IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Parallel Advisors, LLC

Q2 2017 Holdings

Filed 2017-08-07 | 2240 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ulta Beauty Inc COM(ULTA)Stock90384S303$3471,3820.0%
Rapid7 Inc COM(RPD)Stock753422104$34822,9000.0%
Carnival PLC ADR(CUK)ADR14365C103$3495,1940.0%
Bank N S Halifax COM(BNS)Stock064149107$3525,6490.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$3541,1080.0%
Marathon Pete Corp COM(MPC)Stock56585A102$3556,3390.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$3573,4540.0%
Affiliated Managers Group COM(AMG)Stock008252108$3581,9240.0%
Guggenheim S&P Global Water Index ETFETF18383Q507$36010,7500.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3614,2430.0%
Dominion Energy Inc COM(D)Stock25746U109$3654,7320.0%
Aetna Inc New COMStock00817Y108$3652,3660.0%
American Intl Group Inc COM New(AIG)Stock026874784$3665,5910.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3663,5140.0%
American Natl INS Co COM(ANATUSD)Stock028591105$3663,0740.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3691,6360.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$3692,8230.0%
Powershares Emerging Markets Sovereign Debt PortfolioETF73936T573$37112,5910.0%
Qualcomm Inc COM(QCOM)Stock747525103$3747,0370.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$3752,2540.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3764,8210.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$3812,7060.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3818930.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3835,4910.0%
NTT Docomo Inc Spons ADRADR62942M201$38316,4600.0%
Ishares Msci Germany ETF(EWG)ETF464286806$38612,5530.0%
Consolidated Edison Inc COM(ED)Stock209115104$3864,6550.0%
Mindbody Inc COM CL AStock60255W105$38714,9200.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$3875,4940.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$3914,1980.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$3956,7570.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3975,0690.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$3992,4190.0%
Intuit COM(INTU)Stock461202103$3992,9070.0%
Square Inc CL A(XYZ)Stock852234103$40015,1820.0%
General Dynamics Corp COM(GD)Stock369550108$4062,0700.0%
Monsanto Co New COMStock61166W101$4093,4970.0%
Kraft Heinz Co COM(KHC)Stock500754106$4134,7200.0%
Tesla Inc COM(TSLA)Stock88160R101$4131,2760.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$4253,2240.0%
Waters Corp COM(WAT)Stock941848103$4292,4750.0%
Time Warner Inc COM NewStock887317303$4294,1930.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$4312,9770.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$43412,8000.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4363,4010.0%
Powershares Senior Loan PortfolioETF73936Q769$44118,9630.0%
Colgate Palmolive Co COM(CL)Stock194162103$4446,1450.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)ADR874039100$44612,3980.0%
Raytheon Co COM New(RTN1USD)Stock755111507$4502,6220.0%
MFA Finl Inc COMREIT55272X102$45353,3480.0%
PreviousPage 41 of 45Next