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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
1551 RYDEX ETF TRUST 79 13 0.00%
1552 RYMAN HOSPITALITY PPTYS INC 296 19 0.00%
1553 S&P GLOBAL INC 971 131 0.03%
1554 SABINE ROYALTY TR 800 30 0.01%
1555 SABRE CORP 365 9 0.00%
1556 SAIA INC COM 141 6 0.00%
1557 SALESFORCE COM INC 19,119 1,655 0.33%
1558 SANCHEZ ENERGY CORP COM 97 1 0.00%
1559 SANDERSON FARMS INC 96 11 0.00%
1560 SANDY SPRING BANCORP INC COM 149 6 0.00%
1561 SANOFI 816 0 0.00%
1562 SANOFI 2,059 98 0.02%
1563 SAP SE 723 73 0.01%
1564 SAREPTA THERAPEUTICS INC 29 1 0.00%
1565 SASOL LTD 43 1 0.00%
1566 SBA COMMUNICATIONS CORP NEW 143 18 0.00%
1567 SCANA 2,235 145 0.03%
1568 SCHLUMBERGER LTD 7,414 530 0.11%
1569 SCHOLASTIC CORP 155 7 0.00%
1570 SCHULMAN A INC 140 4 0.00%
1571 SCHWAB CHARLES CORP 5,650 228 0.05%
1572 SCHWAB EMERGING MARKETS EQUITY ETF 1,710 42 0.01%
1573 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 788 42 0.01%
1574 SCHWAB INTERNATIONAL EQUITY ETF 42,950 1,320 0.26%
1575 SCHWAB INTERNATIONAL EQUITY ETF 2,372 73 0.01%
1576 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 21 1 0.00%
1577 SCHWAB SHORT-TERM US TREASURY ETF 1,100 55 0.01%
1578 SCHWAB U.S. BROAD MARKET ETF 1,692 98 0.02%
1579 SCHWAB U.S. LARGE-CAP ETF 4,335 247 0.05%
1580 SCHWAB U.S. LARGE-CAP VALUE ETF 108 5 0.00%
1581 SCHWAB U.S. REIT ETF 11,996 484 0.10%
1582 SCHWAB U.S. SMALL-CAP ETF 24,497 1,548 0.31%
1583 SCHWAB US AGGREGATE BOND ETF 238 12 0.00%
1584 SCHWAB US DIVIDEND EQUITY ETF 19 1 0.00%
1585 SCHWAB US TIPS ETF 1,171 65 0.01%
1586 SCICLONE PHARMACEUTICALS INC 7,000 68 0.01%
1587 SCIENCE APPLICATNS INTL CP N 308 22 0.00%
1588 SCORPIO BULKERS INC COM 250 2 0.00%
1589 SCRIPPS NETWORKS INTERACT IN 263 18 0.00%
1590 SEAGATE TECHNOLOGY PLC 1,621 69 0.01%
1591 SEALED AIR CORP NEW 1,449 64 0.01%
1592 SEI INVESTMENTS CO 28 1 0.00%
1593 SELECT COMFORT CORP 115 4 0.00%
1594 SELECT SECTOR SPDR TR 9,173 619 0.12%
1595 SELECT SECTOR SPDR TR 18,090 431 0.09%
1596 SELECT SECTOR SPDR TR 7,692 512 0.10%
1597 SELECT SECTOR SPDR TR 6,608 593 0.12%
1598 SELECT SECTOR SPDR TR 36 1 0.00%
1599 SELECT SECTOR SPDR TR 435 24 0.00%
1600 SELECT SECTOR SPDR TR 8,274 452 0.09%
Page 32 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%
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