0001690010-19-000005.txt : 20191101 0001690010-19-000005.hdr.sgml : 20191101 20191101122241 ACCESSION NUMBER: 0001690010-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191186044 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 09-30-2019 09-30-2019 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 11-01-2019 0 2455 1167843 false INFORMATION TABLE 2 parallel3q19.xml AMAZON.COM INC Stock 023135106 20279 11682 SH SOLE 11682 0 0 TREE.COM INC Stock 52603B107 1 3 SH SOLE 3 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 55 285 SH SOLE 285 0 0 CERNER CORP Stock 156782104 336 4928 SH SOLE 4928 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 34 307 SH SOLE 307 0 0 CBS CORP CL B Stock 124857202 51 1273 SH SOLE 1273 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 25 160 SH SOLE 160 0 0 CUBESMART COM REIT 229663109 4 127 SH SOLE 127 0 0 GANNETT CO INC COM Stock 36473H104 12 1077 SH SOLE 1077 0 0 COHERENT INC COM Stock 192479103 26 171 SH SOLE 171 0 0 GENESCO INC COM Stock 371532102 25 619 SH SOLE 619 0 0 GLOBAL PAYMENTS INC Stock 37940X102 69 437 SH SOLE 437 0 0 ROLLINS INC COM Stock 775711104 44 1296 SH SOLE 1296 0 0 MYOKARDIA INC COM Stock 62857M105 30 570 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 282 3140 SH SOLE 3140 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 52 1035 SH SOLE 1035 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 202 13299 SH SOLE 13299 0 0 SEALED AIR CORP NEW COM Stock 81211K100 10 238 SH SOLE 238 0 0 WYNN RESORTS LTD Stock 983134107 25 230 SH SOLE 230 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 411 1638 SH SOLE 1638 0 0 NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 13 196 SH SOLE 196 0 0 SIRIUS XM RADIO INC Stock 82968B103 56 8984 SH SOLE 8984 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 81 7235 SH SOLE 7235 0 0 POWERSHARES QQQ TR ETF 46090E103 6944 36780 SH SOLE 36780 0 0 STERICYCLE INC Stock 858912108 11 213 SH SOLE 213 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 442 5487 SH SOLE 5487 0 0 STARBUCKS CORP Stock 855244109 2756 31172 SH SOLE 31172 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW Stock 53634Q204 8 6000 SH SOLE 6000 0 0 SEMPRA ENERGY Stock 816851109 697 4724 SH SOLE 4724 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 210 2571 SH SOLE 2571 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 182 2938 SH SOLE 2938 0 0 OLD REP INTL CORP COM Stock 680223104 118 5020 SH SOLE 5020 0 0 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 5 1831 SH SOLE 1831 0 0 CHURCHILL DOWNS INC COM Stock 171484108 0 3 SH SOLE 3 0 0 NEKTAR THERAPEUTICS Stock 640268108 285 15659 SH SOLE 15659 0 0 SQUARE INC CL A Stock 852234103 379 6110 SH SOLE 6110 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 8 269 SH SOLE 269 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 5 62 SH SOLE 62 0 0 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 15 3105 SH SOLE 3105 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 2 65 SH SOLE 65 0 0 DELUXE CORP COM Stock 248019101 7 152 SH SOLE 152 0 0 XPO LOGISTICS INC COM Stock 983793100 141 1972 SH SOLE 1972 0 0 ARROW FINL CORP COM Stock 042744102 1 30 SH SOLE 30 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 146 1314 SH SOLE 1314 0 0 ETHAN ALLEN INTERIORS Stock 297602104 25 1298 SH SOLE 1298 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 15 844 SH SOLE 844 0 0 NEENAH INC COM Stock 640079109 155 2374 SH SOLE 2374 0 0 ANTHEM INC COM Stock 036752103 736 3067 SH SOLE 3067 0 0 ISHARES GOLD TRUST ETF ETF 464285105 342 24284 SH SOLE 24284 0 0 EBAY INC Stock 278642103 179 4586 SH SOLE 4586 0 0 SIFY LTD SPON ADR ADR 82655M107 1 1000 SH SOLE 1000 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 11 204 SH SOLE 204 0 0 DOLLAR GEN CORP Stock 256677105 237 1491 SH SOLE 1491 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 4 174 SH SOLE 174 0 0 RMR GROUP INC CL A Stock 74967R106 14 302 SH SOLE 302 0 0 CHINA UNICOM LTD SPONS ADR ADR 16945R104 125 11957 SH SOLE 11957 0 0 YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 0 0 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 5 170 SH SOLE 170 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 49 820 SH SOLE 820 0 0 CARNIVAL PLC ADR ADR 14365C103 107 2536 SH SOLE 2536 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 8 260 SH SOLE 260 0 0 GRUPO TELEVISA, S.A. 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SH SOLE 1348 0 0 KADANT INC Stock 48282T104 1 7 SH SOLE 7 0 0 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 343 1749 SH SOLE 1749 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 1 725 SH SOLE 725 0 0 AXOS FINL INC COM Stock 05465C100 10 351 SH SOLE 351 0 0 CINEMARK HLDGS INC COM Stock 17243V102 73 1882 SH SOLE 1882 0 0 SPX FLOW INC COM Stock 78469X107 3 68 SH SOLE 68 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3548 54413 SH SOLE 54413 0 0 APPLE INC Stock 037833100 25495 113830 SH SOLE 113830 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 14 498 SH SOLE 498 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 178 1794 SH SOLE 1794 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 134 3133 SH SOLE 3133 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 301 3160 SH SOLE 3160 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 146 3575 SH SOLE 3575 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 67 2633 SH SOLE 2633 0 0 ABBOTT LABS COM Stock 002824100 1384 16541 SH SOLE 16541 0 0 SPX CORP COM Stock 784635104 3 71 SH SOLE 71 0 0 GENPACT LIMITED Stock G3922B107 116 3003 SH SOLE 3003 0 0 GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 2 145 SH SOLE 145 0 0 CENTERSTATE BK CORP COM Stock 15201P109 126 5252 SH SOLE 5252 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 30151E608 30 895 SH SOLE 895 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 4372 33552 SH SOLE 33552 0 0 POWERSHARES DYNAMIC INDLS SEC PORT (ETF) ETF 46137V845 37 570 SH SOLE 570 0 0 SURGERY PARTNERS INC COM Stock 86881A100 1 100 SH SOLE 100 0 0 CSW INDUSTRIALS INC COM Stock 126402106 18 255 SH SOLE 255 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 95 362 SH SOLE 362 0 0 RAYMOND JAMES FINL INC Stock 754730109 24 294 SH SOLE 294 0 0 UNIVERSAL HLTH SVCS Stock 913903100 161 1083 SH SOLE 1083 0 0 INSULET CORPORATION Stock 45784P101 365 2215 SH SOLE 2215 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1519 20308 SH SOLE 20308 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 2163 13143 SH SOLE 13143 0 0 ACLARIS THERAPEUTICS INC COM Stock 00461U105 5 4250 SH SOLE 4250 0 0 BLACKROCK HEALTH SCIENCES TR CEF 09250W107 15 385 SH SOLE 385 0 0 PURE STORAGE INC CL A Stock 74624M102 1228 72475 SH SOLE 72475 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 449 4489 SH SOLE 4489 0 0 LIVE NATION, INC. Stock 538034109 33 501 SH SOLE 501 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 54 14246 SH SOLE 14246 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7182 55993 SH SOLE 55993 0 0 UMPQUA HOLDINGS CORP Stock 904214103 54 3297 SH SOLE 3297 0 0 GRUPO AEROPORTUARIO CTR NORTE SPON ADR ADR 400501102 4 93 SH SOLE 93 0 0 LIVANOVA PLC SHS Stock G5509L101 1 10 SH SOLE 10 0 0 DOMINOS PIZZA INC Stock 25754A201 23 96 SH SOLE 96 0 0 ALLEGHANY CORP DEL Stock 017175100 14 17 SH SOLE 17 0 0 FERRARI N V COM Stock N3167Y103 68 440 SH SOLE 440 0 0