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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
151 STRYKER CORP 3,636 493 0.10%
152 ABBOTT LABS 11,283 493 0.10%
153 VANGUARD INDEX FDS 4,002 491 0.10%
154 GENERAL MLS INC 8,736 490 0.10%
155 LOCKHEED MARTIN CORP 1,812 489 0.10%
156 SCHWAB U.S. REIT ETF 11,996 484 0.10%
157 EVEREST RE GROUP LTD 1,934 481 0.10%
158 ULTA BEAUTY INC 1,630 473 0.09%
159 ISHARES TR 4,292 469 0.09%
160 NVIDIA CORPORATION 4,486 468 0.09%
161 VANGUARD WORLD FD 3,309 463 0.09%
162 NIPPON TELEG TEL CORPORATION SPONSORED ADR 10,476 454 0.09%
163 SELECT SECTOR SPDR TR 8,274 452 0.09%
164 MFA FINANCIAL INC COM 54,660 451 0.09%
165 ISHARES TR 8,627 447 0.09%
166 REGENERON PHARMACEUTICALS 1,086 442 0.09%
167 AUTOMATIC DATA PROCESSING IN 4,495 438 0.09%
168 BAXTER INTL INC 7,758 434 0.09%
169 SELECT SECTOR SPDR TR 18,090 431 0.09%
170 COLGATE PALMOLIVE CO 6,040 429 0.09%
171 KRAFT HEINZ CO 4,809 429 0.09%
172 CANON INC 12,852 428 0.09%
173 MINDBODY INCORPORATED COM CLASS A 14,875 425 0.08%
174 PALO ALTO NETWORKS INC 3,743 423 0.08%
175 CELGENE CORP 3,396 419 0.08%
176 ISHARES TR 2,977 416 0.08%
177 PHILLIPS 66 5,199 414 0.08%
178 MONSANTO CO NEW 3,536 411 0.08%
179 COSTAR GROUP 1,661 409 0.08%
180 TIME WARNER INC 4,128 409 0.08%
181 MAGELLAN MIDSTREAM PRTNRS LP 5,485 403 0.08%
182 NTT Domoco Inc 16,081 388 0.08%
183 RAYTHEON CO 2,458 386 0.08%
184 GENERAL DYNAMICS CORP 1,989 386 0.08%
185 TAIWAN SEMICONDUCTOR MFG LTD 11,266 386 0.08%
186 PRICELINE GRP INC 204 383 0.08%
187 TRAVELERS COMPANIES INC 3,150 381 0.08%
188 CHINA TELECOM CORP LTD 7,835 380 0.08%
189 CONSOLIDATED EDISON INC 4,807 379 0.08%
190 CITIGROUPINC 6,253 377 0.07%
191 ILLINOIS TOOL WKS INC 2,712 374 0.07%
192 ISHARES TR 2,417 370 0.07%
193 INTUIT 2,938 369 0.07%
194 FIFTH THIRD BANCORP 14,790 366 0.07%
195 ISHARES TR 3,433 361 0.07%
196 IDEXX LAB 2,254 361 0.07%
197 POWERSHARES ETF TRUST II 15,529 361 0.07%
198 DIAGEO P L C 3,033 356 0.07%
199 AMERICAN INTL GROUP INC 5,731 353 0.07%
200 SOUTHERN CO 7,112 352 0.07%
Page 4 of 42