Dark
Light
System
Institutional Investment Manager
PARALLEL ADVISORS, LLC
PARALLEL ADVISORS, LLC (CIK: 0001690010). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001701132-17-000001) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Crexendo Inc.(CXDO) 10 0 0.00%
2 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 111 6 0.00%
3 OSIRIS THERAPEUTICS INC 95 0 0.00%
4 1ST SOURCE CORP 102 5 0.00%
5 3-D SYS CORP DEL 14,634 243 0.05%
6 3M CO 3,046 602 0.12%
7 AAON INC 86 3 0.00%
8 AARONS INC 992 37 0.01%
9 ABB LTD 2,915 72 0.01%
10 ABBOTT LABS 11,283 493 0.10%
11 ABBVIE INC 16,813 1,122 0.22%
12 ABERCROMBIE & FITCH CO 76 1 0.00%
13 ABERDEEN SINGAPORE FD INC 1,977 22 0.00%
14 ACADIA HEALTHCARE COMPANY IN 33 1 0.00%
15 ACADIA PHARMACEUTICALS INC 195 6 0.00%
16 ACADIA RLTY TR 193 6 0.00%
17 ACCENTURE PLC IRELAND 6,005 722 0.14%
18 ACTIVISION BLIZZARD INC 19,375 1,024 0.20%
19 ACTUA CORP 1 0 0.00%
20 ACTUANT CORP 142 4 0.00%
21 ACUITY BRANDS INC 72 13 0.00%
22 ACXIOM CORP 193 6 0.00%
23 ADIENT PLC 502 35 0.01%
24 ADOBE SYS INC 5,627 759 0.15%
25 ADVANCE AUTO PARTS INC 135 19 0.00%
26 ADVANCED ENERGY INDS 28 2 0.00%
27 ADVANCED MICRO DEVICES INC 1,425 15 0.00%
28 ADVANCED SEMICONDUCTOR ENGR 306 2 0.00%
29 ADVANCEPIERRE FOODS HLDGS IN COM 39 2 0.00%
30 ADVANSIX INC 568 15 0.00%
31 AEGON N V 2,905 15 0.00%
32 AERCAP HOLDINGS NV 194 9 0.00%
33 AES CORP 1,024 11 0.00%
34 AETNA INC NEW 2,157 300 0.06%
35 AFFILIATED MANAGERS GROUP 1,951 303 0.06%
36 AFLAC INC 2,715 203 0.04%
37 AGILENT TECHNOLOGIES INC 2,492 140 0.03%
38 AGNC INVT CORP 14,282 287 0.06%
39 AGNICO EAGLE MINES LTD 873 40 0.01%
40 AGREE REALTY CORP COM 170 8 0.00%
41 AGRIUM INC 59 5 0.00%
42 AIR LEASE CORP 1,056 40 0.01%
43 AIR PRODS & CHEMS INC 1,925 277 0.06%
44 AK STL HLDG CORP 1,000 6 0.00%
45 AKAMAI TECHNOLOGIES INC 1,331 70 0.01%
46 AKORN INC 118 4 0.00%
47 ALASKA AIR GROUP INC 249 22 0.00%
48 ALBANY MOLECULAR RESH INC 150 2 0.00%
49 ALBEMARLE CORP 69 7 0.00%
50 ALCOA CORP 4,211 133 0.03%
Page 1 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 CSX CORP 1,909 98 0.02%
452 IHS MARKIT LTD 2,249 98 0.02%
453 SEMPRA ENERGY 878 98 0.02%
454 SANOFI 2,059 98 0.02%
455 AMPHENOL CORP NEW 1,355 97 0.02%
456 SPDR SER TR 1,995 97 0.02%
457 FOOT LOCKER INC 1,263 97 0.02%
458 NEW RESIDENTIAL INVT CORP 5,789 97 0.02%
459 ISHARES TR 1,325 97 0.02%
460 TARGET CORP 1,673 96 0.02%
461 TWENTY FIRST CENTY FOX INC 3,286 95 0.02%
462 ISHARES TR 2,901 95 0.02%
463 YANDEX N V 3,477 95 0.02%
464 CTRIP COM INTL LTD 1,820 95 0.02%
465 TOTAL S A 1,857 95 0.02%
466 ROYAL DUTCH SHELL PLC 1,760 95 0.02%
467 PAYCHEX INC 1,619 94 0.02%
468 PARKER HANNIFIN CORP 588 94 0.02%
469 ELBIT SYS LTD ORD 809 94 0.02%
470 SUNTRUST BKS INC 1,614 94 0.02%
471 VANGUARD WORLD FDS 1,535 93 0.02%
472 CYRUSONE INC 1,721 93 0.02%
473 FISERV INC 785 93 0.02%
474 BLACKSTONE GROUP L P 2,995 92 0.02%
475 AXON ENTERPRISE INC COM 3,700 92 0.02%
476 SMUCKER J M CO 734 92 0.02%
477 VERTEX PHARMACEUTICALS INC 771 92 0.02%
478 DIGITAL RLTY TR INC 824 92 0.02%
479 HORMEL FOODS CORP 2,644 91 0.02%
480 BCE INC 2,030 91 0.02%
481 Lancaster Colony Corp 732 91 0.02%
482 KYOCERA CORP 1,553 91 0.02%
483 TORONTO DOMINION BK ONT 1,955 90 0.02%
484 ZOETIS INC 1,604 89 0.02%
485 AMERISOURCEBERGEN CORP 1,075 89 0.02%
486 ROCKWELL AUTOMATION INC 575 89 0.02%
487 ANADARKO PETE CORP 1,717 89 0.02%
488 ICON PLC 1,048 89 0.02%
489 SPDR SERIES TRUST 2,382 89 0.02%
490 WISDOMTREE TR 1,700 89 0.02%
491 POINTS INTL LTD 9,330 88 0.02%
492 MARTIN MARIETTA MATLS INC 369 88 0.02%
493 PACCAR INC 1,288 87 0.02%
494 LYONDELLBASELL INDUSTRIES N 1,064 87 0.02%
495 ROPER TECHNOLOGIES INC 396 86 0.02%
496 VALERO ENERGY CORP NEW 1,322 86 0.02%
497 GLAXOSMITHKLINE PLC 2,093 86 0.02%
498 AMERIPRISE FINL INC 661 85 0.02%
499 MARRIOTT INTL INC NEW 875 85 0.02%
500 ALEXION PHARMACEUTICALS INC 655 85 0.02%
Page 10 of 42