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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
1951 ACTIVISION BLIZZARD INC 19,375 1,024,000 0.20%
1952 GLOBAL X FDS 72,853 1,047,000 0.21%
1953 VANGUARD INDEX FDS 4,906 1,074,000 0.21%
1954 INTERNATIONAL BUSINESS MACHS 6,839 1,085,000 0.22%
1955 HONEYWELL INTL INC 8,323 1,091,000 0.22%
1956 WISDOMTREE TR 16,874 1,105,000 0.22%
1957 COMCAST CORP NEW 28,993 1,117,000 0.22%
1958 ABBVIE INC 16,813 1,122,000 0.22%
1959 DIAMONDBACK ENERGY INC 11,316 1,135,000 0.23%
1960 ISHARES TR 10,560 1,149,000 0.23%
1961 SPDR GOLD TR 9,787 1,155,000 0.23%
1962 SPDR SER TR 21,140 1,157,000 0.23%
1963 BRISTOL MYERS SQUIBB CO 21,101 1,162,000 0.23%
1964 INTEL CORP 32,079 1,186,000 0.24%
1965 WPP PLC NEW 11,188 1,209,000 0.24%
1966 THERMO FISHER SCIENTIFIC INC 7,211 1,214,000 0.24%
1967 TEXAS INSTRS INC 15,426 1,231,000 0.24%
1968 SOUTHWEST AIRLS CO 21,857 1,271,000 0.25%
1969 BANK AMER CORP 53,574 1,273,000 0.25%
1970 WAL-MART STORES INC 16,993 1,287,000 0.26%
1971 FEDEX CORP 6,813 1,294,000 0.26%
1972 ALTRIA GROUP INC 18,546 1,302,000 0.26%
1973 ORACLE CORP 30,939 1,389,000 0.28%
1974 SCHWAB INTERNATIONAL EQUITY ETF 45,322 1,393,000 0.28%
1975 ESSEX PPTY TR INC 5,851 1,448,000 0.29%
1976 ISHARES TRUST S&P 100 ETF 13,747 1,458,000 0.29%
1977 VANGUARD BD INDEX FDS 19,078 1,521,000 0.30%
1978 SCHWAB U.S. SMALL-CAP ETF 24,497 1,548,000 0.31%
1979 PFIZER INC 46,395 1,553,000 0.31%
1980 PEPSICO INC 14,467 1,617,000 0.32%
1981 ISHARES TR 14,275 1,640,000 0.33%
1982 SALESFORCE COM INC 19,119 1,655,000 0.33%
1983 VANGUARD INDEX FDS 20,413 1,674,000 0.33%
1984 LILLY ELI & CO 20,818 1,691,000 0.34%
1985 UNITED TECHNOLOGIES CORP 14,453 1,739,000 0.35%
1986 ISHARES TR 13,233 1,830,000 0.36%
1987 MERCK & CO INC 28,796 1,832,000 0.36%
1988 ISHARES INC 38,155 1,866,000 0.37%
1989 CONOCOPHILLIPS 40,059 1,886,000 0.37%
1990 YELP INC 53,692 1,890,000 0.38%
1991 VANGUARD INTL EQUITY INDEX F 17,937 1,898,000 0.38%
1992 PAYPAL HLDGS INC 40,239 1,973,000 0.39%
1993 VANGUARD INDEX FDS 21,786 2,077,000 0.41%
1994 COCA COLA CO 48,027 2,081,000 0.41%
1995 HOME DEPOT INC 13,627 2,112,000 0.42%
1996 VANGUARD WORLD FD 26,455 2,161,000 0.43%
1997 ISHARES 10-20 YEAR TREASURY BOND ETF 16,225 2,195,000 0.44%
1998 POWERSHS DB US DOLLAR INDEX 85,650 2,197,000 0.44%
1999 COSTCO WHSL CORP NEW 12,280 2,208,000 0.44%
2000 VERIZON COMMUNICATIONS INC 48,725 2,249,000 0.45%
Page 40 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.