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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 ($)
%
Options
Notes
1 OSIRIS THERAPEUTICS INC 95 0 0.00%
2 1st Source Corp 102 5 0.00%
3 3-D SYS CORP DEL 14,634 243 0.05%
4 3M CO 3,046 602 0.12%
5 A O SMITH 112 6 0.00%
6 AAON INC 86 3 0.00%
7 ABB LTD 2,915 72 0.01%
8 ABBOTT LABS 11,283 493 0.10%
9 ABBVIE INC 16,813 1,122 0.22%
10 ABERCROMBIE & FITCH CO 76 1 0.00%
11 ABERDEEN SINGAPORE FD INC COM 1,977 22 0.00%
12 ACADIA COMPANY COM 33 1 0.00%
13 ACADIA PHARMACEUTICALS INC 195 6 0.00%
14 ACADIA RLTY TR COM SH BEN INT 193 6 0.00%
15 ACCENTURE PLC IRELAND 6,005 722 0.14%
16 ACTIVISION BLIZZARD INC 19,375 1,024 0.20%
17 ACTUA CORP 1 0 0.00%
18 ACTUANT CORP 142 4 0.00%
19 ACUITY BRANDS INC 72 13 0.00%
20 ADIENT PLC 502 35 0.01%
21 ADOBE INC 5,627 759 0.15%
22 ADVANCE AUTO PARTS INC 135 19 0.00%
23 ADVANCED ENERGY INDS COM 28 2 0.00%
24 ADVANCED MICRO DEVICES INC 1,425 15 0.00%
25 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 306 2 0.00%
26 ADVANCEPIERRE FOODS HLDGS IN COM 39 2 0.00%
27 ADVANSIX INC 568 15 0.00%
28 AEGON N V 2,905 15 0.00%
29 AERCAP HOLDINGS NV 194 9 0.00%
30 AES CORP 1,024 11 0.00%
31 AETNA INC NEW 2,157 300 0.06%
32 AFFILIATED MANAGERS GROUP 1,951 303 0.06%
33 AFLAC INC 2,715 203 0.04%
34 AGILENT TECHNOLOGIES INC 2,492 140 0.03%
35 AGNC INVT CORP 14,282 287 0.06%
36 AGNICO EAGLE MINES LTD 873 40 0.01%
37 AGREE RLTY CORP COM 170 8 0.00%
38 AGRIUM INC 59 5 0.00%
39 AIR LEASE CORP 1,056 40 0.01%
40 AIR LEASE CORP SR CV NT3.875 18 2,000 3 0.00%
41 AIR PRODS & CHEMS INC 1,925 277 0.06%
42 AK STL HLDG CORP 1,000 6 0.00%
43 AKAMAI TECHNOLOGIES INC 1,331 70 0.01%
44 AKORN INCORPORATED 118 4 0.00%
45 ALASKA AIR GROUP INC 249 22 0.00%
46 ALBEMARLE CORP 69 7 0.00%
47 ALCOA CORP 4,211 133 0.03%
48 ALERE INC 131 6 0.00%
49 ALEX REAL ESTATE EQ 92 10 0.00%
50 ALEXION PHARMACEUTICALS INC 655 85 0.02%
Page 1 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1951 OLD NATL BANCORP IND COM 81 1 0.00%
1952 SENSIENT TECHNOLOGIES CORP 17 1 0.00%
1953 UNIVERSAL CORP VA 19 1 0.00%
1954 AMAG PHARMACEUTICALS INC 70 1 0.00%
1955 LIONS GATE ENTMNT CORP 44 1 0.00%
1956 LIBERTY EXPEDIA HOLDINGS SER A COM 11 1 0.00%
1957 ANIXTER INTL INC 11 1 0.00%
1958 NATIONAL HEALTH INVS INC 15 1 0.00%
1959 GULFPORT ENERGY CORP 68 1 0.00%
1960 EXTERRAN CORP 32 1 0.00%
1961 CAMPING WORLD HLDGS INC 32 1 0.00%
1962 STEIN MART INC 311 1 0.00%
1963 BIG 5 SPORTING GOODS CORP 62 1 0.00%
1964 LUMENTUM HLDGS INC 34 1 0.00%
1965 NUTRI SYS INC NEW 23 1 0.00%
1966 TETRA TECH INC NEW 12 1 0.00%
1967 SEI INVESTMENTS CO 28 1 0.00%
1968 GLOBAL MED REIT INC 106 1 0.00%
1969 KNOLL INC 35 1 0.00%
1970 ARRAY BIOPHARMA INC 94 1 0.00%
1971 HNI Corp 31 1 0.00%
1972 DIREXION DAILY ENERGY BULL 3X SHARES 18 1 0.00%
1973 SELECT SECTOR SPDR TR 36 1 0.00%
1974 SUNSTONE HOTEL INVS INC NEW 69 1 0.00%
1975 ABERCROMBIE & FITCH CO 76 1 0.00%
1976 ISHARES TR 10 1 0.00%
1977 ARMSTRONG FLOORING INC COM 39 1 0.00%
1978 ALLIANCEBERNSTEIN HLDG L P 26 1 0.00%
1979 DISCOVERY C 32 1 0.00%
1980 COLONY STARWOOD HOMES 34 1 0.00%
1981 HUBBELL INC 6 1 0.00%
1982 CALLON PETE CO DEL COM 100 1 0.00%
1983 SPARK ENERGY INC 28 1 0.00%
1984 BLUEROCK RESIDENTIAL GRW REI 91 1 0.00%
1985 ORCHIDS PAPER PRODS CO DEL COM 39 1 0.00%
1986 ENSTAR GROUP LIMITED COM 6 1 0.00%
1987 CREXENDO INC 10 0 0.00%
1988 KATE SPADE & CO 5 0 0.00%
1989 BIOPTIX INC 6 0 0.00%
1990 PETROLEO BRASILEIRO SA PETRO 10 0 0.00%
1991 CESCA THERAPEUTICS INC COM NEW 4 0 0.00%
1992 OPKO HEALTH INC 8 0 0.00%
1993 AXSOME THERAPEUTICS INC 0 0 0.00%
1994 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 6 0 0.00%
1995 LIBERTY MEDIA CORP DEL 21 0 0.00%
1996 OSIRIS THERAPEUTICS INC 95 0 0.00%
1997 WASHINGTON PRIME GROUP NEW 12 0 0.00%
1998 ACTUA CORP 1 0 0.00%
1999 AMBAC FINL GROUP INC 10 0 0.00%
2000 VANECK ETF TRUST 15 0 0.00%
Page 40 of 42