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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
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