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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
501 ISHARES TR GL TIMB FORE ETF 1,424 84 0.02%
502 DARDEN RESTAURANTS INC 957 84 0.02%
503 ISHARES TR 650 84 0.02%
504 FOMENTO ECONOMICO MEXICANO S 928 84 0.02%
505 SPDR INDEX SHS FDS 2,154 83 0.02%
506 EXPEDITORS INTL WASH INC 1,538 83 0.02%
507 UNITED RENTALS INC 774 83 0.02%
508 HANOVER INS GROUP INC 939 82 0.02%
509 DR PEPPER SNAPPLE GROUP INC 898 82 0.02%
510 SPDR SERIES TRUST 1,085 82 0.02%
511 TC PIPELINES LP 1,370 82 0.02%
512 PRAXAIR INC 645 81 0.02%
513 SELECT SECTOR SPDR TR 1,530 81 0.02%
514 SYNOPSYS INC 1,103 81 0.02%
515 BROOKFIELD INFRAST PARTNERS 2,062 81 0.02%
516 CHINA UNICOM HONG KONG 6,185 80 0.02%
517 STATE STR CORP 957 80 0.02%
518 CARDINAL HEALTH INC 1,099 80 0.02%
519 SQUARE INC 4,382 80 0.02%
520 CBS CORP NEW 1,253 80 0.02%
521 SPDR SSGA GENDER DIVERSITY INDEX ETF 1,200 79 0.02%
522 VANGUARD INDEX FDS 589 79 0.02%
523 HUMANA INC 351 79 0.02%
524 HARTFORD FINL SVCS GROUP INC 1,602 79 0.02%
525 ARCHER DANIELS MIDLAND CO 1,901 79 0.02%
526 VANGUARD INDEX FDS 775 79 0.02%
527 DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 6,650 79 0.02%
528 INTERPUBLIC GROUP COS INC 3,238 78 0.02%
529 DTE ENERGY CO 751 78 0.02%
530 WILLIAMS PARTNERS L P NEW 1,933 78 0.02%
531 GAMESTOP CORP NEW 3,255 78 0.02%
532 SK TELECOM LTD 3,292 78 0.02%
533 CIGNA CORPORATION 493 77 0.02%
534 BLACKROCK CAPITAL INVESTMENT 75,000 77 0.02%
535 P T TELEKOMUNIKASI INDONESIA 2,337 77 0.02%
536 RANDGOLD RES LTD 907 77 0.02%
537 BERKSHIRE HATHAWAY INC DEL 457 76 0.02%
538 AON PLC 634 76 0.02%
539 CLAYMORE EXCHANGE TRD FD TR 3,530 76 0.02%
540 CLAYMORE EXCHANGE TRD FD TR 4,276 76 0.02%
541 ENEL CHILE S A 13,944 76 0.02%
542 SYNGENTA AG 810 75 0.01%
543 W P CAREY INC 1,196 74 0.01%
544 UMB FINL CORP 1,008 74 0.01%
545 NAVIGATOR HLDGS LTD 6,400 74 0.01%
546 DXC TECHNOLOGY CO 964 74 0.01%
547 VANGUARD WORLD FD 748 74 0.01%
548 PEOPLES UNITED FINANCIAL INC 4,139 73 0.01%
549 SCHWAB INTERNATIONAL EQUITY ETF 2,372 73 0.01%
550 WESTERN DIGITAL CORP 814 73 0.01%
Page 11 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 OSIRIS THERAPEUTICS INC 95 0 0.00%
2 1st Source Corp 102 5 0.00%
3 3-D SYS CORP DEL 14,634 243 0.05%
4 3M CO 3,046 602 0.12%
5 A O SMITH 112 6 0.00%
6 AAON INC 86 3 0.00%
7 ABB LTD 2,915 72 0.01%
8 ABBOTT LABS 11,283 493 0.10%
9 ABBVIE INC 16,813 1,122 0.22%
10 ABERCROMBIE & FITCH CO 76 1 0.00%
11 ABERDEEN SINGAPORE FD INC COM 1,977 22 0.00%
12 ACADIA COMPANY COM 33 1 0.00%
13 ACADIA PHARMACEUTICALS INC 195 6 0.00%
14 ACADIA RLTY TR COM SH BEN INT 193 6 0.00%
15 ACCENTURE PLC IRELAND 6,005 722 0.14%
16 ACTIVISION BLIZZARD INC 19,375 1,024 0.20%
17 ACTUA CORP 1 0 0.00%
18 ACTUANT CORP 142 4 0.00%
19 ACUITY BRANDS INC 72 13 0.00%
20 ADIENT PLC 502 35 0.01%
21 ADOBE INC 5,627 759 0.15%
22 ADVANCE AUTO PARTS INC 135 19 0.00%
23 ADVANCED ENERGY INDS COM 28 2 0.00%
24 ADVANCED MICRO DEVICES INC 1,425 15 0.00%
25 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 306 2 0.00%
26 ADVANCEPIERRE FOODS HLDGS IN COM 39 2 0.00%
27 ADVANSIX INC 568 15 0.00%
28 AEGON N V 2,905 15 0.00%
29 AERCAP HOLDINGS NV 194 9 0.00%
30 AES CORP 1,024 11 0.00%
31 AETNA INC NEW 2,157 300 0.06%
32 AFFILIATED MANAGERS GROUP 1,951 303 0.06%
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 PHARMACEUTICALS INC 655 85 0.02%
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