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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
1751 Lloyds Banking Group Plc 920 3 0.00%
1752 VANECK VECTORS ETF TR 120 3 0.00%
1753 ISHARES INC 155 3 0.00%
1754 POSCO 45 3 0.00%
1755 INTERNATIONAL SPEEDWAY CORP 85 3 0.00%
1756 NOW INC 167 3 0.00%
1757 STORE CAP CORP COM 132 3 0.00%
1758 BLACK HILLS CORP 35 2 0.00%
1759 ADVANCED ENERGY INDS COM 28 2 0.00%
1760 QUAKER CHEM CORP 14 2 0.00%
1761 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 42 2 0.00%
1762 ENVISION HEALTHCARE CORP 34 2 0.00%
1763 OCEANEERING INTL INC 86 2 0.00%
1764 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 42 2 0.00%
1765 DIREXION SHS ETF TR 27 2 0.00%
1766 HILTON GRAND VACATIONS INC 63 2 0.00%
1767 EMBRAER S A 128 2 0.00%
1768 LIBERTY MEDIA CORP SERIES C 53 2 0.00%
1769 ARES COML REAL ESTATE CORP COM 119 2 0.00%
1770 BLACKSTONE MTG TR INC 76 2 0.00%
1771 NATUS MEDICAL INC. 53 2 0.00%
1772 CAPSTEAD MTG CORP COM NO PAR 200 2 0.00%
1773 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 306 2 0.00%
1774 SPX CORP 72 2 0.00%
1775 ISHARES 44 2 0.00%
1776 NXSTAGE MED INC COM 62 2 0.00%
1777 PENNEY J C 364 2 0.00%
1778 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 100 2 0.00%
1779 ISHARES INC 33 2 0.00%
1780 TOTAL SYS SVCS INC 32 2 0.00%
1781 UMH PPTYS INC 155 2 0.00%
1782 HALYARD HEALTH INC 52 2 0.00%
1783 SPX FLOW INC 68 2 0.00%
1784 GRIFOLS S A SP ADR REP B 74 2 0.00%
1785 PLANET FITNESS INC 80 2 0.00%
1786 GENIE ENERGY LTD CL B 211 2 0.00%
1787 ISHARES INC 63 2 0.00%
1788 SUNOPTA INC 295 2 0.00%
1789 SCORPIO BULKERS INC COM 250 2 0.00%
1790 WILLAMETTE VY VINEYARD INC 200 2 0.00%
1791 FORWARD AIR CORP COM 45 2 0.00%
1792 COLUMBIA PPTY TR INC 103 2 0.00%
1793 DNP SELECT INCOME FD INC 201 2 0.00%
1794 RMR GROUP INC 30 2 0.00%
1795 LTC PPTYS INC COM 47 2 0.00%
1796 ZYNERBA PHARMACEUTICALS INC 120 2 0.00%
1797 SPDR INDEX SHS FDS 63 2 0.00%
1798 WEBSTER FINL CORP CONN 33 2 0.00%
1799 PREFERRED APT CMNTYS INC COM 167 2 0.00%
1800 EASTERLY GOVT PPTYS INC 117 2 0.00%
Page 36 of 42