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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 ISHARES TR 187,964 45,124 8.97%
2 VANGUARD INDEX FDS 304,901 33,356 6.63%
3 VANGUARD INDEX FDS 110,405 14,778 2.94%
4 APPLE INC 92,662 13,627 2.71%
5 VANGUARD INDEX FDS 85,849 12,052 2.40%
6 ISHARES TR 180,874 10,840 2.15%
7 VANGUARD INDEX FDS 86,194 10,570 2.10%
8 ISHARES TR 56,840 9,785 1.95%
9 AMAZON COM INC 8,980 8,450 1.68%
10 EXXON MOBIL CORP 93,498 7,732 1.54%
11 VANGUARD WHITEHALL FDS INC 83,795 6,732 1.34%
12 FACEBOOK INC 37,570 5,703 1.13%
13 BERKSHIRE HATHAWAY INC DEL 32,875 5,481 1.09%
14 FIDELITY 119,204 5,066 1.01%
15 SPDR S&P 500 ETF TR 20,861 4,975 0.99%
16 VANGUARD CHARLOTTE FDS 84,771 4,614 0.92%
17 VISA INC 46,964 4,341 0.86%
18 ISHARES RUSSELL 1000 ETF 31,321 4,159 0.83%
19 VANGUARD INTL EQUITY INDEX F 101,834 4,115 0.82%
20 VANGUARD TAX-MANAGED FDS 101,623 4,105 0.82%
21 ISHARES TR 35,019 4,084 0.81%
22 MICROSOFT CORP 50,164 3,465 0.69%
23 JOHNSON & JOHNSON 27,128 3,346 0.67%
24 VANGUARD WHITEHALL FDS 42,318 3,278 0.65%
25 ISHARES TR 28,233 3,238 0.64%
26 ALPHABET INC 3,398 3,223 0.64%
27 DU PONT E I DE NEMOURS & CO 40,489 3,199 0.64%
28 DISNEY WALT CO 26,864 2,999 0.60%
29 ISHARES TR 42,162 2,928 0.58%
30 CISCO SYS INC 84,371 2,890 0.57%
31 ALPHABET INC 3,093 2,867 0.57%
32 VANGUARD SPECIALIZED FUNDS 31,182 2,839 0.56%
33 ISHARES TR 29,960 2,731 0.54%
34 VANGUARD BD INDEX FDS 33,359 2,711 0.54%
35 CHEVRON CORP NEW 24,933 2,661 0.53%
36 POWERSHARES QQQ TRUST 19,361 2,652 0.53%
37 GENERAL ELECTRIC CO 90,585 2,648 0.53%
38 ENTERPRISE PRODS PARTNERS L 96,660 2,616 0.52%
39 ISHARES TR 51,319 2,606 0.52%
40 AT&T INC 66,215 2,543 0.51%
41 PROCTER AND GAMBLE CO 28,389 2,454 0.49%
42 JPMORGAN CHASE & CO 27,912 2,428 0.48%
43 RYDEX ETF TRUST 25,832 2,355 0.47%
44 NETFLIX INC 15,038 2,340 0.47%
45 STARBUCKS CORP 37,441 2,269 0.45%
46 VERIZON COMMUNICATIONS INC 48,725 2,249 0.45%
47 COSTCO WHSL CORP NEW 12,280 2,208 0.44%
48 POWERSHS DB US DOLLAR INDEX 85,650 2,197 0.44%
49 ISHARES 10-20 YEAR TREASURY BOND ETF 16,225 2,195 0.44%
50 VANGUARD WORLD FD 26,455 2,161 0.43%
Page 1 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 ALIBABA GROUP HLDG LTD 8,619 1,005 0.20%
52 ALIGN TECHNOLOGY INC 344 45 0.01%
53 ALKERMES PLC 18 1 0.00%
54 ALLEGHANY CORP 34 21 0.00%
55 ALLEGIANT TRAVEL CO 53 8 0.00%
56 ALLEGION PUB LTD CO 513 40 0.01%
57 ALLERGAN PLC 945 230 0.05%
58 ALLIANCE DATA SYSTEMS CORP 1,160 295 0.06%
59 ALLIANCEBERNSTEIN GLOBAL HIG 225 3 0.00%
60 ALLIANCEBERNSTEIN HLDG L P 26 1 0.00%
61 ALLIANT ENERGY CORP 624 25 0.00%
62 ALLIED WRLD ASSUR COM HLDG A 644 34 0.01%
63 ALLISON TRANSMISSION HLDGS INC COM 426 16 0.00%
64 ALLSTATE CORP 2,178 185 0.04%
65 ALLY FINL INC 1,829 36 0.01%
66 ALPHABET INC 3,398 3,223 0.64%
67 ALPHABET INC 3,093 2,867 0.57%
68 ALPS ETF TR 3,080 39 0.01%
69 ALPS ETF TR 52,095 652 0.13%
70 ALTRA INDL MOTION CORP COM 241 10 0.00%
71 ALTRIA GROUP INC 18,546 1,302 0.26%
72 AMAG PHARMACEUTICALS INC 70 1 0.00%
73 AMAZON COM INC 8,980 8,450 1.68%
74 AMBAC FINL GROUP INC 10 0 0.00%
75 AMBEV SA 28,828 168 0.03%
76 AMC ENTMT HLDGS INC 124 4 0.00%
77 AMC NETWORKS INC CL A 104 6 0.00%
78 AMDOCS LTD 9,127 560 0.11%
79 AMEDISYS INC COM 132 8 0.00%
80 AMER STATES WTR CO 79 4 0.00%
81 AMERCO 7 3 0.00%
82 AMEREN CORP 5,407 293 0.06%
83 AMERICA MOVIL SAB DE CV 122 2 0.00%
84 AMERICAN AIRLS GROUP INC 1,113 49 0.01%
85 AMERICAN CAMPUS CMNTYS INC 130 6 0.00%
86 AMERICAN EAGLE OUTFITTERS NE 1,193 17 0.00%
87 AMERICAN ELEC PWR INC 2,691 183 0.04%
88 AMERICAN EQTY INVT LIFE HLD CO COM 504 12 0.00%
89 AMERICAN EXPRESS CO 9,494 748 0.15%
90 AMERICAN FINL GROUP INC OHIO 719 69 0.01%
91 AMERICAN INTL GROUP INC 127 3 0.00%
92 AMERICAN INTL GROUP INC 5,731 353 0.07%
93 AMERICAN NATL INS CO COM 2,790 323 0.06%
94 AMERICAN OUTDOOR BRANDS CORP 350 8 0.00%
95 AMERICAN TOWER CORP NEW 7,142 905 0.18%
96 AMERICAN WTR WKS CO INC NEW 1,482 115 0.02%
97 AMERIPRISE FINL INC 661 85 0.02%
98 AMERISOURCEBERGEN CORP 1,075 89 0.02%
99 AMETEK INC NEW 267 16 0.00%
100 AMGEN INC 5,501 901 0.18%
Page 2 of 42