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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 ($)
%
Options
Notes
651 OTTER TAIL CORP 1,300 50 0.01%
652 STERICYCLE INC 584 50 0.01%
653 SPROTT FOCUS TR INC COM 6,625 50 0.01%
654 ELECTRONIC ARTS INC 534 50 0.01%
655 METTLER TOLEDO INTERNATIONAL 97 50 0.01%
656 STARWOOD PPTY TR INC 2,245 50 0.01%
657 FIRST AMERN FINL CORP 1,177 50 0.01%
658 COLONY NORTHSTAR INC 7.125 PFD SER H 2,000 50 0.01%
659 WILLIAMS SONOMA INC 929 50 0.01%
660 ISHARES TR 475 50 0.01%
661 COGNIZANT TECHNOLOGY SOLUTIO 822 50 0.01%
662 SPDR S&P MIDCAP 400 ETF TR 159 50 0.01%
663 AVNET INC 1,338 50 0.01%
664 PROLOGIS INC 936 50 0.01%
665 WIPRO LIMITED SPON ADR 1 SH 5,064 50 0.01%
666 ISHARES INC 2,100 49 0.01%
667 AMERICAN AIRLS GROUP INC 1,113 49 0.01%
668 MSC INDL DIRECT INC 533 48 0.01%
669 DOVER CORP 624 48 0.01%
670 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 921 48 0.01%
671 ISHARES TR 348 48 0.01%
672 EVERSOURCE ENERGY 814 48 0.01%
673 NATIONAL RETAIL PPTYS INC 1,138 48 0.01%
674 MARKEL CORP 50 48 0.01%
675 PROGRESSIVE CORP OHIO 1,192 48 0.01%
676 NATIONAL GRID PLC ADR 726 47 0.01%
677 HARRIS CORP 429 47 0.01%
678 VANGUARD BD INDEX FDS 542 46 0.01%
679 ZYNGA INC 16,019 46 0.01%
680 IDACORP INC 557 46 0.01%
681 ISHARES TR 465 46 0.01%
682 IMPERIAL OIL LTD 1,600 46 0.01%
683 JUNO THERAPEUTICS INC 1,788 45 0.01%
684 BOX INC 2,516 45 0.01%
685 WYNDHAM WORLDWIDE CORP 470 45 0.01%
686 ALIGN TECHNOLOGY INC 344 45 0.01%
687 WESTERN UN CO 2,318 45 0.01%
688 SMITH & NEPHEW PLC 1,336 44 0.01%
689 BANK HAWAII CORP 532 44 0.01%
690 MAGNA INTL INC 1,048 44 0.01%
691 MOTOROLA SOLUTIONS INC 508 44 0.01%
692 FIRSTENERGY CORP 1,506 44 0.01%
693 VIACOM INC NEW 1,131 44 0.01%
694 ISHARES TR 285 44 0.01%
695 POWERSHARES ETF TRUST 967 44 0.01%
696 BED BATH & BEYOND INC 1,164 44 0.01%
697 ROYAL GOLD INC 619 43 0.01%
698 MARCUS & MILLICHAP INC COM 1,700 43 0.01%
699 CHIPOTLE MEXICAN GRILL INC 90 43 0.01%
700 REGIONS FINANCIAL CORP NEW 3,060 43 0.01%
Page 14 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
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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