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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
351 BARD C R INC 499 153 0.03%
352 CDN IMPERIAL BK COMM TORONTO 1,915 152 0.03%
353 APPLIED MATLS INC 3,620 150 0.03%
354 CLOROX CO DEL 1,147 150 0.03%
355 TE CONNECTIVITY LTD 1,996 150 0.03%
356 BP PLC 4,332 150 0.03%
357 YUM BRANDS INC 2,202 150 0.03%
358 LAUDER ESTEE COS INC 1,629 149 0.03%
359 LEAR CORP 1,075 146 0.03%
360 INTERCONTINENTAL EXCHANGE IN 2,400 145 0.03%
361 BANK MONTREAL QUE 2,071 145 0.03%
362 SCANA 2,235 145 0.03%
363 ASSURED GUARANTY LTD COM 3,788 144 0.03%
364 SHERWIN WILLIAMS CO 432 144 0.03%
365 WILLIAMS COS INC DEL 4,646 143 0.03%
366 METLIFE INC 2,748 143 0.03%
367 EBAY INC 4,221 140 0.03%
368 AGILENT TECHNOLOGIES INC 2,492 140 0.03%
369 ZIMMER BIOMET HLDGS INC 1,157 138 0.03%
370 ASTRAZENECA PLC 4,526 138 0.03%
371 MOLSON COORS BREWING CO 1,510 137 0.03%
372 QUEST DIAGNOSTICS INC 1,279 137 0.03%
373 ISHARES TR 4,128 136 0.03%
374 CNA FINL CORP 3,021 136 0.03%
375 BANCO DE CHILE 1,839 135 0.03%
376 TRUSTMARK CORP 3,993 134 0.03%
377 CANADIAN PAC RY LTD 870 134 0.03%
378 ISHARES GOLD TRUST 11,274 134 0.03%
379 ENEL AMERICAS S A 13,374 134 0.03%
380 ALCOA CORP 4,211 133 0.03%
381 CHEESECAKE FACTORY INC 1,974 132 0.03%
382 NEWELL BRANDS 2,906 132 0.03%
383 NUVEEN CA QUALTY MUN INCOME 8,914 131 0.03%
384 ENVESTNET INC 3,739 131 0.03%
385 S&P GLOBAL INC 971 131 0.03%
386 COPART INC 4,340 131 0.03%
387 ISHARES 4,765 130 0.03%
388 ARCH CAP GROUP LTD 1,350 130 0.03%
389 WASTE MGMT INC DEL 1,787 130 0.03%
390 INTUITIVE SURGICAL INC 153 129 0.03%
391 CME GROUP INC 1,084 128 0.03%
392 GOLDMAN SACHS GROUP INC 558 126 0.03%
393 LOEWS CORP 2,681 126 0.03%
394 ISHARES TR 1,171 124 0.02%
395 KT CORP 7,586 123 0.02%
396 SILICONWARE PRECISION INDS L 15,217 123 0.02%
397 POWERSHARES ETF TR II 8,110 122 0.02%
398 ISHARES TR 737 121 0.02%
399 CABOT OIL & GAS CORP 4,979 121 0.02%
400 VANGUARD SCOTTSDALE FDS 1,379 120 0.02%
Page 8 of 42