Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
China Lodging Group LTD Sponsored Adr	Q2 2018 Filed on Jul 30, 2018	61	N/A
Colony Northstar Inc Cl A Com	Q2 2018 Filed on Jul 30, 2018	1,465	N/A
Commercehub Inc Com Ser A	Q2 2018 Filed on Jul 30, 2018	2	N/A
Commercehub Inc Com Ser C	Q2 2018 Filed on Jul 30, 2018	4	N/A
CXDO Crexendo, Inc. Communication Services	Q2 2018 Filed on Jul 30, 2018	10	$2.5 - $2.9 $25 - $29
Csra Inc Com	Q2 2018 Filed on Jul 30, 2018	337	N/A
Developers Diversfied Rlty Corp	Q2 2018 Filed on Jul 30, 2018	793	N/A
FDM First Trust Dow Jones Select M ETFs	Q2 2018 Filed on Jul 30, 2018	1	$46.33 - $52.61 $46.3 - $52.6
Great Plains Energy Inc Com	Q2 2018 Filed on Jul 30, 2018	352	N/A
Guggenheim Solar ETF	Q2 2018 Filed on Jul 30, 2018	4,021	N/A
Halyard Health Inc Com	Q2 2018 Filed on Jul 30, 2018	52	N/A
Ibio Inc Com	Q2 2018 Filed on Jul 30, 2018	925	N/A
Impax Laboratories Inc Com	Q2 2018 Filed on Jul 30, 2018	306	N/A
Ishares Ibonds Mar 2018 Corporate ETF	Q2 2018 Filed on Jul 30, 2018	960	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Jul 30, 2018	182	N/A
Monsanto CO	Q2 2018 Filed on Jul 30, 2018	5,222	N/A
Nobilis Health Corp Com	Q2 2018 Filed on Jul 30, 2018	10,000	N/A
Ntt Docomo Inc Spons Adr	Q2 2018 Filed on Jul 30, 2018	27,548	N/A
Orbital Atk Inc Com	Q2 2018 Filed on Jul 30, 2018	174	N/A
Orchids Paper Prods CO Del Com	Q2 2018 Filed on Jul 30, 2018	130	N/A
Powershares Aerospace & Defense Portfolio	Q2 2018 Filed on Jul 30, 2018	240	N/A
Powershares California Amt Free Municipal Bond Portfolio	Q2 2018 Filed on Jul 30, 2018	568	N/A
Powershares Cef Income Composite Portfolio	Q2 2018 Filed on Jul 30, 2018	100	N/A
Powershares Db Agriculture	Q2 2018 Filed on Jul 30, 2018	200	N/A
Db Commodity Index Tracking	Q2 2018 Filed on Jul 30, 2018	6,374	N/A
Powershares Db Precious Metals Fund	Q2 2018 Filed on Jul 30, 2018	163	N/A
Powershrares Dynamic	Q2 2018 Filed on Jul 30, 2018	400	N/A
Powershares Dynamic Indls Sec Port (Etf)	Q2 2018 Filed on Jul 30, 2018	570	N/A
Powershares Dwa Momentum Portfolio	Q2 2018 Filed on Jul 30, 2018	1,030	N/A
Powershares Dynamic Large Cap Value Portfolio	Q2 2018 Filed on Jul 30, 2018	1,442	N/A
Powershares Emerging Mkts Sovereign Debt	Q2 2018 Filed on Jul 30, 2018	123	N/A
Powershares Ftse Rafi Us 1000	Q2 2018 Filed on Jul 30, 2018	56	N/A
Powershares Fundamental High Yield Corporate Bond Fund	Q2 2018 Filed on Jul 30, 2018	137	N/A
Powershares High Yield Equity Dividend Achievers Portfolio	Q2 2018 Filed on Jul 30, 2018	936	N/A
Powershares Kbw Premium Yield Equity Reit Portfolio	Q2 2018 Filed on Jul 30, 2018	61	N/A
Powershares Kbw Property & Casualty Insurance Portfolio	Q2 2018 Filed on Jul 30, 2018	318	N/A
Powershares Preferred Portfolio	Q2 2018 Filed on Jul 30, 2018	2,795	N/A
Powershares Qqq Tr	Q2 2018 Filed on Jul 30, 2018	28,962	N/A
Powershares S&P 500 High Dividend Low Volatility Portfolio	Q2 2018 Filed on Jul 30, 2018	1	N/A
Powershares S&P 500 Quality Portfolio	Q2 2018 Filed on Jul 30, 2018	260	N/A
Powershares S&P Smallcap Health Care Portfolio	Q2 2018 Filed on Jul 30, 2018	60	N/A
Powershares S&P Smallcap Low Volatility Portfolio	Q2 2018 Filed on Jul 30, 2018	663	N/A
Powershares ETF Senior Loan Port Nyse Arca Inc	Q2 2018 Filed on Jul 30, 2018	4,994	N/A
Powershares Global Water Portfolio Exchange Traded Fd	Q2 2018 Filed on Jul 30, 2018	1,255	N/A
Proshares Trust Ultrashort Dow30(Post Rev Splt)	Q2 2018 Filed on Jul 30, 2018	28,584	N/A
Putnam High Income Bond Fd Fmrly	Q2 2018 Filed on Jul 30, 2018	1,500	N/A
Roadrunner Transholdings Inc	Q2 2018 Filed on Jul 30, 2018	437	N/A
Siliconware Precision	Q2 2018 Filed on Jul 30, 2018	20,422	N/A
Statoil Asa Sponsored Adr Cmn	Q2 2018 Filed on Jul 30, 2018	1,427	N/A
T C Pipelines	Q2 2018 Filed on Jul 30, 2018	1,370	N/A

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