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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
251 CBRE GROUP INC 7,333 262 0.05%
252 ISHARES CORE 10 YEAR USD BOND ETF 4,202 262 0.05%
253 POWERSHARES ETF TR II 8,832 260 0.05%
254 RENAISSANCERE HOLDINGS LTD 1,824 254 0.05%
255 CHINA MOBILE LIMITED 4,716 252 0.05%
256 BERKSHIRE HATHAWAY INC DEL 1 250 0.05%
257 NOVARTIS A G 3,216 250 0.05%
258 ISHARES TR 1,321 249 0.05%
259 WEYERHAEUSER CO 7,469 248 0.05%
260 SELECT SECTOR SPDR TR 3,272 247 0.05%
261 SCHWAB U.S. LARGE-CAP ETF 4,335 247 0.05%
262 UNIVERSAL DISPLAY CORP 2,716 246 0.05%
263 MCKESSON CORP 1,765 244 0.05%
264 VALIDUS HOLDINGS LTD 4,425 244 0.05%
265 HALLIBURTON CO 5,379 243 0.05%
266 3-D SYS CORP DEL 14,634 243 0.05%
267 EATON CORP PLC 3,156 241 0.05%
268 ISHARES TR 998 240 0.05%
269 ISHARES TR 2,868 237 0.05%
270 COMMUNITY HEALTH SYS INC NEW 24,412 235 0.05%
271 ZENDESK INC 7,975 233 0.05%
272 ISHARES INC 4,430 232 0.05%
273 ALLERGAN PLC 945 230 0.05%
274 SCHWAB CHARLES CORP 5,650 228 0.05%
275 KIMBERLY CLARK CORP 1,778 225 0.04%
276 ISHARES TR 1,362 223 0.04%
277 UNIVERSAL HLTH SVCS INC 1,803 223 0.04%
278 MICRON TECHNOLOGY INC 7,897 221 0.04%
279 CERNER CORP 3,421 220 0.04%
280 WISDOMTREE TR 5,819 220 0.04%
281 HERSHEY CO 2,054 219 0.04%
282 CLAYMORE EXCHANGE TRD FD TR 10,331 219 0.04%
283 HP INC 11,616 218 0.04%
284 EOG RES INC 2,375 218 0.04%
285 CATERPILLAR INC 2,132 216 0.04%
286 MORGAN STANLEY 4,914 214 0.04%
287 VANGUARD INTL EQUITY INDEX F 3,947 214 0.04%
288 FORTIVE CORP 3,388 212 0.04%
289 UNITED PARCEL SERVICE INC 1,975 212 0.04%
290 CIMAREX ENERGY 1,785 211 0.04%
291 REPUBLIC SVCS INC 3,336 210 0.04%
292 WISDOMTREE TR 2,500 210 0.04%
293 ISHARES TR 2,427 205 0.04%
294 AFLAC INC 2,715 203 0.04%
295 GENERAL MTRS CO 6,041 202 0.04%
296 ANHEUSER BUSCH INBEV SA/NV 1,761 199 0.04%
297 EDISON INTL 2,517 198 0.04%
298 REYNOLDS AMERICAN INC 3,065 198 0.04%
299 HEWLETT PACKARD ENTERPRISE C 10,562 197 0.04%
300 SPDR SERIES TRUST 4,535 195 0.04%
Page 6 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