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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
1801 MTGE INVT CORP COM 95 2 0.00%
1802 Albany Molecular 150 2 0.00%
1803 DIAMONDROCK HOSPITALITY CO COM 178 2 0.00%
1804 ENSCO PLC 261 2 0.00%
1805 CHEMOURS CO 58 2 0.00%
1806 INDIA FD INC 73 2 0.00%
1807 PRIVATEBANCORP INC 38 2 0.00%
1808 RAYONIER INC 75 2 0.00%
1809 PNM RES INC 55 2 0.00%
1810 SOUTHWEST BANCORP INC OKLA COM 90 2 0.00%
1811 TCF FINL CORP 135 2 0.00%
1812 DISCOVERY COMMUNICATNS NEW 93 2 0.00%
1813 ADVANCEPIERRE FOODS HLDGS IN COM 39 2 0.00%
1814 PAYCOM SOFTWARE INC 26 2 0.00%
1815 POWERSHARES ETF TRUST II 100 2 0.00%
1816 RPM INTL INC 35 2 0.00%
1817 INTERFACE INC COM 83 2 0.00%
1818 GENESCO INC COM 41 2 0.00%
1819 HERITAGE INS HLDGS INC COM 192 2 0.00%
1820 IBERIABANK CORP COM 28 2 0.00%
1821 EROS INTL PLC SHS NEW 220 2 0.00%
1822 GREIF INC 42 2 0.00%
1823 AMERICA MOVIL SAB DE CV 122 2 0.00%
1824 COMMUNITY HEALTHCARE TR INC COM 95 2 0.00%
1825 BOJANGLES INC 126 2 0.00%
1826 AVON PRODS INC 365 2 0.00%
1827 TIM PARTICIPACOES S A 123 2 0.00%
1828 SLM CORP 177 2 0.00%
1829 LEIDOS HLDGS INC 34 2 0.00%
1830 TAUBMAN CTRS INC 32 2 0.00%
1831 NEXPOINT RESIDENTIAL TR INC 93 2 0.00%
1832 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 500 2 0.00%
1833 TELECOM ITALIA S P A NEW 270 2 0.00%
1834 VISHAY INTERTECHNOLOGY INC 131 2 0.00%
1835 NEW YORK MORTGAGE TRUST INC COM 325 2 0.00%
1836 WEATHERFORD INTL PLC 310 2 0.00%
1837 NATIONAL STORAGE AFFILIATES 92 2 0.00%
1838 HomeTrust Bancshares, Inc. 83 2 0.00%
1839 LIBERTY MEDIA HOLDING CP INTER A 75 2 0.00%
1840 GCP APPLIED TECHNOLOGIES INC 65 2 0.00%
1841 PATTERN ENERGY GROUP INC 113 2 0.00%
1842 EL POLLO LOCO HLDGS INC 150 2 0.00%
1843 DILLARDS INC 33 2 0.00%
1844 AZENTA INC COM 84 2 0.00%
1845 WISDOMTREE CHINESE YUAN STRATEGY FUND 100 2 0.00%
1846 MERCURY SYS INC COM 40 2 0.00%
1847 OIL STS INTL INC 83 2 0.00%
1848 COMMUNITY BK SYS INC COM 43 2 0.00%
1849 PAR PACIFIC HOLDINGS INC COM NEW 129 2 0.00%
1850 NATIONAL CINEMEDIA INC 179 2 0.00%
Page 37 of 42