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 ($)
%
Options
Notes
301 CARDINAL HEALTH INC 1,099 80 0.02%
302 CARDIOVASCULAR SYS INC DEL COM 115 3 0.00%
303 CARDTRONICS PLC SHS CL A 89 4 0.00%
304 CARE CAP PPTYS INC 886 24 0.00%
305 CARLISLE COS INC 149 15 0.00%
306 CARMAX INC 146 9 0.00%
307 CARNIVAL CORP 2,674 167 0.03%
308 CARNIVAL PLC 4,252 265 0.05%
309 CARPENTER TECHNOLOGY CORP 144 5 0.00%
310 CARRIZO OIL & GAS INC 1,500 38 0.01%
311 CARTERS INC 140 13 0.00%
312 CASEY'S GENERAL STORES INC COM 50 6 0.00%
313 CASS INFORMATION SYS INC COM 53 3 0.00%
314 CASTLE BRANDS INC COM 40,378 73 0.01%
315 CATERPILLAR INC 2,132 216 0.04%
316 CATO CORP NEW CL A 139 3 0.00%
317 CAVIUM INC 109 8 0.00%
318 CBL & ASSOC PPTYS INC 430 4 0.00%
319 CBOE HLDGS INC 279 23 0.00%
320 CBRE GROUP INC 7,333 262 0.05%
321 CBS CORP NEW 1,253 80 0.02%
322 CDK GLOBAL INC 462 29 0.01%
323 CDN IMPERIAL BK COMM TORONTO 1,915 152 0.03%
324 CDW CORP 77 5 0.00%
325 CEDAR FAIR L P 275 20 0.00%
326 CELANESE CORP DEL 54 5 0.00%
327 CELGENE CORP 3,396 419 0.08%
328 CEMEX SAB DE CV 3,272 29 0.01%
329 CENCOSUD S A 1,347 12 0.00%
330 CENOVUS ENERGY INC 310 3 0.00%
331 CENTENE CORP DEL 274 21 0.00%
332 CENTENNIAL RESOURCE DEV INC 787 13 0.00%
333 CENTERPOINT ENERGY INC 799 22 0.00%
334 CENTRAL FD CDA LTD 932 11 0.00%
335 CENTRAL GARDEN & PET CO 594 19 0.00%
336 CENTRAL PAC FINL CORP COM NEW 253 8 0.00%
337 CENTRAL SECS CORP COM 140 3 0.00%
338 CERNER CORP 3,421 220 0.04%
339 CESCA THERAPEUTICS INC COM NEW 4 0 0.00%
340 CF INDS HLDGS INC 256 7 0.00%
341 CHARLES RIV LABS INTL INC 135 12 0.00%
342 CHARTER COMMUNICATIONS INC N 215 70 0.01%
343 CHECK POINT SOFTWARE TECH LT 1,654 173 0.03%
344 CHEESECAKE FACTORY INC 1,974 132 0.03%
345 CHEFS WHSE INC COM 354 5 0.00%
346 CHEMED CORP NEW COM 151 31 0.01%
347 CHEMICAL FINANCIAL CORPORATION 253 12 0.00%
348 CHEMOURS CO 58 2 0.00%
349 CHENIERE ENERGY INC 578 26 0.01%
350 CHESAPEAKE ENERGY CORP 77 0 0.00%
Page 7 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
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