Dark
Light
System
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 ($)
%
Options
Notes
151 ATHENA HEALTH INC. 136 14 0.00%
152 ATLANTICA YIELD PLC SHS 17 0 0.00%
153 ATMOS ENERGY CORP 427 34 0.01%
154 ATN INTL INC 21 1 0.00%
155 AURINIA PHARMACEUTICALS INC 5,000 36 0.01%
156 AUTODESK INC 1,049 98 0.02%
157 AUTOHOME INC 196 7 0.00%
158 AUTOLIV INC 41 4 0.00%
159 AUTOMATIC DATA PROCESSING IN 4,495 438 0.09%
160 AUTONATION INC 51 2 0.00%
161 AUTOZONE INC 52 36 0.01%
162 AVALONBAY COMM 191 36 0.01%
163 AVANGRID INC COM 2,719 118 0.02%
164 AVERY DENNISON CORP 678 57 0.01%
165 AVISTA CORP 152 6 0.00%
166 AVNET INC 1,338 50 0.01%
167 AVON PRODS INC 365 2 0.00%
168 AVX CORP NEW 220 4 0.00%
169 AXALTA COATING SYS LTD 41 1 0.00%
170 AXON ENTERPRISE INC COM 3,700 92 0.02%
171 AXSOME THERAPEUTICS INC COM 0 0 0.00%
172 AZENTA INC COM 84 2 0.00%
173 AZZ INC 300 17 0.00%
174 Aaron's Inc 992 37 0.01%
175 Abaxis Inc 231 11 0.00%
176 Acxiom Corp 193 6 0.00%
177 Albany Molecular 150 2 0.00%
178 B & G FOODS INC NEW COM 520 21 0.00%
179 B2GOLD CORP 1,800 4 0.00%
180 BADGER METER INC COM 162 6 0.00%
181 BAIDU INC 1,007 179 0.04%
182 BAKER HUGHES INC 728 43 0.01%
183 BALDWIN AND LYONS INC CL B 163 4 0.00%
184 BALL CORP 39 3 0.00%
185 BANC OF CALIFORNIA INC COM 251 5 0.00%
186 BANCO BILBAO VIZCAYA ARGENTA 1,122 9 0.00%
187 BANCO BRADESCO S A 1,192 12 0.00%
188 BANCO DE CHILE 1,839 135 0.03%
189 BANCO SANTANDER SA 5,031 33 0.01%
190 BANCOLOMBIA S A 1,447 58 0.01%
191 BANCORPSOUTH INC 150 5 0.00%
192 BANK AMER CORP 43 52 0.01%
193 BANK AMER CORP 53,574 1,273 0.25%
194 BANK HAWAII CORP 532 44 0.01%
195 BANK MARIN BANCORP 150 9 0.00%
196 BANK MONTREAL QUE 2,071 145 0.03%
197 BANK N S HALIFAX 5,669 313 0.06%
198 BANK NEW YORK MELLON CORP 4,008 190 0.04%
199 BANK OF THE OZARKS INC 6 0 0.00%
200 BANKUNITED INC 42 1 0.00%
Page 4 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
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%
Page 1 of 42