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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
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