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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 HOME DEPOT INC 13,627 2,112 0.42%
52 COCA COLA CO 48,027 2,081 0.41%
53 VANGUARD INDEX FDS 21,786 2,077 0.41%
54 PAYPAL HLDGS INC 40,239 1,973 0.39%
55 YELP INC 53,692 1,890 0.38%
56 CONOCOPHILLIPS 40,059 1,886 0.37%
57 ISHARES INC 38,155 1,866 0.37%
58 VANGUARD INTL EQUITY INDEX F 17,639 1,866 0.37%
59 MERCK & CO INC 28,796 1,832 0.36%
60 ISHARES TR 13,233 1,830 0.36%
61 UNITED TECHNOLOGIES CORP 14,453 1,739 0.35%
62 LILLY ELI & CO 20,818 1,691 0.34%
63 VANGUARD INDEX FDS 20,413 1,674 0.33%
64 SALESFORCE COM INC 19,119 1,655 0.33%
65 ISHARES TR 14,275 1,640 0.33%
66 PEPSICO INC 14,467 1,617 0.32%
67 PFIZER INC 46,395 1,553 0.31%
68 SCHWAB U.S. SMALL-CAP ETF 24,497 1,548 0.31%
69 VANGUARD BD INDEX FDS 19,078 1,521 0.30%
70 ISHARES TRUST S&P 100 ETF 13,747 1,458 0.29%
71 ESSEX PPTY TR INC 5,851 1,448 0.29%
72 ORACLE CORP 30,939 1,389 0.28%
73 SCHWAB INTERNATIONAL EQUITY ETF 42,950 1,320 0.26%
74 ALTRIA GROUP INC 18,546 1,302 0.26%
75 FEDEX CORP 6,813 1,294 0.26%
76 WAL-MART STORES INC 16,993 1,287 0.26%
77 BANK AMER CORP 53,574 1,273 0.25%
78 SOUTHWEST AIRLS CO 21,857 1,271 0.25%
79 TEXAS INSTRS INC 15,426 1,231 0.24%
80 THERMO FISHER SCIENTIFIC INC 7,211 1,214 0.24%
81 WPP PLC NEW 11,188 1,209 0.24%
82 INTEL CORP 32,079 1,186 0.24%
83 BRISTOL MYERS SQUIBB CO 21,101 1,162 0.23%
84 SPDR SER TR 21,140 1,157 0.23%
85 SPDR GOLD TR 9,787 1,155 0.23%
86 DIAMONDBACK ENERGY INC 11,316 1,135 0.23%
87 ABBVIE INC 16,813 1,122 0.22%
88 COMCAST CORP NEW 28,993 1,117 0.22%
89 WISDOMTREE TR 16,874 1,105 0.22%
90 HONEYWELL INTL INC 8,323 1,091 0.22%
91 INTERNATIONAL BUSINESS MACHS 6,839 1,085 0.22%
92 VANGUARD INDEX FDS 4,906 1,074 0.21%
93 GLOBAL X FDS 72,853 1,047 0.21%
94 ISHARES TR 9,457 1,029 0.20%
95 ACTIVISION BLIZZARD INC 19,375 1,024 0.20%
96 ALIBABA GROUP HLDG LTD 8,619 1,005 0.20%
97 PIMCO ETF TR 9,642 979 0.19%
98 ISHARES TR 11,724 975 0.19%
99 SPDR SER TR 10,925 963 0.19%
100 ISHARES TR 18,206 924 0.18%
Page 2 of 42