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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 AXSOME THERAPEUTICS INC COM 0 0 0.00%
52 BIOPTIX INC COM 6 0 0.00%
53 OSIRIS THERAPEUTICS INC NEW COM 95 0 0.00%
54 COMMERCEHUB INC COM SER A 2 0 0.00%
55 AMBAC FINL GROUP INC 10 0 0.00%
56 COMMERCEHUB INC COM SER C 5 0 0.00%
57 VECTRUS INC 1 0 0.00%
58 VOYA INTL HIGH DIV EQTY INM 0 0 0.00%
59 ATLANTICA YIELD PLC SHS 17 0 0.00%
60 OPKO HEALTH INC 8 0 0.00%
61 IBIO INC COM 925 0 0.00%
62 BARCLAYS BANK PLC 0 0 0.00%
63 WESTERN COPPER & GOLD CORP 6 0 0.00%
64 TENAX THERAPEUTICS INC 7 0 0.00%
65 CREXENDO INC 10 0 0.00%
66 VANECK ETF TRUST 15 0 0.00%
67 KINROSS GOLD CORP 34 0 0.00%
68 NEWPARK RES INC COM PAR $.01NEW 25 0 0.00%
69 QUALYS INC 5 0 0.00%
70 GENERAL MTRS CO 2 0 0.00%
71 ACTUA CORP 1 0 0.00%
72 QUINTILES IMS HOLDINGS INC 9 1 0.00%
73 ALKERMES PLC 18 1 0.00%
74 CORELOGIC INC 21 1 0.00%
75 SINCLAIR BROADCAST GROUP INC 37 1 0.00%
76 ATN INTL INC 21 1 0.00%
77 SPROTT PHYSICAL GOLD TRUST 60 1 0.00%
78 ARMSTRONG FLOORING INC COM 39 1 0.00%
79 ISHARES TR 10 1 0.00%
80 SYNERGY PHARMACEUTICALS DEL 184 1 0.00%
81 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 21 1 0.00%
82 WISDOMTREE TR 21 1 0.00%
83 MEDICINES CO 17 1 0.00%
84 CORECIVIC INC 28 1 0.00%
85 ASHFORD HOSPITALITY PRIME IN 85 1 0.00%
86 FIRST CTZNS BANCSHARES INC N 3 1 0.00%
87 ABERCROMBIE & FITCH CO 76 1 0.00%
88 HILLTOP HOLDINGS INC 38 1 0.00%
89 VALEANT PHARMACEUTICALS INTL 137 1 0.00%
90 OLD NATL BANCORP IND COM 81 1 0.00%
91 SENSIENT TECHNOLOGIES CORP 17 1 0.00%
92 UNIVERSAL CORP VA 19 1 0.00%
93 SUNSTONE HOTEL INVESTORS REIT 69 1 0.00%
94 SELECT SECTOR SPDR TR 36 1 0.00%
95 CINCINNATI BELL INC NEW COM NEW 60 1 0.00%
96 COOPER TIRE RUBR CO 26 1 0.00%
97 SPRINT CORP 127 1 0.00%
98 AMAG PHARMACEUTICALS INC 70 1 0.00%
99 PERKINELMER INC 23 1 0.00%
100 EXTRA SPACE STORAGE INC 19 1 0.00%
Page 2 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
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 RUSSELL 1000 ETF 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 FUNDS 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