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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
201 DUKE ENERGY CORP NEW 4,264 350 0.07%
202 LOWES COS INC 4,095 350 0.07%
203 VANGUARD INTL EQUITY INDEX F 6,145 337 0.07%
204 QUALCOMM INC 6,166 336 0.07%
205 BLACKROCK INC 868 334 0.07%
206 ISHARES TR 3,334 332 0.07%
207 GILEAD SCIENCES INC 4,924 331 0.07%
208 MARSH & MCLENNAN COS INC 4,458 329 0.07%
209 ISHARES TR 1,108 328 0.07%
210 ANTHEM INC 1,818 327 0.07%
211 MEDTRONIC PLC 3,874 326 0.06%
212 AMERICAN NATL INS CO COM 2,790 323 0.06%
213 MARATHON PETE CORP 6,303 323 0.06%
214 DELTA AIRLINES INC DEL 6,673 322 0.06%
215 ISHARES TR 3,025 318 0.06%
216 TESLA INC 1,017 316 0.06%
217 WATERS CORP 1,832 316 0.06%
218 WALGREENS BOOTS ALLIANCE INC 3,657 314 0.06%
219 BANK N S HALIFAX 5,669 313 0.06%
220 ISHARES TR 7,185 310 0.06%
221 UNION PAC CORP 2,757 306 0.06%
222 MCCORMICK & CO INC 3,055 304 0.06%
223 ISHARES TR 2,259 304 0.06%
224 BIOGEN INC 1,118 303 0.06%
225 AFFILIATED MANAGERS GROUP 1,951 303 0.06%
226 ECOLAB INC 2,414 303 0.06%
227 AETNA INC NEW 2,157 300 0.06%
228 ALLIANCE DATA SYSTEMS CORP 1,160 295 0.06%
229 CINEMARK HOLDINGS INC 6,688 294 0.06%
230 CHUNGHWA TELECOM CO LTD 8,626 294 0.06%
231 ISHARES TR 7,513 293 0.06%
232 PRUDENTIAL FINL INC 2,697 293 0.06%
233 AMEREN CORP 5,407 293 0.06%
234 ONEOK PARTNERS LP 5,729 292 0.06%
235 ENBRIDGE INC 7,004 290 0.06%
236 EMERSON ELEC CO 4,866 288 0.06%
237 AGNC INVT CORP 14,282 287 0.06%
238 CONSTELLATION BRANDS INC 1,650 287 0.06%
239 UNITED MICROELECTRONICS CORP 142,678 283 0.06%
240 CAPITAL ONE FINL CORP 3,430 283 0.06%
241 AIR PRODS & CHEMS INC 1,925 277 0.06%
242 CLAYMORE EXCHANGE TRD FD TR 8,650 277 0.06%
243 ROYAL BK CDA MONTREAL QUE 4,073 276 0.05%
244 PNC FINL SVCS GROUP INC 2,250 275 0.05%
245 O REILLY AUTOMOTIVE INC NEW 1,105 273 0.05%
246 ISHARES TR 5,950 269 0.05%
247 CARNIVAL PLC 4,252 265 0.05%
248 KROGER CO 8,991 264 0.05%
249 HAWAIIAN ELEC INDUSTRIES COM 7,874 263 0.05%
250 DOMINION ENERGY INC 3,437 263 0.05%
Page 5 of 42