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

Institutional Holdings (2017Q1)
Portfolio Summary: 2,045 holdings with a total value of $503,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKBERRY LTD 13 0 0.00%
2 BLACKROCK ENERGY & RES TR COM 0 0 0.00%
3 KINROSS GOLD CORP 34 0 0.00%
4 NEWPARK RES INC COM PAR $.01NEW 25 0 0.00%
5 BLACKROCK INTL GRWTH & INC T 0 0 0.00%
6 GENERAL MTRS CO 2 0 0.00%
7 SANOFI 816 0 0.00%
8 TERRAVIA HLDGS INC COM 678 0 0.00%
9 BROOKFIELD RENEWABLE PARTNER 16 0 0.00%
10 WASHINGTON PRIME GROUP NEW 12 0 0.00%
11 LIBERTY GLOBAL PLC 15 0 0.00%
12 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 34 0 0.00%
13 OPKO HEALTH INC 8 0 0.00%
14 COMMERCEHUB INC COM SER A 2 0 0.00%
15 WESTERN COPPER & GOLD CORP 6 0 0.00%
16 COMMERCEHUB INC COM SER C 5 0 0.00%
17 ANTHERA PHARMACEUTICALS INC COM 104 0 0.00%
18 ATLANTICA YIELD PLC SHS 17 0 0.00%
19 SYNACOR INC COM 0 0 0.00%
20 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
21 SIBANYE STILLWATER 32 0 0.00%
22 SPROTT PHYSICAL SILVER TR 14 0 0.00%
23 GANNETT CO INC 10 0 0.00%
24 CREXENDO INC 10 0 0.00%
25 IBIO INC COM 925 0 0.00%
26 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
27 WMI HOLDINGS CORP. 62 0 0.00%
28 DIREXION DAILY FTSE CHINA BULL 3X SHARES 24 0 0.00%
29 URBAN EDGE PPTYS COM 15 0 0.00%
30 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 1 0 0.00%
31 FIRST CMNTY BANKSHARES INC V 17 0 0.00%
32 CALIFORNIA RES CORP 25 0 0.00%
33 CESCA THERAPEUTICS INC COM NEW 4 0 0.00%
34 VECTRUS INC 1 0 0.00%
35 VOYA INTL HIGH DIV EQTY INM 0 0 0.00%
36 HEIDRICK & STRUGGLES INTL INC COM 13 0 0.00%
37 KADANT INC 7 0 0.00%
38 XCERRA CORP 44 0 0.00%
39 ACTUA CORP 1 0 0.00%
40 RENESOLA LTD 50 0 0.00%
41 BANK OF THE OZARKS INC 6 0 0.00%
42 TENAX THERAPEUTICS INC 7 0 0.00%
43 TRAVELCENTERS AMER LLC 7 0 0.00%
44 BIOPTIX INC COM 6 0 0.00%
45 MICROVISION INC DEL 25 0 0.00%
46 BARCLAYS BANK PLC 0 0 0.00%
47 MONEYGRAM INTL INC COM NEW 12 0 0.00%
48 UTSTARCOM HOLDINGS CORP SHS NEW 83 0 0.00%
49 REVLON INC 17 0 0.00%
50 AMBAC FINL GROUP INC 10 0 0.00%
Page 1 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001690010-17-000003, filed 2017.05.12).

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.