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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 ($)
%
Options
Notes
1701 STARWOOD PPTY TR INC COM 2,245 50 0.01%
1702 STATE STR CORP 957 80 0.02%
1703 STATOIL ASA 284 5 0.00%
1704 STEELCASE INC 178 3 0.00%
1705 STEIN MART INC 311 1 0.00%
1706 STERICYCLE INC 584 50 0.01%
1707 STERIS PLC SHS USD 235 18 0.00%
1708 STIFEL FINANCIAL CP 11,248 550 0.11%
1709 STIFEL FINANCIAL CP 3,412 167 0.03%
1710 STORE CAP CORP COM 132 3 0.00%
1711 STRYKER CORP 3,636 493 0.10%
1712 SUMITOMO MITSUI FINL GROUP I 2,330 18 0.00%
1713 SUMMIT HOTEL PPTYS 450 8 0.00%
1714 SUN CMNTYS INC 127 11 0.00%
1715 SUN LIFE FINL INC 168 6 0.00%
1716 SUNCOR ENERGY INC NEW 406 13 0.00%
1717 SUNOPTA INC 295 2 0.00%
1718 SUNPOWER CORP 1,153 8 0.00%
1719 SUNSTONE HOTEL INVESTORS REIT 69 1 0.00%
1720 SUNTRUST BKS INC 1,614 94 0.02%
1721 SUPERIOR ENERGY SVCS INC 242 3 0.00%
1722 SVB FINANCIAL GROUP 149 27 0.01%
1723 SYMANTEC CORP 525 17 0.00%
1724 SYNACOR INC COM 0 0 0.00%
1725 SYNCHRONY FINL 2,423 70 0.01%
1726 SYNERGY PHARMACEUTICALS DEL 184 1 0.00%
1727 SYNGENTA AG 810 75 0.01%
1728 SYNNEX CORP 106 11 0.00%
1729 SYNOPSYS INC 1,103 81 0.02%
1730 SYNOVUS FINL CORP 251 11 0.00%
1731 SYSCO CORP 3,387 179 0.04%
1732 Snyders-Lance Inc 520 18 0.00%
1733 T MOBILE US INC 417 27 0.01%
1734 TAIWAN SEMICONDUCTOR MFG LTD 11,266 386 0.08%
1735 TAKE-TWO INTERACTIVE SOFTWAR 445 28 0.01%
1736 TARGA RES CORP 152 8 0.00%
1737 TARGET CORP 1,673 96 0.02%
1738 TARO PHARMACEUTICAL INDS LTD 89 10 0.00%
1739 TAUBMAN CTRS INC 32 2 0.00%
1740 TC PIPELINES LP 1,370 82 0.02%
1741 TCF FINL CORP 135 2 0.00%
1742 TCW STRATEGIC INCOME FD INC 1,600 9 0.00%
1743 TD AMERITRADE HLDG CORP 674 27 0.01%
1744 TE CONNECTIVITY LTD 1,996 150 0.03%
1745 TEAM INC COM NEW 129 3 0.00%
1746 TECH DATA CORP 126 12 0.00%
1747 TECHNIPFMC PLC 393 12 0.00%
1748 TEGNA INC 21 1 0.00%
1749 TEKLA HEALTHCARE INVS 2,635 67 0.01%
1750 TEKLA LIFE SCIENCES INVS 2,500 51 0.01%
Page 35 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
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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