-NORDISK A/S ADR ADR CMN
$369K
FITBFIFTH THIRD BANCORP
$363K
MCXMCCORMICK & CO INC COM NON VTG
$363K
IRINGERSOLL-RAND PLC SHS
$361K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$361K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
$360K
KMBKIMBERLY CLARK CORP COM
$356K
AIGAMERICAN INTL GROUP INC COM NEW
$356K
CP.TOCANADIAN PAC RAILWAYLTD
$354K
XLVHEALTH CARE SELECT SECTOR SPDR
$354K
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM
$354K
VRAYQVIEWRAY INC COM
$351K
PODDINSULET CORPORATION
$349K
SONYSONY CORP SPONSORED ADR
$344K
ICEINTERCONTINENTAL EXCHANGE INC COM
$344K
NKTREURNEKTAR THERAPEUTICS
$340K
RYROYAL BANK OF CANADA
$339K
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
$335K
FFORD MOTOR COMPANY
$334K
TWLOTWILIO INC CL A
$333K
PRUPRUDENTIAL FINL INC
$332K
ADSKAUTODESK INC
$330K
RMBS*RAMBUS INC DEL COM
$329K
POOLPOOL CORPORATION COM
$329K
URIUNITED RENTALS INC
$327K
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
$327K
KBESPDR SERIES TRUST KBW BK ETF
$326K
PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF
$325K
VICIVICI PPTYS INC COM
$325K
CTXSEURCITRIX SYSTEMS INC
$323K
ELSEQUITY LIFESTYLE PPTYS INC COM
$322K
XELXCEL ENERGY INC COM
$320K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$318K
SCHWCHARLES SCHWAB CORP
$318K
CPRTCOPART INC
$316K
BKBANK NEW YORK MELLON CORP COM
$316K
HCAHCA INC
$316K
SCHGSCHWAB US LARGE CAP GROWTH ETF
$316K
GDGENERAL DYNAMICS CORP COM
$313K
MUMICRON TECHNOLOGY
$311K
IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW
$309K
FISVFISERV INC
$308K
7HPHP INC COM
$307K
VHTVANGUARD HEALTH CARE ETF
$307K
SNYSANOFI SA
$305K
YUMYUM! BRANDS INC
$303K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$301K
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