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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
101 AMPHENOL CORP NEW 1,355 97 0.02%
102 AMTRUST FINL SVCS INC 182 3 0.00%
103 AMYRIS INC COM 4,792 3 0.00%
104 ANADARKO PETE CORP 1,717 89 0.02%
105 ANALOG DEVICES INC 2,057 156 0.03%
106 ANALOGIC CORP COM PAR $0.05 70 5 0.00%
107 ANAVEX LIFE SCIENCES CORP 3,000 17 0.00%
108 ANGLOGOLD ASHANTI LIMITED 255 3 0.00%
109 ANHEUSER BUSCH INBEV SA/NV 1,761 199 0.04%
110 ANIXTER INTL INC 11 1 0.00%
111 ANNALY CAP MGMT INC 3,116 36 0.01%
112 ANSYS 119 13 0.00%
113 ANTERO RES CORP 657 14 0.00%
114 ANTHEM INC 1,818 327 0.07%
115 ANTHERA PHARMACEUTICALS INC COM 104 0 0.00%
116 AON PLC 634 76 0.02%
117 APACHE CORP 2,346 114 0.02%
118 APARTMENT INVT & MGMT CO 443 19 0.00%
119 APOGEE ENTERPRISES INC COM 100 6 0.00%
120 APPLE HOSPITALITY REIT INC 1,113 21 0.00%
121 APPLE INC 92,662 13,627 2.71%
122 APPLIED MATLS INC 3,620 150 0.03%
123 APTARGROUP INC 98 8 0.00%
124 AQUA AMERICA INC 740 24 0.00%
125 ARAMARK 201 7 0.00%
126 ARATANA THERAPEUTICS INC 2,000 12 0.00%
127 ARCH CAP GROUP LTD 1,350 130 0.03%
128 ARCHER DANIELS MIDLAND CO 1,901 79 0.02%
129 ARCHROCK INC COM 65 1 0.00%
130 ARCONIC INC 608 16 0.00%
131 ARES CAPITAL CORP 302 5 0.00%
132 ARES COML REAL ESTATE CORP COM 119 2 0.00%
133 ARGO GROUP INTERNATIONAL 201 13 0.00%
134 ARMADA HOFFLER PPTYS INC 225 3 0.00%
135 ARMSTRONG FLOORING INC COM 39 1 0.00%
136 ARMSTRONG WORLD INDS INC NEW COM 79 4 0.00%
137 ARRAY BIOPHARMA INC 94 1 0.00%
138 ARRIS INTL INC 17 0 0.00%
139 ARROW ELECTRONICS 82 6 0.00%
140 ASHFORD HOSPITALITY PRIME IN 85 1 0.00%
141 ASHLAND GLOBAL HLDGS INC 47 6 0.00%
142 ASIA TIGERS FD INC 10,204 119 0.02%
143 ASML HOLDING N V N Y REGISTRY SHS 417 56 0.01%
144 ASPEN TECHNOLOGY COM USD0.10 82 5 0.00%
145 ASSOCIATED BANC CORP 247 6 0.00%
146 ASSURANT INC 92 10 0.00%
147 ASSURED GUARANTY LTD COM 3,788 144 0.03%
148 ASTERIAS BIOTHERAPEUTICS INC COM SER A 3,538 11 0.00%
149 ASTRAZENECA PLC 4,526 138 0.03%
150 AT&T INC 66,215 2,543 0.51%
Page 3 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
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