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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 ($)
%
Options
Notes
1 1st Source Corp 102 5 0.00%
2 3-D SYS CORP DEL 14,634 243 0.05%
3 3M CO 3,046 602 0.12%
4 A O SMITH 112 6 0.00%
5 AAON INC 86 3 0.00%
6 ABB LTD 2,915 72 0.01%
7 ABBOTT LABS 11,283 493 0.10%
8 ABBVIE INC 16,813 1,122 0.22%
9 ABERCROMBIE & FITCH CO 76 1 0.00%
10 ABERDEEN SINGAPORE FD INC COM 1,977 22 0.00%
11 ACADIA COMPANY COM 33 1 0.00%
12 ACADIA PHARMACEUTICALS INC COM 195 6 0.00%
13 ACADIA RLTY TR COM SH BEN INT 193 6 0.00%
14 ACCENTURE PLC IRELAND 6,005 722 0.14%
15 ACTIVISION BLIZZARD INC 19,375 1,024 0.20%
16 ACTUA CORP 1 0 0.00%
17 ACTUANT CORP 142 4 0.00%
18 ACUITY BRANDS INC 72 13 0.00%
19 ADIENT PLC 502 35 0.01%
20 ADOBE INC 5,627 759 0.15%
21 ADVANCE AUTO PARTS INC 135 19 0.00%
22 ADVANCED ENERGY INDS COM 28 2 0.00%
23 ADVANCED MICRO DEVICES INC 1,425 15 0.00%
24 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 306 2 0.00%
25 ADVANCEPIERRE FOODS HLDGS IN COM 39 2 0.00%
26 ADVANSIX INC 568 15 0.00%
27 AEGON N V 2,905 15 0.00%
28 AERCAP HOLDINGS NV 194 9 0.00%
29 AES CORP 1,024 11 0.00%
30 AETNA INC NEW 2,157 300 0.06%
31 AFFILIATED MANAGERS GROUP 1,951 303 0.06%
32 AFFIMED N V COM 15,000 33 0.01%
33 AFLAC INC 2,715 203 0.04%
34 AGILENT TECHNOLOGIES INC 2,492 140 0.03%
35 AGNC INVT CORP 14,282 287 0.06%
36 AGNICO EAGLE MINES LTD 873 40 0.01%
37 AGREE RLTY CORP COM 170 8 0.00%
38 AGRIUM INC 59 5 0.00%
39 AIR LEASE CORP 1,056 40 0.01%
40 AIR LEASE CORP SR CV NT3.875 18 2,000 3 0.00%
41 AIR PRODS & CHEMS INC 1,925 277 0.06%
42 AK STL HLDG CORP 1,000 6 0.00%
43 AKAMAI TECHNOLOGIES INC 1,331 70 0.01%
44 AKORN INCORPORATED 118 4 0.00%
45 ALASKA AIR GROUP INC 249 22 0.00%
46 ALBEMARLE CORP 69 7 0.00%
47 ALCOA CORP 4,211 133 0.03%
48 ALERE INC 131 6 0.00%
49 ALEX REAL ESTATE EQ 92 10 0.00%
50 ALEXION PHARMACEUTIC 655 85 0.02%
Page 1 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1701 TEAM INC COM NEW 129 3 0.00%
1702 VALLEY NATL BANCORP 214 3 0.00%
1703 LINDSAY CORP 29 3 0.00%
1704 CONSOL ENERGY INC 188 3 0.00%
1705 WESTLAKE CHEM CORP 52 3 0.00%
1706 INGLES MKTS INC CL A 59 3 0.00%
1707 PIMCO ETF TR 30 3 0.00%
1708 GENTEX CORP 142 3 0.00%
1709 PIMCO ETF TR 24 3 0.00%
1710 WESTERN ASSET MTG CAP CORP 253 3 0.00%
1711 CONSOLIDATED COMM HLDGS INC COM 123 3 0.00%
1712 CNO FINL GROUP INC 125 3 0.00%
1713 CLAYMORE EXCHANGE TRD FD TR 126 3 0.00%
1714 MICHAELS COS INC 133 3 0.00%
1715 SPDR SSGA GLOBAL ALLOCATION ETF 85 3 0.00%
1716 TESARO INCORPORATED 18 3 0.00%
1717 DUN & BRADSTREET CORP DEL NE 25 3 0.00%
1718 BALL CORP 39 3 0.00%
1719 HEICO CORP NEW 45 3 0.00%
1720 CLEAR CHANNEL OUTDOOR HLDGS CL A 607 3 0.00%
1721 ARMADA HOFFLER PPTYS INC 225 3 0.00%
1722 MGM RESORTS INTERNATIONAL 84 3 0.00%
1723 LASALLE HOTEL PPTYS 120 3 0.00%
1724 MALLINCKRODT PUB LTD CO 70 3 0.00%
1725 AIR LEASE CORP SR CV NT3.875 18 2,000 3 0.00%
1726 TRIMAS CORP COM NEW 119 3 0.00%
1727 RINGCENTRAL INC 79 3 0.00%
1728 CLAYMORE EXCHANGE TRD FD TR 131 3 0.00%
1729 BRIXMOR PROPERTY 140 3 0.00%
1730 AMTRUST FINL SVCS INC 182 3 0.00%
1731 EXTENDED STAY AMER INC 169 3 0.00%
1732 WABCO HLDGS INC 29 3 0.00%
1733 CLAYMORE EXCHANGE TRD FD TR 130 3 0.00%
1734 SIX FLAGS ENTMT CORP NEW 53 3 0.00%
1735 USANA HEALTH SCIENCES INC 50 3 0.00%
1736 MASIMO CORP 31 3 0.00%
1737 EDGEWELL PERS CARE CO 35 3 0.00%
1738 BEMIS INC 74 3 0.00%
1739 ALLIANCEBERNSTEIN GLOBAL HIG 225 3 0.00%
1740 CURRENCYSHARES SINGAPORE DOLLAR TRUST 40 3 0.00%
1741 City Office Reit, Inc. 255 3 0.00%
1742 SUPERIOR ENERGY SVCS INC 242 3 0.00%
1743 TIME INC NEW 223 3 0.00%
1744 ISHARES TR 66 3 0.00%
1745 AAON INC 86 3 0.00%
1746 CALLAWAY GOLF CO 225 3 0.00%
1747 COLUMBIA SPORTSWEAR CO 57 3 0.00%
1748 EL PASO ELECTRIC CO NEW 63 3 0.00%
1749 HILL ROM HLDGS INC 37 3 0.00%
1750 PETMED EXPRESS INC 109 3 0.00%
Page 35 of 42