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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 ISHARES TR 12,588 1,698,000 0.40%
52 VANGUARD WORLD FD 21,488 1,640,000 0.39%
53 HOME DEPOT INC 12,206 1,637,000 0.38%
54 ISHARES TR 14,686 1,619,000 0.38%
55 COSTCO WHSL CORP NEW 9,898 1,585,000 0.37%
56 VANGUARD INDEX FDS 16,729 1,556,000 0.37%
57 MERCK & CO INC 26,171 1,541,000 0.36%
58 ISHARES TR S&P 100 ETF 15,218 1,511,000 0.35%
59 VANGUARD INDEX FDS 18,155 1,498,000 0.35%
60 ORACLE CORP 38,198 1,469,000 0.34%
61 SCHWAB U.S. SMALL-CAP ETF 22,840 1,404,000 0.33%
62 LILLY ELI & CO 18,814 1,384,000 0.33%
63 PFIZER INC 41,591 1,351,000 0.32%
64 PEPSICO INC 12,700 1,329,000 0.31%
65 SALESFORCE COM INC 19,242 1,317,000 0.31%
66 ESSEX PPTY TR INC 5,662 1,316,000 0.31%
67 FEDEX CORP 6,978 1,299,000 0.31%
68 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 85,391 1,268,000 0.30%
69 WPP PLC NEW 11,378 1,259,000 0.30%
70 PAYPAL HLDGS INC 30,545 1,206,000 0.28%
71 PIMCO ETF TR 11,713 1,187,000 0.28%
72 BRISTOL MYERS SQUIBB CO 20,204 1,181,000 0.28%
73 INTERNATIONAL BUSINESS MACHS 7,070 1,173,000 0.28%
74 TEXAS INSTRS INC 15,919 1,162,000 0.27%
75 VANGUARD INTL EQUITY INDEX F 12,082 1,136,000 0.27%
76 ISHARES TR 10,477 1,132,000 0.27%
77 ISHARES TR 7,804 1,073,000 0.25%
78 SOUTHWEST AIRLS CO 21,333 1,063,000 0.25%
79 THERMO FISHER SCIENTIFIC INC 7,524 1,062,000 0.25%
80 ALTRIA GROUP INC 15,204 1,028,000 0.24%
81 INTEL CORP 27,902 1,012,000 0.24%
82 SPDR GOLD TR 8,822 967,000 0.23%
83 ABBVIE INC 14,593 914,000 0.21%
84 VANGUARD BD INDEX FDS 11,401 906,000 0.21%
85 SPDR SER TR 15,725 874,000 0.21%
86 ISHARES TR 10,620 873,000 0.21%
87 HONEYWELL INTL INC 7,527 872,000 0.20%
88 DIREXION ALL CAP INSIDER SENTIMENT SHARES 11,194 857,000 0.20%
89 ACTIVISION BLIZZARD INC 23,739 857,000 0.20%
90 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,828 851,000 0.20%
91 RAPID7 INC 68,400 832,000 0.20%
92 ISHARES RUSSELL 2000 GROWTH ETF 5,339 822,000 0.19%
93 NIKE INC 15,991 813,000 0.19%
94 MCDONALDS CORP 6,536 796,000 0.19%
95 ISHARES TR 16,864 796,000 0.19%
96 WISDOMTREE TR 13,762 790,000 0.19%
97 BANK AMER CORP 34,889 771,000 0.18%
98 DOW CHEM CO 13,480 771,000 0.18%
99 NEXTERA ENERGY INC 6,397 764,000 0.18%
100 AMERICAN EXPRESS CO 10,092 748,000 0.18%
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.