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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
1901 SHUTTERSTOCK INC COM 15 1 0.00%
1902 PVH CORPORATION 5 1 0.00%
1903 CLAYMORE EXCHANGE TRD FD TR 70 1 0.00%
1904 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 16 1 0.00%
1905 FIVE BELOW INC 12 1 0.00%
1906 PIER 1 IMPORTS INC 128 1 0.00%
1907 SAREPTA THERAPEUTICS INC 29 1 0.00%
1908 RENT A CENTER INC-NEW 97 1 0.00%
1909 SYNERGY PHARMACEUTICALS DEL 184 1 0.00%
1910 ATN INTL INC 21 1 0.00%
1911 MTS SYS CORP 32 1 0.00%
1912 SPDR SER TR 25 1 0.00%
1913 U S SILICA HLDGS INC 35 1 0.00%
1914 POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO 15 1 0.00%
1915 WENDYS CO 93 1 0.00%
1916 SANCHEZ ENERGY CORP COM 97 1 0.00%
1917 DIREXION SHS ETF TR 15 1 0.00%
1918 KONA GRILL INC COM 215 1 0.00%
1919 ACADIA COMPANY COM 33 1 0.00%
1920 NOVAVAX INC COM 1,140 1 0.00%
1921 SCHWAB US DIVIDEND EQUITY ETF 19 1 0.00%
1922 VIAD CORP 25 1 0.00%
1923 Enterprise Finl Svcs Corp 21 1 0.00%
1924 FIRST CTZNS BANCSHARES INC N 3 1 0.00%
1925 SPDR SERIES TRUST 25 1 0.00%
1926 ISHARES INC 13 1 0.00%
1927 SPIRIT AEROSYSTEMS HLDGS INC 27 1 0.00%
1928 FNB CORP PA 83 1 0.00%
1929 HOLLYFRONTIER CORP 44 1 0.00%
1930 TELECOM ITALIA S P A NEW SPON ADR SVGS 195 1 0.00%
1931 CINCINNATI BELL INC NEW COM NEW 60 1 0.00%
1932 MATRIX SVC CO COM 109 1 0.00%
1933 HERSHA HOSPITALITY TR 40 1 0.00%
1934 GNC HLDGS INC 125 1 0.00%
1935 HUNTINGTON INGALLS INDS INC 4 1 0.00%
1936 BANKUNITED INC 42 1 0.00%
1937 ARCHROCK INC COM 65 1 0.00%
1938 GOLUB CAP BDC INC 58 1 0.00%
1939 SOUTH JERSEY INDS INC COM 33 1 0.00%
1940 HARLEY DAVIDSON INC 12 1 0.00%
1941 NORTH EUROPEAN OIL RTY TR SH BEN INT 195 1 0.00%
1942 ISTAR INC COM 71 1 0.00%
1943 DECKERS OUTDOOR CORP 18 1 0.00%
1944 SHOPIFY INC 16 1 0.00%
1945 CORELOGIC INC 21 1 0.00%
1946 SPROTT PHYSICAL GOLD TRUST 60 1 0.00%
1947 FITBIT INC 215 1 0.00%
1948 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 21 1 0.00%
1949 MEDICINES CO 17 1 0.00%
1950 CORECIVIC INC 28 1 0.00%
Page 39 of 42