13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 61 holding rows worth $60,475,000 by the sum of the rows.
- Accession
- 0001690010-17-000005
- Filer
- CIK 1690010
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,181 entries on the cover page, a total value of $581,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,475,000 with VALUE read as thousands by filing date, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $581,429,000, 861% more than the sum of the rows, $60,475,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 228,489 | $10,453,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,473 | $6,258,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,073 | $5,197,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 135,123 | $4,347,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,253 | $4,149,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,818 | $3,712,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 73,598 | $3,433,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,234 | $3,354,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 143,973 | $3,226,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 34,967 | $2,336,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 45,665 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,603 | $1,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,240 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,149 | $1,859,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 42,091 | $1,253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,317 | $1,084,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,298 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,080 | $591,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,794 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,458 | $403,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,508 | $196,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,150 | $160,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,438 | $144,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,849 | $123,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,483 | $108,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,938 | $105,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,355 | $101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 390 | $98,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,263 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,936 | $69,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 187 | $61,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $49,000 | thousands by filing date | |
| IJH | 464287507 | COM | 269 | $48,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 295 | $42,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 180 | $24,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,812 | $18,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 269 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $8,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87 | $7,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 133 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 400 | $7,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95 | $5,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 315 | $5,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 40 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 69 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170 | $4,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 204 | $4,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47 | $2,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 400 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 44 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 200 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-17-000006 | base | 2017-11-15 | acceptance time not in the bulk data set |