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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 ($)
%
Options
Notes
351 REGAL ENTMT GROUP 7,045 153 0.03%
352 CDN IMPERIAL BK COMM TORONTO 1,915 152 0.03%
353 CLOROX CO DEL 1,147 150 0.03%
354 TE CONNECTIVITY LTD 1,996 150 0.03%
355 BP PLC 4,332 150 0.03%
356 APPLIED MATLS INC 3,620 150 0.03%
357 YUM BRANDS INC 2,202 150 0.03%
358 LAUDER ESTEE COS INC 1,629 149 0.03%
359 LEAR CORP 1,075 146 0.03%
360 BANK MONTREAL QUE 2,071 145 0.03%
361 SCANA 2,235 145 0.03%
362 INTERCONTINENTAL EXCHANGE IN 2,400 145 0.03%
363 ASSURED GUARANTY LTD COM 3,788 144 0.03%
364 SHERWIN WILLIAMS CO 432 144 0.03%
365 METLIFE INC 2,748 143 0.03%
366 WILLIAMS COS INC DEL 4,646 143 0.03%
367 EBAY INC 4,221 140 0.03%
368 AGILENT TECHNOLOGIES INC 2,492 140 0.03%
369 ZIMMER BIOMET HLDGS INC 1,157 138 0.03%
370 ASTRAZENECA PLC 4,526 138 0.03%
371 MOLSON COORS BREWING CO 1,510 137 0.03%
372 QUEST DIAGNOSTICS INC 1,279 137 0.03%
373 CNA FINL CORP 3,021 136 0.03%
374 ISHARES 4,128 136 0.03%
375 BANCO DE CHILE 1,839 135 0.03%
376 TRUSTMARK CORP 3,993 134 0.03%
377 CANADIAN PAC RY LTD 870 134 0.03%
378 ISHARES GOLD TRUST 11,274 134 0.03%
379 ENEL AMERICAS S A 13,374 134 0.03%
380 ALCOA CORP 4,211 133 0.03%
381 NEWELL BRANDS INC 2,906 132 0.03%
382 CHEESECAKE FACTORY INC 1,974 132 0.03%
383 ENVESTNET INC 3,739 131 0.03%
384 S&P GLOBAL INC 971 131 0.03%
385 NUVEEN CA QUALTY MUN INCOME 8,914 131 0.03%
386 COPART INC 4,340 131 0.03%
387 ARCH CAP GROUP LTD 1,350 130 0.03%
388 ISHARES 4,765 130 0.03%
389 WASTE MGMT INC DEL 1,787 130 0.03%
390 INTUITIVE SURGICAL INC 153 129 0.03%
391 CME GROUP INC 1,084 128 0.03%
392 GOLDMAN SACHS GROUP INC 558 126 0.03%
393 LOEWS CORP 2,681 126 0.03%
394 ISHARES TR 1,171 124 0.02%
395 KT CORP 7,586 123 0.02%
396 SILICONWARE PRECISION INDS L 15,217 123 0.02%
397 POWERSHARES ETF TR II 8,110 122 0.02%
398 ISHARES TR 737 121 0.02%
399 CABOT OIL & GAS CORP 4,979 121 0.02%
400 VANGUARD SCOTTSDALE FDS 1,379 120 0.02%
Page 8 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
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