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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
251 CBRE GROUP INC 7,333 262 0.05%
252 ISHARES CORE 10 YEAR USD BOND ETF 4,202 262 0.05%
253 POWERSHARES ETF TR II 8,832 260 0.05%
254 RENAISSANCERE HOLDINGS LTD 1,824 254 0.05%
255 CHINA MOBILE LIMITED 4,716 252 0.05%
256 BERKSHIRE HATHAWAY INC DEL 1 250 0.05%
257 NOVARTIS A G 3,216 250 0.05%
258 ISHARES TR 1,321 249 0.05%
259 WEYERHAEUSER CO 7,469 248 0.05%
260 SELECT SECTOR SPDR TR 3,272 247 0.05%
261 SCHWAB U.S. LARGE-CAP ETF 4,335 247 0.05%
262 UNIVERSAL DISPLAY CORP 2,716 246 0.05%
263 MCKESSON CORP 1,765 244 0.05%
264 VALIDUS HOLDINGS LTD 4,425 244 0.05%
265 3-D SYS CORP DEL 14,634 243 0.05%
266 HALLIBURTON CO 5,379 243 0.05%
267 EATON CORP PLC 3,156 241 0.05%
268 ISHARES TR 998 240 0.05%
269 ISHARES TR 2,868 237 0.05%
270 COMMUNITY HEALTH SYS INC NEW 24,412 235 0.05%
271 ZENDESK INC 7,975 233 0.05%
272 ISHARES INC 4,430 232 0.05%
273 ALLERGAN PLC 945 230 0.05%
274 SCHWAB CHARLES CORP 5,650 228 0.05%
275 KIMBERLY CLARK CORP 1,778 225 0.04%
276 UNIVERSAL HLTH SVCS INC 1,803 223 0.04%
277 ISHARES RUSSELL 2000 GROWTH ETF 1,362 223 0.04%
278 MICRON TECHNOLOGY INC 7,897 221 0.04%
279 WISDOMTREE TR 5,819 220 0.04%
280 CERNER CORP 3,421 220 0.04%
281 CLAYMORE EXCHANGE TRD FD TR 10,331 219 0.04%
282 HERSHEY CO 2,054 219 0.04%
283 EOG RES INC 2,375 218 0.04%
284 HP INC 11,616 218 0.04%
285 CATERPILLAR INC 2,132 216 0.04%
286 VANGUARD INTL EQUITY INDEX F 3,947 214 0.04%
287 MORGAN STANLEY 4,914 214 0.04%
288 UNITED PARCEL SERVICE INC 1,975 212 0.04%
289 FORTIVE CORP 3,388 212 0.04%
290 CIMAREX ENERGY 1,785 211 0.04%
291 REPUBLIC SVCS INC 3,336 210 0.04%
292 WISDOMTREE TR 2,500 210 0.04%
293 ISHARES TR 2,427 205 0.04%
294 AFLAC INC 2,715 203 0.04%
295 GENERAL MTRS CO 6,041 202 0.04%
296 ANHEUSER BUSCH INBEV SA/NV 1,761 199 0.04%
297 REYNOLDS AMERICAN INC 3,065 198 0.04%
298 EDISON INTL 2,517 198 0.04%
299 HEWLETT PACKARD ENTERPRISE C 10,562 197 0.04%
300 SPDR SERIES TRUST 4,535 195 0.04%
Page 6 of 42