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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
1801 TRANSCANADA CORP 250 12 0.00%
1802 TRANSCAT INC COM 1,885 22 0.00%
1803 TRANSDIGM GROUP INC 157 39 0.01%
1804 TRAVELCENTERS AMER LLC 7 0 0.00%
1805 TRAVELERS COMPANIES INC 3,150 381 0.08%
1806 TREDEGAR CORP COM 700 11 0.00%
1807 TREEHOUSE FOODS INC 146 13 0.00%
1808 TRIMAS CORP COM NEW 119 3 0.00%
1809 TRIMBLE INC 521 19 0.00%
1810 TRIPADVISOR INC 209 9 0.00%
1811 TRUEBLUE INC COM 251 7 0.00%
1812 TRUSTMARK CORP 3,993 134 0.03%
1813 TUPPERWARE BRANDS CORP 50 4 0.00%
1814 TWENTY FIRST CENTY FOX INC 3,286 95 0.02%
1815 TWITTER INC 9,189 171 0.03%
1816 TWO HBRS INVT CORP 4,305 42 0.01%
1817 TYSON FOODS INC 578 36 0.01%
1818 Teladoc, Inc. 244 6 0.00%
1819 Terreno Realty Corp 155 5 0.00%
1820 Theravance Biopharma Inc 193 8 0.00%
1821 Tortoise Egy Infrastruct 417 14 0.00%
1822 Trico Bancshs Chico 258 9 0.00%
1823 U S PHYSICAL THERAPY COM 430 28 0.01%
1824 U S SILICA HLDGS INC 35 1 0.00%
1825 UBS GROUP AG 1,130 20 0.00%
1826 UDR INC 225 8 0.00%
1827 UGI CORP NEW 522 25 0.00%
1828 ULTA BEAUTY INC 1,630 473 0.09%
1829 ULTIMATE SOFTWARE GROUP INCORPORATED 145 30 0.01%
1830 UMB FINL CORP 1,008 74 0.01%
1831 UMH PPTYS INC 155 2 0.00%
1832 UMPQUA HLDGS CORP 2,234 40 0.01%
1833 UNDER ARMOUR INC 594 12 0.00%
1834 UNDER ARMOUR INC 382 7 0.00%
1835 UNILEVER N V 1,114 58 0.01%
1836 UNILEVER PLC 287 15 0.00%
1837 UNION PAC CORP 2,757 306 0.06%
1838 UNIT CORP COM 124 3 0.00%
1839 UNITED BANKSHARES INC WEST VA COM 91 4 0.00%
1840 UNITED CMNTY BKS BLAIRSVLE GA COM 162 4 0.00%
1841 UNITED CONTL HLDGS INC 817 61 0.01%
1842 UNITED FINL BANCORP INC NEW COM 230 4 0.00%
1843 UNITED FIRE GROUP INC COM 64 3 0.00%
1844 UNITED MICROELECTRONICS CORP 142,678 283 0.06%
1845 UNITED PARCEL SERVICE INC 1,975 212 0.04%
1846 UNITED RENTALS INC 774 83 0.02%
1847 UNITED STATES CELLULAR CORP 257 10 0.00%
1848 UNITED STATES LIME & MINERAL 200 16 0.00%
1849 UNITED STATES NATL GAS FUND 1,550 12 0.00%
1850 UNITED STATES OIL FUND LP 1,330 13 0.00%
Page 37 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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