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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
551 PEOPLES UNITED FINANCIAL INC 4,139 73 0.01%
552 SCHWAB INTERNATIONAL EQUITY ETF 2,372 73 0.01%
553 TOOTSIE ROLL INDS INC 2,016 73 0.01%
554 VANGUARD SCOTTSDALE FDS 648 72 0.01%
555 QUANTA SVCS INC 2,049 72 0.01%
556 JD COM INC 2,035 72 0.01%
557 ABB LTD 2,915 72 0.01%
558 PIONEER NAT RES CO 417 71 0.01%
559 WEC ENERGY GROUP INC 1,173 71 0.01%
560 CORNING INC 2,454 71 0.01%
561 SIMON PPTY GROUP INC NEW 431 71 0.01%
562 VANECK VECTORS ETF TR 1,310 70 0.01%
563 SYNCHRONY FINL 2,423 70 0.01%
564 CONAGRA BRANDS INC 1,842 70 0.01%
565 CHARTER COMMUNICATIONS INC N 215 70 0.01%
566 WELLTOWER INC 1,003 70 0.01%
567 AKAMAI TECHNOLOGIES INC 1,331 70 0.01%
568 TOYOTA MOTOR CORP 637 69 0.01%
569 BOSTON BEER INC 502 69 0.01%
570 NXP SEMICONDUCTORS N V 656 69 0.01%
571 AMERICAN FINL GROUP INC OHIO 719 69 0.01%
572 SEAGATE TECHNOLOGY PLC 1,621 69 0.01%
573 ISHARES TR 1,215 68 0.01%
574 SCICLONE PHARMACEUTICALS INC 7,000 68 0.01%
575 ISHARES TR 2,600 67 0.01%
576 TEKLA HEALTHCARE INVS 2,635 67 0.01%
577 ISHARES TR 1,391 67 0.01%
578 NEWMARKET CORP 144 67 0.01%
579 VANGUARD INTL EQUITY INDEX F 999 66 0.01%
580 FORTINET INC 1,690 66 0.01%
581 MUELLER INDS INC COM 2,139 66 0.01%
582 NUCOR CORP 1,099 66 0.01%
583 BRINKS CO 1,097 66 0.01%
584 RIO TINTO PLC 1,684 65 0.01%
585 LAZARD LTD 1,469 65 0.01%
586 SCHWAB US TIPS ETF 1,171 65 0.01%
587 NATIONAL OILWELL VARCO INC 1,930 65 0.01%
588 CLAYMORE EXCHANGE TRD FD TR 2,865 65 0.01%
589 DOLLAR GEN CORP NEW 860 64 0.01%
590 SEALED AIR CORP NEW 1,449 64 0.01%
591 CABLE ONE INC 95 64 0.01%
592 WISDOMTREE TR 774 64 0.01%
593 BOSTON SCIENTIFIC CORP 2,427 64 0.01%
594 FARMLAND PARTNERS INC 5,988 64 0.01%
595 FORTUNE BRANDS HOME & SEC IN 1,008 64 0.01%
596 EQUINIX INC 149 63 0.01%
597 YUM CHINA HLDGS INC 1,789 63 0.01%
598 TEMPLETON EMERGING COM 5,464 63 0.01%
599 NUVEEN CALIF MUN VALUE FD 6,000 62 0.01%
600 HCA HEALTHCARE INC 741 61 0.01%
Page 12 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%
Page 1 of 42