0001690010-18-000006.txt : 20181101 0001690010-18-000006.hdr.sgml : 20181101 20181101153856 ACCESSION NUMBER: 0001690010-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 181153510 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001690010 XXXXXXXX 09-30-2018 09-30-2018 Parallel Advisors, LLC

150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-17792 N Sangeetha Srinivasan 415-728-9198 Sangeetha Srinivasan San Francisco CA 11-01-2018 0 2307 805082 false INFORMATION TABLE 2 parallel3q18.xml AMAZON.COM INC Stock 023135106 6 3 SH SOLE 0 0 0 AMAZON.COM INC Stock 023135106 20959 10464 SH SOLE 10464 0 0 ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 0 24 SH SOLE 24 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 4 18 SH SOLE 18 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 61 285 SH SOLE 285 0 0 CERNER CORP Stock 156782104 259 4025 SH SOLE 4025 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 4 102 SH SOLE 102 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 33 308 SH SOLE 307 0 0 CBS CORP CL B Stock 124857202 115 2018 SH SOLE 2018 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 23 186 SH SOLE 186 0 0 CUBESMART COM REIT 229663109 3 105 SH SOLE 105 0 0 COHERENT INC COM Stock 192479103 11 64 SH SOLE 64 0 0 GLOBAL PAYMENTS INC Stock 37940X102 27 209 SH SOLE 209 0 0 ROLLINS INC COM Stock 775711104 76 1248 SH SOLE 1248 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 10 2189 SH SOLE 2189 0 0 MYOKARDIA INC COM Stock 62857M105 37 570 SH SOLE 570 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 10 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC Stock 744320102 311 3067 SH SOLE 3066 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 16 280 SH SOLE 279 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 204 12481 SH SOLE 12481 0 0 SEALED AIR CORP NEW COM Stock 81211K100 2 39 SH SOLE 39 0 0 WYNN RESORTS LTD Stock 983134107 18 139 SH SOLE 139 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 223 791 SH SOLE 791 0 0 PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 17 196 SH SOLE 196 0 0 SIRIUS XM RADIO INC Stock 82968B103 51 8092 SH SOLE 8092 0 0 POWERSHARES QQQ TR ETF 46090E103 6916 37223 SH SOLE 37222 0 0 STERICYCLE INC Stock 858912108 9 150 SH SOLE 150 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 402 5332 SH SOLE 5332 0 0 STARBUCKS CORP Stock 855244109 1921 33789 SH SOLE 33789 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 4 100 SH SOLE 100 0 0 SEMPRA ENERGY Stock 816851109 418 3676 SH SOLE 3675 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 11 409 SH SOLE 409 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 157 2979 SH SOLE 2979 0 0 OLD REP INTL CORP COM Stock 680223104 40 1766 SH SOLE 1766 0 0 ALLEGHENY TECH INC Stock 01741R102 1 27 SH SOLE 27 0 0 INSTRUCTURE INC COM Stock 45781U103 1 40 SH SOLE 40 0 0 LOUISIANA PACIFIC Stock 546347105 9 337 SH SOLE 337 0 0 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 5 3182 SH SOLE 3182 0 0 CHURCHILL DOWNS INC COM Stock 171484108 0 1 SH SOLE 1 0 0 NEKTAR THERAPEUTICS Stock 640268108 951 15600 SH SOLE 15600 0 0 SQUARE INC CL A Stock 852234103 1069 10798 SH SOLE 10798 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 8 94 SH SOLE 94 0 0 XPO LOGISTICS INC COM Stock 983793100 9 80 SH SOLE 80 0 0 ARROW FINL CORP COM Stock 042744102 1 29 SH SOLE 28 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 120 1286 SH SOLE 1286 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 11 300 SH SOLE 300 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 17 844 SH SOLE 844 0 0 NEENAH INC COM Stock 640079109 143 1655 SH SOLE 1655 0 0 ANTHEM INC COM Stock 036752103 812 2963 SH SOLE 2963 0 0 ISHARES GOLD TRUST ETF ETF 464285105 19 1697 SH SOLE 1697 0 0 EBAY INC Stock 278642103 84 2549 SH SOLE 2549 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 59 1123 SH SOLE 1123 0 0 DOLLAR GEN CORP Stock 256677105 96 881 SH SOLE 881 0 0 BROOKS AUTOMATION INC Stock 114340102 5 141 SH SOLE 141 0 0 RMR GROUP INC CL A Stock 74967R106 3 28 SH SOLE 28 0 0 CHINA UNICOM LTD SPONS ADR ADR 16945R104 3 267 SH SOLE 267 0 0 YIRENDAI LTD SPONSORED ADR ADR 98585L100 5 280 SH SOLE 280 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 7 170 SH SOLE 170 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 156 3023 SH SOLE 3023 0 0 CARNIVAL PLC ADR ADR 14365C103 360 5707 SH SOLE 5707 0 0 HUBBELL INC COM Stock 443510607 3 19 SH SOLE 19 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 17 369 SH SOLE 369 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 4 182 SH SOLE 182 0 0 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF ETF 46434V266 6 192 SH SOLE 192 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 0 0 SH SOLE 0 0 0 TRIPADVISOR INC Stock 896945201 6 127 SH SOLE 127 0 0 MYLAN N V SHS EURO Stock N59465109 16 450 SH SOLE 450 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 7 53 SH SOLE 53 0 0 MONSTER BEVERAGE CORP Stock 61174X109 80 1374 SH SOLE 1374 0 0 VULCAN MATLS CO COM Stock 929160109 18 161 SH SOLE 161 0 0 JOHNSON & JOHNSON COM Stock 478160104 4050 29326 SH SOLE 29325 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 4 110 SH SOLE 110 0 0 AKAMAI TECH Stock 00971T101 113 1544 SH SOLE 1544 0 0 FLEETCOR TECHNOLOGIES, INC. 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631103108 18 204 SH SOLE 204 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 983 34481 SH SOLE 34481 0 0 CHARLES SCHWAB CORP Stock 808513105 373 7599 SH SOLE 7599 0 0 WASHINGTON TR BANCORP COM Stock 940610108 6 109 SH SOLE 109 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 38 1200 SH SOLE 1200 0 0 ACTIVISION INC Stock 00507V109 1295 15562 SH SOLE 15562 0 0 BAIDU COM ADR ADR 056752108 243 1064 SH SOLE 1064 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 377 12253 SH SOLE 12252 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT REIT 461730103 16 2739 SH SOLE 2739 0 0 CAMECO CORP F Stock 13321L108 0 34 SH SOLE 34 0 0 MYRIAD GENETICS INC Stock 62855J104 1 14 SH SOLE 14 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 9 248 SH SOLE 248 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 168 1750 SH SOLE 1750 0 0 PHOTRONICS INC COM Stock 719405102 2 227 SH SOLE 227 0 0 RAPID7 INC COM Stock 753422104 676 18300 SH SOLE 18300 0 0 CROWN CASTLE INTL CORP REIT 22822V101 82 735 SH SOLE 734 0 0 UNITED STATES CELLULAR Stock 911684108 9 200 SH SOLE 200 0 0 CARDINAL HEALTH INC Stock 14149Y108 46 859 SH SOLE 858 0 0 ISHARES FTSE CHINA ETF ETF 464287184 33 760 SH SOLE 760 0 0 TORONTO DOMINION BANK Stock 891160509 148 2437 SH SOLE 2436 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 1 11 SH SOLE 11 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 2 34 SH SOLE 34 0 0 SUNRUN INC COM Stock 86771W105 1 101 SH SOLE 101 0 0 AUTOZONE INC NEV Stock 053332102 71 91 SH SOLE 91 0 0 L-3 COMMUNICATIONS HLDGS INC Stock 502413107 358 1684 SH SOLE 1684 0 0 BLACKROCK INC Stock 09247X101 741 1573 SH SOLE 1572 0 0 CBRE GROUP INC A Stock 12504L109 429 9727 SH SOLE 9727 0 0 FRANKLIN ELEC INC COM Stock 353514102 4 87 SH SOLE 87 0 0 INTL SPEEDWAY CL A Stock 460335201 3 64 SH SOLE 64 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1592 7908 SH SOLE 7907 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 27 700 SH SOLE 700 0 0 BIO TECHNE CORP COM Stock 09073M104 32 157 SH SOLE 157 0 0 AQUA METALS INC COM 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TECHNOLOGIES CORP COM Stock 477839104 169 1417 SH SOLE 1417 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 152 3779 SH SOLE 3778 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 23 902 SH SOLE 902 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 23 897 SH SOLE 897 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 172 2579 SH SOLE 2578 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH SOLE 1 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 64 2633 SH SOLE 2633 0 0 ABBOTT LABS COM Stock 002824100 1091 14894 SH SOLE 14893 0 0 SPX CORP COM Stock 784635104 2 71 SH SOLE 71 0 0 GENPACT LIMITED Stock G3922B107 11 375 SH SOLE 375 0 0 UQM TECHNOLOGIES INC Stock 903213106 13 10000 SH SOLE 10000 0 0 CENTERSTATE BK CORP COM Stock 15201P109 114 4065 SH SOLE 4065 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 3100 26515 SH SOLE 26514 0 0 INVESCO PREFERRED ETF ETF 46138E511 56 3911 SH SOLE 3911 0 0 POWERSHARES DYNAMIC INDLS SEC PORT (ETF) ETF 46137V845 37 570 SH SOLE 570 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 60 190 SH SOLE 190 0 0 ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 36 1167 SH SOLE 1167 0 0 RAYMOND JAMES FINL INC Stock 754730109 14 149 SH SOLE 149 0 0 UNIVERSAL HLTH SVCS Stock 913903100 71 558 SH SOLE 558 0 0 INSULET CORPORATION Stock 45784P101 79 750 SH SOLE 750 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 118 1556 SH SOLE 1555 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1971 12188 SH SOLE 12187 0 0 ACLARIS THERAPEUTICS INC COM Stock 00461U105 42 2910 SH SOLE 2910 0 0 PURE STORAGE INC CL A Stock 74624M102 8 306 SH SOLE 306 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 406 4908 SH SOLE 4908 0 0 LIVE NATION, INC. 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