Dark
Light
System
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
301 SPECTRA ENERGY PARTNERS LP 4,301 194 0.04%
302 BANK NEW YORK MELLON CORP 4,008 190 0.04%
303 ISHARES TR 1,780 186 0.04%
304 HSBC HLDGS PLC 4,462 186 0.04%
305 ALLSTATE CORP 2,178 185 0.04%
306 AMERICAN ELEC PWR INC 2,691 183 0.04%
307 EXELON CORP 5,377 183 0.04%
308 ISHARES TR 7,200 183 0.04%
309 ENTERGY CORP NEW 2,377 182 0.04%
310 INTL PAPER CO 3,417 182 0.04%
311 ISHARES TR 2,136 181 0.04%
312 ISHARES RUSSELL 2000 VALUE ETF 1,538 181 0.04%
313 COMMERCE BANCSHARES INC 3,238 181 0.04%
314 GLOBALSTAR INC 100,000 180 0.04%
315 SYSCO CORP 3,387 179 0.04%
316 BAIDU INC 1,007 179 0.04%
317 PROSHARES TR 13,628 179 0.04%
318 ROYAL DUTCH SHELL PLC 3,426 179 0.04%
319 INGERSOLL-RAND PLC 2,003 178 0.04%
320 LABORATORY CORP AMER HLDGS 1,261 177 0.04%
321 PROSHARES TR 14,179 177 0.04%
322 CLAYMORE EXCHANGE TRD FD TR 8,306 176 0.03%
323 PINNACLE WEST 2,069 175 0.03%
324 BECTON DICKINSON & CO 954 175 0.03%
325 REALTY INCOME CORP 3,018 175 0.03%
326 EQUITY LIFESTYLE PPTYS INC 2,162 174 0.03%
327 FORD MTR CO DEL 15,620 173 0.03%
328 CHECK POINT SOFTWARE TECH LT 1,654 173 0.03%
329 YAHOO INC 3,514 171 0.03%
330 TWITTER INC 9,189 171 0.03%
331 AMBEV SA 28,828 168 0.03%
332 STIFEL FINANCIAL CP 3,412 167 0.03%
333 DEERE & CO 1,504 167 0.03%
334 CARNIVAL CORP 2,674 167 0.03%
335 ETF MANAGERS TR 5,700 166 0.03%
336 ISHARES TR 5,150 165 0.03%
337 ISHARES 7-10 YEAR TREASURY BOND ETF 1,555 165 0.03%
338 ISHARES TR 6,400 164 0.03%
339 Wells Fargo & Co. Warrants Exp 10/28/18 7,500 162 0.03%
340 PPL CORP 4,249 161 0.03%
341 CHURCH & DWIGHT 3,299 161 0.03%
342 ISHARES TR 3,325 160 0.03%
343 BROADCOM LTD 701 158 0.03%
344 JPMORGAN CHASE & CO 5,017 158 0.03%
345 WISDOMTREE TR 2,304 157 0.03%
346 ANALOG DEVICES INC 2,057 156 0.03%
347 SPDR INDEX SHS FDSDJ GLB RL ES ETF 3,231 153 0.03%
348 BARD C R INC 499 153 0.03%
349 MATADOR RES CO 6,982 153 0.03%
350 PROSHARES ULTRASHORT RUSSELL2000 6,960 153 0.03%
Page 7 of 42