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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
1901 VANGUARD INTL EQUITY INDEX F 6,145 337 0.07%
1902 VANGUARD INTL EQUITY INDEX F 101,834 4,115 0.82%
1903 VANGUARD INTL EQUITY INDEX F 765 31 0.01%
1904 VANGUARD INTL EQUITY INDEX F 999 66 0.01%
1905 VANGUARD INTL EQUITY INDEX F 17,639 1,866 0.37%
1906 VANGUARD INTL EQUITY INDEX F 197 13 0.00%
1907 VANGUARD INTL EQUITY INDEX F 194 10 0.00%
1908 VANGUARD INTL EQUITY INDEX F 3,947 214 0.04%
1909 VANGUARD MALVERN FDS 209 10 0.00%
1910 VANGUARD MUN BD FDS 1,950 99 0.02%
1911 VANGUARD SCOTTSDALE FDS 1,379 120 0.02%
1912 VANGUARD SCOTTSDALE FDS 163 13 0.00%
1913 VANGUARD SCOTTSDALE FDS 648 72 0.01%
1914 VANGUARD SPECIALIZED FUNDS 31,182 2,839 0.56%
1915 VANGUARD STAR FDS 57 3 0.00%
1916 VANGUARD TAX-MANAGED FDS 101,623 4,105 0.82%
1917 VANGUARD WHITEHALL FDS 42,318 3,278 0.65%
1918 VANGUARD WHITEHALL FDS 165 10 0.00%
1919 VANGUARD WHITEHALL FDS INC 83,795 6,732 1.34%
1920 VANGUARD WORLD FD 3,309 463 0.09%
1921 VANGUARD WORLD FD 165 19 0.00%
1922 VANGUARD WORLD FD 356 40 0.01%
1923 VANGUARD WORLD FD 26,455 2,161 0.43%
1924 VANGUARD WORLD FD 177 16 0.00%
1925 VANGUARD WORLD FD 748 74 0.01%
1926 VANGUARD WORLD FDS 1,535 93 0.02%
1927 VANGUARD WORLD FDS 81 11 0.00%
1928 VANGUARD WORLD FDS 947 112 0.02%
1929 VANGUARD WORLD FDS 475 60 0.01%
1930 VANTIV INC 63 4 0.00%
1931 VARIAN MED SYS INC 1,232 113 0.02%
1932 VCA INCORPORATED 374 34 0.01%
1933 VECTOR GROUP LTD 417 9 0.00%
1934 VECTREN CORP 337 20 0.00%
1935 VECTRUS INC 1 0 0.00%
1936 VENTAS INC 614 39 0.01%
1937 VEREIT 4,351 36 0.01%
1938 VERINT SYS INC 92 4 0.00%
1939 VERISIGN INC 113 10 0.00%
1940 VERISK ANALYTICS INC 122 9 0.00%
1941 VERIZON COMMUNICATIONS INC 48,725 2,249 0.45%
1942 VERSUM MATLS INC 1,705 52 0.01%
1943 VERTEX PHARMACEUTICALS INC 771 92 0.02%
1944 VIACOM INC NEW 1,131 44 0.01%
1945 VIAD CORP 25 1 0.00%
1946 VICOR CORP COM 240 4 0.00%
1947 VINA CONCHA Y TORO S A SPONSORED ADR 125 4 0.00%
1948 VIPER ENERGY PARTNERS LP COM UNT RP INT 1,000 18 0.00%
1949 VIRNETX HLDG CORP 6,750 22 0.00%
1950 VISA INC 46,964 4,341 0.86%
Page 39 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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