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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 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 TR 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 PORTFOL 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%
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