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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
151 ABBOTT LABS 11,283 493 0.10%
152 STRYKER CORP 3,636 493 0.10%
153 VANGUARD INDEX FDS 4,002 491 0.10%
154 GENERAL MLS INC 8,736 490 0.10%
155 LOCKHEED MARTIN CORP 1,812 489 0.10%
156 SCHWAB U.S. REIT ETF 11,996 484 0.10%
157 EVEREST RE GROUP LTD 1,934 481 0.10%
158 ULTA BEAUTY INC 1,630 473 0.09%
159 ISHARES TR 4,292 469 0.09%
160 NVIDIA CORPORATION 4,486 468 0.09%
161 VANGUARD WORLD FD 3,309 463 0.09%
162 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 10,476 454 0.09%
163 SELECT SECTOR SPDR TR 8,274 452 0.09%
164 MFA FINANCIAL INC COM 54,660 451 0.09%
165 ISHARES TR 8,627 447 0.09%
166 REGENERON PHARMACEUTICALS 1,086 442 0.09%
167 AUTOMATIC DATA PROCESSING IN 4,495 438 0.09%
168 BAXTER INTL INC 7,758 434 0.09%
169 SELECT SECTOR SPDR TR 18,090 431 0.09%
170 KRAFT HEINZ CO 4,809 429 0.09%
171 COLGATE PALMOLIVE CO 6,040 429 0.09%
172 CANON INC 12,852 428 0.09%
173 MINDBODY Inc 14,875 425 0.08%
174 PALO ALTO NETWORKS INC 3,743 423 0.08%
175 CELGENE CORP 3,396 419 0.08%
176 ISHARES TR 2,977 416 0.08%
177 PHILLIPS 66 5,199 414 0.08%
178 MONSANTO CO NEW 3,536 411 0.08%
179 TIME WARNER INC 4,128 409 0.08%
180 COSTAR GROUP 1,661 409 0.08%
181 MAGELLAN MIDSTREAM PRTNRS LP 5,485 403 0.08%
182 NTT DOCOMO INC 16,081 388 0.08%
183 RAYTHEON CO 2,458 386 0.08%
184 TAIWAN SEMICONDUCTOR MFG LTD 11,266 386 0.08%
185 GENERAL DYNAMICS CORP 1,989 386 0.08%
186 PRICELINE GRP INC 204 383 0.08%
187 TRAVELERS COMPANIES INC 3,150 381 0.08%
188 CHINA TELECOM CORP LTD 7,835 380 0.08%
189 CONSOLIDATED EDISON INC 4,807 379 0.08%
190 CITIGROUP INC 6,253 377 0.07%
191 ILLINOIS TOOL WKS INC 2,712 374 0.07%
192 ISHARES TR 2,417 370 0.07%
193 INTUIT 2,938 369 0.07%
194 FIFTH THIRD BANCORP 14,790 366 0.07%
195 POWERSHARES ETF TRUST II 15,529 361 0.07%
196 IDEXX LABS INC 2,254 361 0.07%
197 ISHARES TR 3,433 361 0.07%
198 DIAGEO P L C 3,033 356 0.07%
199 AMERICAN INTL GROUP INC 5,731 353 0.07%
200 SOUTHERN CO 7,112 352 0.07%
Page 4 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