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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
1501 RLI CORP 10 1 0.00%
1502 RMR GROUP INC CL A 30 2 0.00%
1503 ROBERT HALF INTL INC 143 7 0.00%
1504 ROCKWELL AUTOMATION INC 575 89 0.02%
1505 ROCKWELL COLLINS INC 538 56 0.01%
1506 ROGERS COMMUNICATIONS INC 113 5 0.00%
1507 ROGERS CORP COM 52 6 0.00%
1508 ROLLINS INC 625 24 0.00%
1509 ROPER TECHNOLOGIES INC 396 86 0.02%
1510 ROSS STORES INC 1,701 111 0.02%
1511 ROYAL BK CDA MONTREAL QUE 4,073 276 0.05%
1512 ROYAL BK SCOTLAND GROUP PLC 750 5 0.00%
1513 ROYAL CARIBBEAN CRUISES LTD 243 26 0.01%
1514 ROYAL DUTCH SHELL PLC 1,760 95 0.02%
1515 ROYAL DUTCH SHELL PLC-A 3,426 179 0.04%
1516 ROYAL GOLD INC 619 43 0.01%
1517 ROYCE GLOBAL VALUE TR INC 4,043 37 0.01%
1518 ROYCE MICRO-CAP TR INC 1,584 14 0.00%
1519 ROYCE VALUE TR INC 939 14 0.00%
1520 RPM INTL INC 35 2 0.00%
1521 RSP PERMIAN INC 19,658 772 0.15%
1522 RUSH ENTERPRISES INC 205 8 0.00%
1523 RYANAIR HLDGS PLC 77 7 0.00%
1524 RYDER SYS INC 94 6 0.00%
1525 RYDEX ETF TRUST GUG S&P500 EQ WT 5,270 555 0.11%
1526 RYDEX ETF TRUST GUG S&P500 EWCON 122 15 0.00%
1527 RYDEX ETF TRUST GUG S&P500EQWTHC 79 13 0.00%
1528 RYDEX ETF TRUST GUG S&P500EQWTTE 105 13 0.00%
1529 RYMAN HOSPITALITY PPTYS INC 296 19 0.00%
1530 Real Estate Select Sct 36 1 0.00%
1531 Rydex S&P Equal Weight ETF 25,832 2,355 0.47%
1532 S&P GLOBAL INC 971 131 0.03%
1533 SABINE ROYALTY TR 800 30 0.01%
1534 SABRE CORP 365 9 0.00%
1535 SAIA INC 141 6 0.00%
1536 SALESFORCE COM INC 19,119 1,655 0.33%
1537 SANCHEZ ENERGY CORP 97 1 0.00%
1538 SANDY SPRING BANCORP INC 149 6 0.00%
1539 SANOFI 2,059 98 0.02%
1540 SANOFI AVENTIS CONTGNT VAL RT 816 0 0.00%
1541 SAP SE SPONS ADR (GERMANY) 723 73 0.01%
1542 SAREPTA THERAPEUTICS INC 29 1 0.00%
1543 SASOL LTD SPONSORED ADR 43 1 0.00%
1544 SBA COMMUNICATIONS CORP NEW 143 18 0.00%
1545 SCANA CORP NEW 2,235 145 0.03%
1546 SCHEIN HENRY INC 336 59 0.01%
1547 SCHLUMBERGER LTD F 7,414 530 0.11%
1548 SCHOLASTIC CORP COM 155 7 0.00%
1549 SCHULMAN A INC 140 4 0.00%
1550 SCHWAB CHARLES CORP NEW 5,650 228 0.05%
Page 31 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 LARGE-CAP INDEX FUND 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 MID-CAP INDEX FUND 85,849 12,052 2.40%
6 ISHARES TR 180,874 10,840 2.15%
7 VANGUARD TOTAL STOCK MARKET ET 86,194 10,570 2.10%
8 ISHARES S&P MIDCAP FUND 56,840 9,785 1.95%
9 AMAZON.COM INC 8,980 8,450 1.68%
10 EXXON MOBIL CORP COM 93,498 7,732 1.54%
11 VANGUARD WHITEHALL FDS INC 83,795 6,732 1.34%
12 FACEBOOK INC-A 37,570 5,703 1.13%
13 BERKSHIRE HATHAWAY CLASS B 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 TOTAL INTERNATIONAL BOND ETF 84,771 4,614 0.92%
17 VISA INC-CLASS A SHARES 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 INTL FD 101,623 4,105 0.82%
21 ISHARES RUSSELL 1000 GROWTH 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 HIGH DIVIDEND YIELD 42,318 3,278 0.65%
25 ISHARES RUSSELL 1000 VALUE ETF 28,233 3,238 0.64%
26 ALPHABET INC-CL A 3,398 3,223 0.64%
27 DU PONT EI DE NEMOUR 40,489 3,199 0.64%
28 DISNEY WALT CO DISNEY COM 26,864 2,999 0.60%
29 ISHARES S&P SMALL-CAP FUND 42,162 2,928 0.58%
30 CISCO SYS INC 84,371 2,890 0.57%
31 ALPHABET INC CAP STK CL C 3,093 2,867 0.57%
32 VANGUARD DIVIDEND APPRECIATION 31,182 2,839 0.56%
33 ISHARES TR SELECT DIVID ETF FD 29,960 2,731 0.54%
34 VANGUARD TOTAL BOND MARKET INDEX FUND 33,359 2,711 0.54%
35 CHEVRON CORPORATION 24,933 2,661 0.53%
36 POWERSHARES QQQ TRUST SERIES 19,361 2,652 0.53%
37 GENERAL ELECTRIC CO 90,585 2,648 0.53%
38 ENTERPRISE PRODS PARTNERS L P 96,660 2,616 0.52%
39 ISHARES FLOATING RATE BOND E 51,319 2,606 0.52%
40 AT&T INC COM 66,215 2,543 0.51%
41 PROCTER & GAMBLE 28,389 2,454 0.49%
42 JP MORGAN CHASE & CO 27,912 2,428 0.48%
43 Rydex S&P Equal Weight ETF 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 TR 10-20 YR TRS ETF 16,225 2,195 0.44%
50 VANGUARD MEGA CAP ETF 26,455 2,161 0.43%
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