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Institutional Investment Manager
PARALLEL ADVISORS, LLC
PARALLEL ADVISORS, LLC (CIK: 0001690010). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,830 holdings with a total value of $425,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MYERS INDS INC COM 0 0 0.00%
52 TEGNA INC 21 0 0.00%
53 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
54 SIBANYE STILLWATER 32 0 0.00%
55 LIBERTY MEDIA CORP DEL 21 0 0.00%
56 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 34 0 0.00%
57 XO GROUP INC 15 0 0.00%
58 XCERRA CORP 44 0 0.00%
59 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 0 0 0.00%
60 GRAN TIERRA ENERGY INC 30 0 0.00%
61 SANOFI 812 0 0.00%
62 HEIDRICK & STRUGGLES INTL INC COM 13 0 0.00%
63 KADANT INC 7 0 0.00%
64 DIREXION DAILY FTSE CHINA BULL 3X SHARES 24 0 0.00%
65 OPHTHOTECH CORP 42 0 0.00%
66 NOW INC 11 0 0.00%
67 TIM PARTICIPACOES S A 20 0 0.00%
68 OSIRIS THERAPEUTICS INC NEW COM 95 0 0.00%
69 BROOKFIELD RENEWABLE PARTNER 16 0 0.00%
70 LIBERTY BROADBAND CORP COM SER A 16 1,000 0.00%
71 NEW YORK CMNTY BANCORP INC 67 1,000 0.00%
72 ACADIA COMPANY COM 33 1,000 0.00%
73 GAP 44 1,000 0.00%
74 ARCHROCK INC COM 65 1,000 0.00%
75 CINCINNATI BELL INC NEW COM NEW 60 1,000 0.00%
76 EXTERRAN CORP 32 1,000 0.00%
77 HANNON ARMSTRONG SUST INFR C 46 1,000 0.00%
78 PNM RES INC 24 1,000 0.00%
79 CALIFORNIA RES CORP 27 1,000 0.00%
80 ASHLAND GLOBAL HLDGS INC 12 1,000 0.00%
81 VAIL RESORTS INC 8 1,000 0.00%
82 VALEANT PHARMACEUTICALS INTL 71 1,000 0.00%
83 COTY INC 35 1,000 0.00%
84 ARRIS INTL INC 34 1,000 0.00%
85 VIAD CORP 25 1,000 0.00%
86 FIRST TR EXCHANGE TRAD FD VI 39 1,000 0.00%
87 RMR GROUP INC 30 1,000 0.00%
88 COOPER TIRE RUBR CO 26 1,000 0.00%
89 BARCLAYS BANK 140 1,000 0.00%
90 NOVAVAX INC COM 940 1,000 0.00%
91 UDR INC 15 1,000 0.00%
92 DIREXION SHS ETF TR 27 1,000 0.00%
93 DEXCOM INC 18 1,000 0.00%
94 VANECK ETF TRUST 37 1,000 0.00%
95 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 124 1,000 0.00%
96 CF INDS HLDGS INC 45 1,000 0.00%
97 ARAMARK 36 1,000 0.00%
98 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 19 1,000 0.00%
99 SCORPIO BULKERS INC COM 250 1,000 0.00%
100 EARTHLINK HOLDINGS ORD 228 1,000 0.00%
Page 2 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001690010-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.