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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 ($)
%
Options
Notes
451 CSX CORP 1,909 98 0.02%
452 SEMPRA ENERGY 878 98 0.02%
453 SANOFI 2,059 98 0.02%
454 AUTODESK INC 1,049 98 0.02%
455 AMPHENOL CORP NEW 1,355 97 0.02%
456 SPDR SER TR 1,995 97 0.02%
457 ISHARES TR 1,325 97 0.02%
458 FOOT LOCKER INC 1,263 97 0.02%
459 NEW RESIDENTIAL INVT CORP COM NEW 5,789 97 0.02%
460 TARGET CORP 1,673 96 0.02%
461 TWENTY FIRST CENTY FOX INC 3,286 95 0.02%
462 ROYAL DUTCH SHELL PLC 1,760 95 0.02%
463 ISHARES TR 2,901 95 0.02%
464 YANDEX N V 3,477 95 0.02%
465 CTRIP COM INTL LTD 1,820 95 0.02%
466 TOTAL S A 1,857 95 0.02%
467 PAYCHEX INC 1,619 94 0.02%
468 SUNTRUST BKS INC 1,614 94 0.02%
469 ELBIT SYS LTD 809 94 0.02%
470 PARKER HANNIFIN CORP 588 94 0.02%
471 VANGUARD WORLD FDS 1,535 93 0.02%
472 CYRUSONE INC COM 1,721 93 0.02%
473 FISERV INC 785 93 0.02%
474 DIGITAL RLTY TR INC 824 92 0.02%
475 AXON ENTERPRISE INC 3,700 92 0.02%
476 SMUCKER J M CO 734 92 0.02%
477 VERTEX PHARMACEUTICALS INC 771 92 0.02%
478 BLACKSTONE GROUP L P 2,995 92 0.02%
479 HORMEL FOODS CORP 2,644 91 0.02%
480 BCE INC 2,030 91 0.02%
481 Kyocera Corp 1,553 91 0.02%
482 LANCASTER COLONY CORP 732 91 0.02%
483 TORONTO DOMINION BK ONT 1,955 90 0.02%
484 AMERISOURCEBERGEN CORP 1,075 89 0.02%
485 ZOETIS INC 1,604 89 0.02%
486 SPDR SERIES TRUST 2,382 89 0.02%
487 ROCKWELL AUTOMATION INC 575 89 0.02%
488 ANADARKO PETR 1,717 89 0.02%
489 ICON PLC 1,048 89 0.02%
490 WISDOMTREE TR 1,700 89 0.02%
491 MARTIN MARIETTA MATLS INC 369 88 0.02%
492 POINTS INTL LTD 9,330 88 0.02%
493 PACCAR INC 1,288 87 0.02%
494 LYONDELLBASELL INDUSTRIES N 1,064 87 0.02%
495 VALERO ENERGY CORP NEW 1,322 86 0.02%
496 GLAXOSMITHKLINE PLC 2,093 86 0.02%
497 ROPER TECHNOLOGIES INC 396 86 0.02%
498 AMERIPRISE FINL INC 661 85 0.02%
499 MARRIOTT INTL INC NEW 875 85 0.02%
500 ALEXION PHARMACEUTICALS INC 655 85 0.02%
Page 10 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 REVLON INC 17 0 0.00%
2 ACTUA CORP 1 0 0.00%
3 KADANT INC 7 0 0.00%
4 GENERAL MTRS CO 2 0 0.00%
5 LIBERTY GLOBAL PLC 15 0 0.00%
6 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
7 CESCA THERAPEUTICS INC COM NEW 4 0 0.00%
8 COHEN & STEERS REIT & PFD IN 0 0 0.00%
9 BARCLAYS BANK PLC 0 0 0.00%
10 ATLANTICA YIELD PLC 17 0 0.00%
11 VOYA INTL HIGH DIV EQTY INM 0 0 0.00%
12 GANNETT CO INC 10 0 0.00%
13 XO GROUP INC 15 0 0.00%
14 ELDORADO GOLD CORP NEW 49 0 0.00%
15 VISHAY PRECISION GROUP INC 2 0 0.00%
16 BIOPTIX INC 6 0 0.00%
17 WASHINGTON PRIME GROUP NEW 12 0 0.00%
18 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL 1 0 0.00%
19 QUALYS INC 5 0 0.00%
20 HEIDRICK & STRUGGLESINTL INC 13 0 0.00%
21 BLACKBERRY LTD 13 0 0.00%
22 CHESAPEAKE ENERGY CORP 77 0 0.00%
23 XCERRA CORP COM 44 0 0.00%
24 URBAN EDGE PPTYS COM 15 0 0.00%
25 BANK OF THE OZARKS INC 6 0 0.00%
26 PETROLEO BRASILEIRO SA PETRO 10 0 0.00%
27 BLACKROCK ENHANCED INTL DIV 0 0 0.00%
28 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 6 0 0.00%
29 WISDOMTREE TR 6 0 0.00%
30 GRAN TIERRA ENERGY INC 30 0 0.00%
31 FIRST CMNTY BANKSHARES INC V 17 0 0.00%
32 TRAVELCENTERS AMER LLC COM 7 0 0.00%
33 LIBERTY MEDIA CORP DEL 21 0 0.00%
34 DIREXION SHARES TRUST DL FTSE BLL 3X ETF 24 0 0.00%
35 BROOKFIELD RENEWABLE PARTNER 16 0 0.00%
36 AXSOME THERAPEUTICS INC 0 0 0.00%
37 COMMERCEHUB INC COM SER C 5 0 0.00%
38 SPROTT PHYSICAL SILVER TR 14 0 0.00%
39 SIBANYE STILLWATER 32 0 0.00%
40 ZIX CORP COM 30 0 0.00%
41 TERRAVIA HLDGS INC COM 678 0 0.00%
42 UTSTARCOM HOLDINGS CORP SHS NEW 83 0 0.00%
43 COMMERCEHUB INC COM SER A 2 0 0.00%
44 RENESOLA LTD 50 0 0.00%
45 ARRIS INTL INC 17 0 0.00%
46 GTX INC DEL COM NEW 20 0 0.00%
47 ANTHERA PHARMACEUTICALS INC COM 104 0 0.00%
48 AMBAC FINL GROUP INC 10 0 0.00%
49 NEWPARK RES INC COM PAR $.01NEW 25 0 0.00%
50 VANECK ETF TRUST 15 0 0.00%
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