0001690010-19-000004.txt : 20190805 0001690010-19-000004.hdr.sgml : 20190805 20190805150248 ACCESSION NUMBER: 0001690010-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19998407 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 06-30-2019 06-30-2019 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 08-02-2019 0 2503 1025117 false INFORMATION TABLE 2 parallel2q19.xml AMAZON.COM INC Stock 023135106 21667 11442 SH SOLE 11442 0 0 AMAZON.COM INC Stock 023135106 6 3 SH SOLE 3 0 0 AMAZON.COM INC Stock 023135106 91 48 SH SOLE 48 0 0 TREE.COM INC Stock 52603B107 1 3 SH SOLE 3 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 5 18 SH SOLE 18 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 58 285 SH SOLE 285 0 0 CERNER CORP Stock 156782104 396 5402 SH SOLE 5402 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 11 365 SH SOLE 365 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 33 307 SH SOLE 307 0 0 CBS CORP CL B Stock 124857202 5 92 SH SOLE 92 0 0 CBS CORP CL B Stock 124857202 60 1206 SH SOLE 1206 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 17 118 SH SOLE 118 0 0 CUBESMART COM REIT 229663109 4 105 SH SOLE 105 0 0 COHERENT INC COM Stock 192479103 23 171 SH SOLE 171 0 0 GENESCO INC COM Stock 371532102 3 66 SH SOLE 66 0 0 GLOBAL PAYMENTS INC Stock 37940X102 36 226 SH SOLE 226 0 0 ROLLINS INC COM Stock 775711104 47 1321 SH SOLE 1321 0 0 MYOKARDIA INC COM Stock 62857M105 29 570 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 401 3970 SH SOLE 3970 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 14 285 SH SOLE 285 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 166 11096 SH SOLE 11096 0 0 SEALED AIR CORP NEW COM Stock 81211K100 10 238 SH SOLE 238 0 0 WYNN RESORTS LTD Stock 983134107 27 217 SH SOLE 217 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 806 2323 SH SOLE 2323 0 0 NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 20 1230 SH SOLE 1230 0 0 PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 13 196 SH SOLE 196 0 0 SIRIUS XM RADIO INC Stock 82968B103 44 7954 SH SOLE 7954 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 81 7235 SH SOLE 7235 0 0 POWERSHARES QQQ TR ETF 46090E103 6612 35406 SH SOLE 35406 0 0 STERICYCLE INC Stock 858912108 15 307 SH SOLE 307 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 360 4614 SH SOLE 4614 0 0 STARBUCKS CORP Stock 855244109 2591 30909 SH SOLE 30909 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW Stock 53634Q204 2 1111 SH SOLE 1111 0 0 SEMPRA ENERGY Stock 816851109 654 4761 SH SOLE 4761 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 142 1748 SH SOLE 1748 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 6 219 SH SOLE 219 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 174 2952 SH SOLE 2952 0 0 OLD REP INTL CORP COM Stock 680223104 51 2257 SH SOLE 2257 0 0 ALLEGHENY TECH INC Stock 01741R102 22 890 SH SOLE 890 0 0 CHURCHILL DOWNS INC COM Stock 171484108 0 3 SH SOLE 3 0 0 NEKTAR THERAPEUTICS Stock 640268108 557 15659 SH SOLE 15659 0 0 SQUARE INC CL A Stock 852234103 417 5751 SH SOLE 5751 0 0 CALL (SQ) SQUARE INC CL A JUL 19 19 $75 (100 SHS) Option 4149959DX 145 2000 SH Call SOLE 2000 0 0 HECLA MNG CO COM Stock 422704106 2 850 SH SOLE 850 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 76 SH SOLE 76 0 0 GRANA Y MONTERO S A A SPONSORED ADS ADR 38500P208 7 2143 SH SOLE 2143 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 1 8 SH SOLE 8 0 0 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 15 2815 SH SOLE 2815 0 0 INTERDIGITAL INC COM Stock 45867G101 17 260 SH SOLE 260 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 2 65 SH SOLE 65 0 0 DELUXE CORP COM Stock 248019101 5 134 SH SOLE 134 0 0 XPO LOGISTICS INC COM Stock 983793100 106 1834 SH SOLE 1834 0 0 ARROW FINL CORP COM Stock 042744102 1 29 SH SOLE 29 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 136 1304 SH SOLE 1304 0 0 ETHAN ALLEN INTERIORS Stock 297602104 32 1513 SH SOLE 1513 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 16 844 SH SOLE 844 0 0 NEENAH INC COM Stock 640079109 148 2191 SH SOLE 2191 0 0 ANTHEM INC COM Stock 036752103 13 47 SH SOLE 47 0 0 ANTHEM INC COM Stock 036752103 945 3349 SH SOLE 3349 0 0 ISHARES GOLD TRUST ETF ETF 464285105 52 3877 SH SOLE 3877 0 0 EBAY INC Stock 278642103 144 3650 SH SOLE 3650 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 9 168 SH SOLE 168 0 0 DOLLAR GEN CORP Stock 256677105 191 1416 SH SOLE 1416 0 0 BROOKS AUTOMATION INC Stock 114340102 13 339 SH SOLE 339 0 0 RMR GROUP INC CL A Stock 74967R106 1 27 SH SOLE 27 0 0 CHINA UNICOM LTD SPONS ADR ADR 16945R104 29 2628 SH SOLE 2628 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 5 170 SH SOLE 170 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 53 820 SH SOLE 820 0 0 CARNIVAL PLC ADR ADR 14365C103 118 2603 SH SOLE 2603 0 0 GRUPO TELEVISA, S.A. 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