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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
1801 MICROSOFT CORP 39,778 2,472,000 0.58%
1802 DISNEY WALT CO 24,996 2,605,000 0.61%
1803 JOHNSON & JOHNSON 23,306 2,685,000 0.63%
1804 VANGUARD INTL EQUITY INDEX F 76,935 2,753,000 0.65%
1805 DU PONT E I DE NEMOURS & CO 40,602 2,980,000 0.70%
1806 VISA INC 40,880 3,189,000 0.75%
1807 VANGUARD WHITEHALL FDS 42,450 3,216,000 0.76%
1808 VANGUARD TAX-MANAGED FDS 89,857 3,283,000 0.77%
1809 ISHARES TR 30,385 3,404,000 0.80%
1810 GENERAL ELECTRIC CO 108,116 3,416,000 0.80%
1811 ISHARES TR 67,692 3,434,000 0.81%
1812 BERKSHIRE HATHAWAY INC DEL 22,310 3,636,000 0.85%
1813 VANGUARD WHITEHALL FDS INC 48,264 3,742,000 0.88%
1814 ISHARES RUSSELL 1000 ETF 30,860 3,841,000 0.90%
1815 ISHARES TR 43,894 3,888,000 0.91%
1816 FACEBOOK INC 34,445 3,963,000 0.93%
1817 SPDR S&P 500 ETF TR 18,354 4,103,000 0.96%
1818 FIDELITY 116,569 4,303,000 1.01%
1819 VANGUARD CHARLOTTE FDS 96,456 5,237,000 1.23%
1820 ISHARES TR 50,128 5,258,000 1.23%
1821 AMAZON COM INC 7,763 5,821,000 1.37%
1822 VANGUARD INDEX FDS 77,066 8,887,000 2.09%
1823 EXXON MOBIL CORP 100,925 9,110,000 2.14%
1824 ISHARES TR 174,537 9,360,000 2.20%
1825 VANGUARD INDEX FDS 78,276 10,303,000 2.42%
1826 APPLE INC 93,986 10,885,000 2.56%
1827 ISHARES TR 66,742 11,035,000 2.59%
1828 VANGUARD INDEX FDS 94,180 12,146,000 2.85%
1829 VANGUARD INDEX FDS 273,659 28,015,000 6.58%
1830 ISHARES TR 191,230 43,025,000 10.10%
Page 37 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.