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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
401 VANGUARD SCOTTSDALE FDS 1,379 120 0.02%
402 ISHARES TR 1,103 120 0.02%
403 ASIA TIGERS FD INC 10,204 119 0.02%
404 COMERICA INC 1,648 119 0.02%
405 ELLSWORTH GROWTH AND INCOME FU COM 13,419 119 0.02%
406 ISHARES TR 1,737 118 0.02%
407 AVANGRID INC COM 2,719 118 0.02%
408 OCCIDENTAL PETE CORP DEL 1,961 118 0.02%
409 KINDER MORGAN INC DEL 5,820 118 0.02%
410 NOVO-NORDISK A S 2,844 117 0.02%
411 MIMEDX GROUP INC COM 8,575 116 0.02%
412 BUCKEYE PARTNERS L P 1,719 116 0.02%
413 AMERICAN WTR WKS CO INC NEW 1,482 115 0.02%
414 Luxottica Grp Spa Adr 1,981 115 0.02%
415 APACHE CORP 2,346 114 0.02%
416 NORFOLK SOUTHERN CORP 974 114 0.02%
417 PUBLIC SVC ENTERPRISE GRP IN 2,615 114 0.02%
418 VARIAN MED SYS INC 1,232 113 0.02%
419 ISHARES TR 952 113 0.02%
420 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 4,459 113 0.02%
421 VANGUARD ADMIRAL FDS INC 936 113 0.02%
422 VANGUARD WORLD FDS 947 112 0.02%
423 ROSS STORES INC 1,701 111 0.02%
424 CRAFT BREW ALLIANCE INC 8,312 111 0.02%
425 ISHARES 4,745 109 0.02%
426 Nice Systems LTD Sponsored 1,597 108 0.02%
427 DBX ETF TR 3,875 108 0.02%
428 HENRY JACK & ASSOC INC 1,108 108 0.02%
429 SPDR INDEX SHS FDS 3,353 108 0.02%
430 CA INC 3,245 106 0.02%
431 BROWN FORMAN CORP 2,213 105 0.02%
432 ISHARES TR 732 105 0.02%
433 GODADDY INC 2,721 105 0.02%
434 CINTAS CORP 862 104 0.02%
435 NORDSTROM INC 2,099 104 0.02%
436 ISHARES INC 3,330 104 0.02%
437 HDFC BANK LTD 1,280 104 0.02%
438 PUBLIC STORAGE 503 103 0.02%
439 TIVO CORPORATION COM 5,331 103 0.02%
440 L3 TECHNOLOGIES INC 614 103 0.02%
441 SPDR DOW JONES REIT ETF 1,122 102 0.02%
442 CORE LABORATORIES N V 891 101 0.02%
443 FIRST REP BK SAN FRANCISCO C 1,085 101 0.02%
444 BIOMARIN PHARMACEUTICAL INC 1,042 100 0.02%
445 VANGUARD MUN BD FDS 1,950 99 0.02%
446 OMNICOM GROUP INC 1,196 99 0.02%
447 DOLLAR TREE INC 1,213 99 0.02%
448 SCHWAB U.S. BROAD MARKET ETF 1,692 98 0.02%
449 IHS MARKIT LTD SHS 2,249 98 0.02%
450 XCEL ENERGY INC 2,191 98 0.02%
Page 9 of 42