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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 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