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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
2001 QUALYS INC 5 0 0.00%
2002 BARCLAYS BANK PLC 0 0 0.00%
2003 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 1 0 0.00%
2004 NEWPARK RES INC COM PAR $.01NEW 25 0 0.00%
2005 ATLANTICA YIELD PLC SHS 17 0 0.00%
2006 ZIX CORP 30 0 0.00%
2007 BANK OF THE OZARKS INC 6 0 0.00%
2008 HEIDRICK & STRUGGLES INTL INC COM 13 0 0.00%
2009 GANNETT CO INC 10 0 0.00%
2010 SPROTT PHYSICAL SILVER TR 14 0 0.00%
2011 COMMERCEHUB INC COM SER C 5 0 0.00%
2012 GTX INC DEL COM NEW 20 0 0.00%
2013 BLACKBERRY LTD 13 0 0.00%
2014 COMMERCEHUB INC COM SER A 2 0 0.00%
2015 BROOKFIELD RENEWABLE PARTNER 16 0 0.00%
2016 KINROSS GOLD CORP 34 0 0.00%
2017 WISDOMTREE TR 6 0 0.00%
2018 NORTHSTAR REALTY EUROPE CORPORATION 16 0 0.00%
2019 PHH Corp 25 0 0.00%
2020 CHESAPEAKE ENERGY CORP 77 0 0.00%
2021 SIBANYE STILLWATER 32 0 0.00%
2022 VISHAY PRECISION GROUP INC 2 0 0.00%
2023 TENAX THERAPEUTICS INC 7 0 0.00%
2024 WESTERN COPPER & GOLD CORP 6 0 0.00%
2025 IBIO INC COM 925 0 0.00%
2026 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
2027 SANOFI 816 0 0.00%
2028 REVLON INC 17 0 0.00%
2029 TERRAVIA HLDGS INC COM 678 0 0.00%
2030 GENERAL MTRS CO 2 0 0.00%
2031 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
2032 XO GROUP INC 15 0 0.00%
2033 UTSTARCOM HOLDINGS CORP SHS NEW 83 0 0.00%
2034 ELDORADO GOLD CORP NEW 49 0 0.00%
2035 TRAVELCENTERS AMER LLC 7 0 0.00%
2036 CALIFORNIA RES CORP 25 0 0.00%
2037 MBIA INC 38 0 0.00%
2038 KADANT INC 7 0 0.00%
2039 BLACKROCK INTL GRWTH & INC T 0 0 0.00%
2040 DIREXION DAILY FTSE CHINA BULL 3X SHARES 24 0 0.00%
2041 VOYA INTL HIGH DIV EQTY INM 0 0 0.00%
2042 MICROVISION INC DEL 25 0 0.00%
2043 COHEN STEERS REIT PFD 0 0 0.00%
2044 XCERRA CORP 44 0 0.00%
2045 MONEYGRAM INTL INC COM NEW 12 0 0.00%
2046 ARRIS INTL INC 17 0 0.00%
2047 ANTHERA PHARMACEUTICALS INC COM 104 0 0.00%
2048 SYNACOR INC COM 0 0 0.00%
2049 WMI HOLDINGS CORP. 62 0 0.00%
2050 LIBERTY GLOBAL PLC 15 0 0.00%
Page 41 of 42