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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
1951 VISHAY INTERTECHNOLOGY INC 131 2 0.00%
1952 VISHAY PRECISION GROUP INC 2 0 0.00%
1953 VMWARE INC 207 19 0.00%
1954 VODAFONE GROUP PLC NEW 406 11 0.00%
1955 VORNADO REALTY 112 11 0.00%
1956 VOYA FINANCIAL INC 961 36 0.01%
1957 VOYA INTL HIGH DIV EQTY INM 0 0 0.00%
1958 VOYA PRIME RATE TR 10,823 59 0.01%
1959 VULCAN MATLS CO 284 36 0.01%
1960 VWR CORP 753 25 0.00%
1961 W T OFFSHORE INC 312 1 0.00%
1962 W P CAREY INC 1,196 74 0.01%
1963 WABCO HLDGS INC 29 3 0.00%
1964 WABTEC CORP 80 7 0.00%
1965 WADDELL & REED FINL INC 150 3 0.00%
1966 WAL-MART STORES INC 16,993 1,287 0.26%
1967 WALGREENS BOOTS ALLIANCE INC 3,657 314 0.06%
1968 WASHINGTON PRIME GROUP NEW 12 0 0.00%
1969 WASHINGTON REAL ESTATE INVT 675 21 0.00%
1970 WASTE CONNECTIONS INC 93 9 0.00%
1971 WASTE MGMT INC DEL 1,787 130 0.03%
1972 WATERS CORP 1,832 316 0.06%
1973 WATERSTONE FINL INC MD 341 7 0.00%
1974 WATSCO INC 126 18 0.00%
1975 WATTS WATER TECHNOLOGIES INC 271 17 0.00%
1976 WEATHERFORD INTL PLC 310 2 0.00%
1977 WEBSTER FINL CORP CONN 33 2 0.00%
1978 WEC ENERGY GROUP INC 1,173 71 0.01%
1979 WEINGARTEN RLTY INVS 70 2 0.00%
1980 WELLCARE HEALTH PLANS INC 186 31 0.01%
1981 WELLS FARGO & CO NEW 12,383 679 0.13%
1982 WELLTOWER INC 1,003 70 0.01%
1983 WENDYS CO 93 1 0.00%
1984 WERNER ENTERPRISES INC 1,142 31 0.01%
1985 WESCO INTL INC 125 8 0.00%
1986 WEST PHARMACEUTICAL SVSC INC 48 5 0.00%
1987 WESTAR ENERGY 263 14 0.00%
1988 WESTERN ASSET EMERGING MKTS 2,094 33 0.01%
1989 WESTERN ASSET HIGH INCOME OP 652 3 0.00%
1990 WESTERN ASSET INCOME FD 1,000 15 0.00%
1991 WESTERN ASSET MTG CAP CORP 253 3 0.00%
1992 WESTERN COPPER & GOLD CORP 6 0 0.00%
1993 WESTERN DIGITAL CORP 814 73 0.01%
1994 WESTERN UN CO 2,318 45 0.01%
1995 WESTLAKE CHEM CORP 52 3 0.00%
1996 WESTPAC BKG CORP 990 25 0.00%
1997 WESTROCK CO 369 20 0.00%
1998 WEYERHAEUSER CO 7,469 248 0.05%
1999 WGL HLDGS INC COM 285 24 0.00%
2000 WHIRLPOOL CORP 180 34 0.01%
Page 40 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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