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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
51 HOME DEPOT INC 13,627 2,112 0.42%
52 COCA COLA CO 48,027 2,081 0.41%
53 VANGUARD INDEX FDS 21,786 2,077 0.41%
54 PAYPAL HLDGS INC 40,239 1,973 0.39%
55 YELP INC 53,692 1,890 0.38%
56 CONOCOPHILLIPS 40,059 1,886 0.37%
57 VANGUARD INTL EQUITY INDEX F 17,639 1,866 0.37%
58 ISHARES INC 38,155 1,866 0.37%
59 MERCK & CO INC 28,796 1,832 0.36%
60 ISHARES TR 13,233 1,830 0.36%
61 UNITED TECHNOLOGIES CORP 14,453 1,739 0.35%
62 LILLY ELI & CO 20,818 1,691 0.34%
63 VANGUARD INDEX FDS 20,413 1,674 0.33%
64 SALESFORCE COM INC 19,119 1,655 0.33%
65 ISHARES TR 14,275 1,640 0.33%
66 PEPSICO INC 14,467 1,617 0.32%
67 PFIZER INC 46,395 1,553 0.31%
68 SCHWAB U.S. SMALL-CAP ETF 24,497 1,548 0.31%
69 VANGUARD BD INDEX FDS 19,078 1,521 0.30%
70 ISHARES TR 13,747 1,458 0.29%
71 ESSEX PPTY TR INC 5,851 1,448 0.29%
72 ORACLE CORP 30,939 1,389 0.28%
73 SCHWAB INTERNATIONAL EQUITY ETF 42,950 1,320 0.26%
74 ALTRIA GROUP INC 18,546 1,302 0.26%
75 FEDEX CORP 6,813 1,294 0.26%
76 WAL-MART STORES INC 16,993 1,287 0.26%
77 BANK AMER CORP 53,574 1,273 0.25%
78 SOUTHWEST AIRLS CO 21,857 1,271 0.25%
79 TEXAS INSTRS INC 15,426 1,231 0.24%
80 THERMO FISHER SCIENTIFIC INC 7,211 1,214 0.24%
81 WPP PLC NEW 11,188 1,209 0.24%
82 INTEL CORP 32,079 1,186 0.24%
83 BRISTOL MYERS SQUIBB CO 21,101 1,162 0.23%
84 SPDR SER TR 21,140 1,157 0.23%
85 SPDR GOLD TR 9,787 1,155 0.23%
86 DIAMONDBACK ENERGY INC 11,316 1,135 0.23%
87 ABBVIE INC 16,813 1,122 0.22%
88 COMCAST CORP NEW 28,993 1,117 0.22%
89 WISDOMTREE TR 16,874 1,105 0.22%
90 HONEYWELL INTL INC 8,323 1,091 0.22%
91 INTERNATIONAL BUSINESS MACHS 6,839 1,085 0.22%
92 VANGUARD INDEX FDS 4,906 1,074 0.21%
93 GLOBAL X FDS 72,853 1,047 0.21%
94 ISHARES TR 9,457 1,029 0.20%
95 ACTIVISION BLIZZARD INC 19,375 1,024 0.20%
96 ALIBABA GROUP HLDG LTD 8,619 1,005 0.20%
97 PIMCO ETF TR 9,642 979 0.19%
98 ISHARES TR 11,724 975 0.19%
99 SPDR SER TR 10,925 963 0.19%
100 ISHARES 18,206 924 0.18%
Page 2 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%
Page 1 of 42