Dark
Light
System
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
451 WINDSTREAM HLDGS INC 739 4 0.00%
452 BRIGGS & STRATTON CORP COM 175 4 0.00%
453 IMPAX LABORATORIES INC 306 4 0.00%
454 PARK HOTELS RESORTS INC 152 4 0.00%
455 MEDLEY CAP CORPORATION 495 4 0.00%
456 BT GROUP PLC 224 4 0.00%
457 KITE RLTY GROUP TR 179 4 0.00%
458 ISHARES TR 107 4 0.00%
459 ISHARES TR 3YRTB ETF 47 4 0.00%
460 TUPPERWARE BRANDS CORP 50 4 0.00%
461 CURTISS WRIGHT CORP 39 4 0.00%
462 MINERALS TECHNOLOGIES INC 52 4 0.00%
463 NATIONAL FUEL GAS CO N J 77 4 0.00%
464 FULTON FINL CORP PA 196 4 0.00%
465 GGP INC 196 4 0.00%
466 GATX CORP 64 4 0.00%
467 LIBERTY GLOBAL PLC 118 4 0.00%
468 CARDTRONICS PLC SHS CL A 89 4 0.00%
469 POWERSHS DB MULTI SECT COMM 200 4 0.00%
470 FTD GROUP INC 200 4 0.00%
471 GRAPHIC PACKAGING HLDG CO 315 4 0.00%
472 VANTIV INC 63 4 0.00%
473 EDUCATION RLTY TR INC 107 4 0.00%
474 ISHARES TR 80 4 0.00%
475 ENCORE CAP GROUP INC 114 4 0.00%
476 FIRST HORIZON CORPORATION COM 209 4 0.00%
477 LIBERTY MEDIA CORP DELAWARE 108 4 0.00%
478 BALDWIN AND LYONS INC CL B 163 4 0.00%
479 EMCOR GROUP INC 65 4 0.00%
480 BROOKFIELD PPTY PARTNERS L P 200 4 0.00%
481 PINNACLE ENTMT INC NEW COM 213 4 0.00%
482 ECHO GLOBAL LOGISTICS INC COM 225 4 0.00%
483 ELLIE MAE INCORPORATED 35 4 0.00%
484 HAIN CELESTIAL GROUP INC 115 4 0.00%
485 KOREA ELECTRIC PWR 191 4 0.00%
486 AVX CORP NEW 220 4 0.00%
487 HERON THERAPEUTICS INC COM 250 4 0.00%
488 ACTUANT CORP 142 4 0.00%
489 DCP MIDSTREAM LP 100 4 0.00%
490 ISHARES 150 4 0.00%
491 AMER STATES WTR CO 79 4 0.00%
492 ANALOGIC CORP COM PAR $0.05 70 5 0.00%
493 PRA GROUP INC 143 5 0.00%
494 MERIDIAN BANCORP INC MD COM 283 5 0.00%
495 INTERXION HOLDING N.V 116 5 0.00%
496 HAEMONETICS CORP MASS COM 129 5 0.00%
497 TERRENO RLTY CORP 155 5 0.00%
498 PEMBINA PIPELINE CORP 170 5 0.00%
499 BANC OF CALIFORNIA INC COM 251 5 0.00%
500 PIMCO HIGH INCOME FD 590 5 0.00%
Page 10 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 187,964 45,124 8.97%
2 VANGUARD INDEX FDS 304,901 33,356 6.63%
3 VANGUARD INDEX FDS 110,405 14,778 2.94%
4 APPLE INC 92,662 13,627 2.71%
5 VANGUARD INDEX FDS 85,849 12,052 2.40%
6 ISHARES TR 180,874 10,840 2.15%
7 VANGUARD INDEX FDS 86,194 10,570 2.10%
8 ISHARES TR 56,840 9,785 1.95%
9 AMAZON COM INC 8,980 8,450 1.68%
10 EXXON MOBIL CORP 93,498 7,732 1.54%
11 VANGUARD WHITEHALL FDS INC 83,795 6,732 1.34%
12 FACEBOOK INC 37,570 5,703 1.13%
13 BERKSHIRE HATHAWAY INC DEL 32,875 5,481 1.09%
14 FIDELITY 119,204 5,066 1.01%
15 SPDR S&P 500 ETF TR 20,861 4,975 0.99%
16 VANGUARD CHARLOTTE FDS 84,771 4,614 0.92%
17 VISA INC 46,964 4,341 0.86%
18 ISHARES TR 31,321 4,159 0.83%
19 VANGUARD INTL EQUITY INDEX F 101,834 4,115 0.82%
20 VANGUARD TAX-MANAGED FDS 101,623 4,105 0.82%
21 ISHARES TR 35,019 4,084 0.81%
22 MICROSOFT CORP 50,164 3,465 0.69%
23 JOHNSON & JOHNSON 27,128 3,346 0.67%
24 VANGUARD WHITEHALL FDS 42,318 3,278 0.65%
25 ISHARES TR 28,233 3,238 0.64%
26 ALPHABET INC 3,398 3,223 0.64%
27 DU PONT E I DE NEMOURS & CO 40,489 3,199 0.64%
28 DISNEY WALT CO 26,864 2,999 0.60%
29 ISHARES TR 42,162 2,928 0.58%
30 CISCO SYS INC 84,371 2,890 0.57%
31 ALPHABET INC 3,093 2,867 0.57%
32 VANGUARD SPECIALIZED PORTFOL 31,182 2,839 0.56%
33 ISHARES TR 29,960 2,731 0.54%
34 VANGUARD BD INDEX FDS 33,359 2,711 0.54%
35 CHEVRON CORP NEW 24,933 2,661 0.53%
36 POWERSHARES QQQ TRUST 19,361 2,652 0.53%
37 GENERAL ELECTRIC CO 90,585 2,648 0.53%
38 ENTERPRISE PRODS PARTNERS L 96,660 2,616 0.52%
39 ISHARES TR 51,319 2,606 0.52%
40 AT&T INC 66,215 2,543 0.51%
41 PROCTER AND GAMBLE CO 28,389 2,454 0.49%
42 JPMORGAN CHASE & CO 27,912 2,428 0.48%
43 RYDEX ETF TRUST 25,832 2,355 0.47%
44 NETFLIX INC 15,038 2,340 0.47%
45 STARBUCKS CORP 37,441 2,269 0.45%
46 VERIZON COMMUNICATIONS INC 48,725 2,249 0.45%
47 COSTCO WHSL CORP NEW 12,280 2,208 0.44%
48 POWERSHS DB US DOLLAR INDEX 85,650 2,197 0.44%
49 ISHARES 10-20 YEAR TREASURY BOND ETF 16,225 2,195 0.44%
50 VANGUARD WORLD FD 26,455 2,161 0.43%
Page 1 of 42