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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 ISHARES TR 187,964 45,124 8.97%
2 VANGUARD INDEX FDS 304,901 33,356 6.63%
3 VANGUARD INDEX FDS 110,405 14,778 2.94%
4 APPLE INC 92,662 13,627 2.71%
5 VANGUARD INDEX FDS 85,849 12,052 2.40%
6 ISHARES TR 180,874 10,840 2.15%
7 VANGUARD INDEX FDS 86,194 10,570 2.10%
8 ISHARES TR 56,840 9,785 1.95%
9 AMAZON COM INC 8,980 8,450 1.68%
10 EXXON MOBIL CORP 93,498 7,732 1.54%
11 VANGUARD WHITEHALL FDS INC 83,795 6,732 1.34%
12 FACEBOOK INC 37,570 5,703 1.13%
13 BERKSHIRE HATHAWAY INC DEL 32,875 5,481 1.09%
14 FIDELITY 119,204 5,066 1.01%
15 SPDR S&P 500 ETF TR 20,861 4,975 0.99%
16 VANGUARD CHARLOTTE FDS 84,771 4,614 0.92%
17 VISA INC 46,964 4,341 0.86%
18 ISHARES RUSSELL 1000 ETF 31,321 4,159 0.83%
19 VANGUARD INTL EQUITY INDEX F 101,834 4,115 0.82%
20 VANGUARD TAX-MANAGED FDS 101,623 4,105 0.82%
21 ISHARES TR 35,019 4,084 0.81%
22 MICROSOFT CORP 50,164 3,465 0.69%
23 JOHNSON & JOHNSON 27,128 3,346 0.67%
24 VANGUARD WHITEHALL FDS 42,318 3,278 0.65%
25 ISHARES TR 28,233 3,238 0.64%
26 ALPHABET INC 3,398 3,223 0.64%
27 DU PONT E I DE NEMOURS & CO 40,489 3,199 0.64%
28 DISNEY WALT CO 26,864 2,999 0.60%
29 ISHARES TR 42,162 2,928 0.58%
30 CISCO SYS INC 84,371 2,890 0.57%
31 ALPHABET INC 3,093 2,867 0.57%
32 VANGUARD SPECIALIZED FUNDS 31,182 2,839 0.56%
33 ISHARES TR 29,960 2,731 0.54%
34 VANGUARD BD INDEX FDS 33,359 2,711 0.54%
35 CHEVRON CORP NEW 24,933 2,661 0.53%
36 POWERSHARES QQQ TRUST 19,361 2,652 0.53%
37 GENERAL ELECTRIC CO 90,585 2,648 0.53%
38 ENTERPRISE PRODS PARTNERS L 96,660 2,616 0.52%
39 ISHARES TR 51,319 2,606 0.52%
40 AT&T INC 66,215 2,543 0.51%
41 PROCTER AND GAMBLE CO 28,389 2,454 0.49%
42 JPMORGAN CHASE & CO 27,912 2,428 0.48%
43 RYDEX ETF TRUST 25,832 2,355 0.47%
44 NETFLIX INC 15,038 2,340 0.47%
45 STARBUCKS CORP 37,441 2,269 0.45%
46 VERIZON COMMUNICATIONS INC 48,725 2,249 0.45%
47 COSTCO WHSL CORP NEW 12,280 2,208 0.44%
48 POWERSHS DB US DOLLAR INDEX 85,650 2,197 0.44%
49 ISHARES 10-20 YEAR TREASURY BOND ETF 16,225 2,195 0.44%
50 VANGUARD WORLD FD 26,455 2,161 0.43%
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