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Parallel Advisors, LLC

Q2 2017 Holdings

Filed 2017-08-07 | 2240 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Investors Real Estate TR SH BEN INTREIT461730103$152,4150.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$153400.0%
Powershares California Amt-Free Municipal Bond PortfolioETF73936T441$155670.0%
Orbital ATK Inc COMStock68557N103$151500.0%
Guggenheim S&P 500 Equal Weight Consumer Staples ETFETF78355W874$151220.0%
Kindred Biosciences Inc COMStock494577109$152,0750.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$154040.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$152500.0%
Scripps Networks Interact Inc CL A COMStock811065101$151720.0%
Teradata Corp del COM(TDC)Stock88076W103$165160.0%
Lendingclub Corp COMStock52603A109$163,0900.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$163100.0%
Symantec Corp COMStock871503108$165250.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$165550.0%
Nasdaq Inc COM(NDAQ)Stock631103108$162090.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$163340.0%
Primerica Inc COM(PRI)Stock74164M108$161950.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$162750.0%
Burlington Stores Inc COM(BURL)Stock122017106$161790.0%
General Communication Inc CL AStock369385109$163740.0%
Genesee & WYO Inc CL AStock371559105$162450.0%
Cantel Medical Corp COM(CMD)Stock138098108$162100.0%
First Bancorp P R COM New(FBP)Stock318672706$162,7850.0%
Boston Properties Inc COM(BXP)REIT101121101$161310.0%
Block H & R Inc COM(HRB)Stock093671105$165130.0%
Fastenal Co COM(FAST)Stock311900104$163830.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$161,8450.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$161510.0%
DDR Corp COMREIT23317H102$161,5500.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$162470.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$161360.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$161,1860.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$16790.0%
EHI CAR Svcs LTD Spon ADS CL AADR26853A100$161,7220.0%
Tortoise MLP FD Inc COMCEF89148B101$168500.0%
United States Lime & Minerals COM(USLM)Stock911922102$162000.0%
Ship Finance International LTD SHSStockG81075106$161,1940.0%
Flex LTD ORD(FLEX)StockY2573F102$161,0000.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$167780.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$165930.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$171170.0%
Zhaopin LTD Sponsored ADRADR98954L103$178740.0%
Ferrari N V COM(RACE)StockN3167Y103$171620.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$172710.0%
RE MAX Hldgs Inc CL A(RMAX)Stock75524W108$172980.0%
Korea Electric PWR Sponsored ADR(KEP)ADR500631106$178640.0%
National Cinemedia Inc COMStock635309107$172,3080.0%
Imperva Inc COMStock45321L100$173750.0%
Kennametal Inc COM(KMT)Stock489170100$174530.0%
Maximus Inc COM(MMS)Stock577933104$172880.0%
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