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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
2001 WSDMTR JPN SMCP DIV ETF 880 60 0.01%
2002 WYNDHAM WORLDWIDE CORP 470 45 0.01%
2003 WYNN RESORTS LTD 84 11 0.00%
2004 Walgreens Boots Alliance Inc 3,657 314 0.06%
2005 Waste Management Inc. 1,787 130 0.03%
2006 Whirlpool Corp 180 34 0.01%
2007 Whole Foods Market Inc 765 28 0.01%
2008 WisdomTree Equity Income ETF 789 54 0.01%
2009 WisdomTree Large Cap Dividend 774 64 0.01%
2010 XCEL ENERGY INC COM 2,191 98 0.02%
2011 XCERRA CORP 44 0 0.00%
2012 XENIA HOTELS & RESORTS INC 627 11 0.00%
2013 XEROX CORP 2,414 17 0.00%
2014 XILINX INC 430 27 0.01%
2015 XL BERMUDA 645 27 0.01%
2016 XO GROUP INC 15 0 0.00%
2017 XPO LOGISTICS INC 59 3 0.00%
2018 XYLEM INC 557 28 0.01%
2019 YAHOO INC 3,514 171 0.03%
2020 YANDEX N V 3,477 95 0.02%
2021 YELP INC 53,692 1,890 0.38%
2022 YUM BRANDS INC 2,202 150 0.03%
2023 YUM CHINA HOLDINGS INC 1,789 63 0.01%
2024 ZENDESK INC 7,975 233 0.05%
2025 ZIMMER BIOMET HOLDINGS INC 1,157 138 0.03%
2026 ZIX CORP 30 0 0.00%
2027 ZOETIS INC 1,604 89 0.02%
2028 ZYNERBA PHARMACE 120 2 0.00%
2029 ZYNGA INC 16,019 46 0.01%
2030 Zions Banccorp 523 21 0.00%
2031 eBay, Inc. 4,221 140 0.03%
2032 iShares 1-3 Yr Cred Bond ETF 3,433 361 0.07%
2033 iShares Core High Dividend ETF 11,724 975 0.19%
2034 iShares Core S&P 500 187,964 45,124 8.97%
2035 iShares Core S&P 500 998 240 0.05%
2036 iShares Core S&P Midcap ETF 56,840 9,785 1.95%
2037 iShares Core S&P SmallCap ETF 42,162 2,928 0.58%
2038 iShares DJ US Home Constructio 5,150 165 0.03%
2039 iShares Dow Jones U.S. Technol 2,977 416 0.08%
2040 iShares ETF Floating Rate Bond 51,319 2,606 0.52%
2041 iShares Interm Cred Bond ETF 100 11 0.00%
2042 iShares MSCI EAFE Value Index 8,627 447 0.09%
2043 iShares MSCI EMU Index Fund ET 163 6 0.00%
2044 iShares MSCI Emerging Markets 19,509 786 0.16%
2045 iShares MSCI France 150 4 0.00%
2046 iShares Nasdaq Biotechnology 1,108 328 0.07%
2047 iShares Russell 1000 Growth In 35,019 4,084 0.81%
2048 iShares Russell 1000 Value Ind 28,233 3,238 0.64%
2049 iShares Russell 2000 Index ETF 13,233 1,830 0.36%
2050 iShares Russell 2000 Value Ind 1,538 181 0.04%
Page 41 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Core S&P 500 187,964 45,124 8.97%
2 VANGUARD INDEX FDS 304,901 33,356 6.63%
3 Vanguard Small-Cap ETF 110,405 14,778 2.94%
4 APPLE INC 92,662 13,627 2.71%
5 Vanguard Mid-Cap ETF 85,849 12,052 2.40%
6 I SHARES MSCI EAFE CORE 180,874 10,840 2.15%
7 VANGUARD TOTAL STOCK MARKET ETF 86,194 10,570 2.10%
8 iShares Core S&P Midcap ETF 56,840 9,785 1.95%
9 AMAZON COM ORD 8,980 8,450 1.68%
10 EXXON MOBIL CORP COM 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 Index ETF 20,861 4,975 0.99%
16 VANGUARD CHARLOTTE FDS 84,771 4,614 0.92%
17 Visa, Inc. Cl A 46,964 4,341 0.86%
18 ISHARES TR 31,321 4,159 0.83%
19 VANGUARD FTSE EMERGING MARKETS ETF 101,834 4,115 0.82%
20 Vanguard FTSE Developed Market 101,623 4,105 0.82%
21 iShares Russell 1000 Growth In 35,019 4,084 0.81%
22 MICROSOFT CORP COM 50,164 3,465 0.69%
23 JOHNSON & JOHNSON COM 27,128 3,346 0.67%
24 Vanguard High Dividend Yield E 42,318 3,278 0.65%
25 iShares Russell 1000 Value Ind 28,233 3,238 0.64%
26 ALPHABET INC 3,398 3,223 0.64%
27 DU PONT E I DE NEMOURS & CO COM 40,489 3,199 0.64%
28 DISNEY (WALT) COMPANY HOLDING CO 26,864 2,999 0.60%
29 iShares Core S&P SmallCap ETF 42,162 2,928 0.58%
30 CISCO SYS INC COM 84,371 2,890 0.57%
31 ALPHABET INC 3,093 2,867 0.57%
32 VANGUARD SPECIALIZED PORTFOL 31,182 2,839 0.56%
33 I SHARES SELECT DIVIDEND ETF 29,960 2,731 0.54%
34 VANGUARD BD INDEX FD INC 33,359 2,711 0.54%
35 CHEVRON CORPORATION 24,933 2,661 0.53%
36 Powershares QQQ Trust Series 1 19,361 2,652 0.53%
37 GENERAL ELECTRIC CO COM 90,585 2,648 0.53%
38 ENTERPRISE PRODUCTS PARTNERS 96,660 2,616 0.52%
39 iShares ETF Floating Rate Bond 51,319 2,606 0.52%
40 A T & T INC 66,215 2,543 0.51%
41 PROCTER AND GAMBLE CO COM 28,389 2,454 0.49%
42 J P MORGAN 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 Wholesale Corp New 12,280 2,208 0.44%
48 POWERSHS DB US DOLLAR INDEX 85,650 2,197 0.44%
49 ISHARES TR 16,225 2,195 0.44%
50 Vanguard Mega Cap 300 Index ET 26,455 2,161 0.43%
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