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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
Textron Inc COM(TXT)Stock883203101$193910.0%
Powershares KBW Property & Casualty Insurance PortfolioETF73936Q777$193250.0%
Cedar Fair L P Depositry UnitStock150185106$192750.0%
Eastman Chem Co COM(EMN)Stock277432100$192280.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$194720.0%
Qorvo Inc COM(QRVO)Stock74736K101$202940.0%
Davita Inc COM(DVA)Stock23918K108$203060.0%
RBC Bearings Inc COM(RBC)Stock75524B104$201950.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$201800.0%
DCT Industrial Trust Inc COM NewREIT233153204$203540.0%
Tenaris S A Sponsored ADR(TS)ADR88031M109$206220.0%
Progress Software Corp COM(PRGS)Stock743312100$206210.0%
Athenahealth Inc COMStock04685W103$201440.0%
Global Pmts Inc COM(GPN)Stock37940X102$202120.0%
Ametek Inc New COM(AME)Stock031100100$203230.0%
Alleghany Corp del COM(YUSD)Stock017175100$20330.0%
Franklin Unvl TR SH BEN INT(FT)CEF355145103$202,8000.0%
CMS Energy Corp COM(CMS)Stock125896100$204360.0%
Cadence Design System Inc COM(CDNS)Stock127387108$205550.0%
B & G Foods Inc New COM(BGS)Stock05508R106$205460.0%
Healthcare Svcs GRP Inc COM(HCSG)Stock421906108$203920.0%
Barclays ETN Select MLP ETN(ATMP)ETF06742C723$208900.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$203,5180.0%
Versum Matls Inc COMStock92532W103$205610.0%
Tractor Supply Co COM(TSCO)Stock892356106$213740.0%
Nuveen Preferred Securities in COMCEF67072C105$212,0000.0%
Ishares Global Tech ETF(IXN)ETF464287291$211500.0%
National Beverage Corp COM(FIZZ)Stock635017106$212030.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$212520.0%
Old REP Intl Corp COM(ORI)Stock680223104$211,0800.0%
Vectren Corp COMStock92240G101$213550.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$212300.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$216890.0%
Westpac BKG Corp Sponsored ADRADR961214301$218080.0%
Flowserve Corp COM(FLS)Stock34354P105$215070.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$212270.0%
Groupe CGI Inc CL A SUB VTGStock39945C109$214070.0%
Devon Energy Corp New COM(DVN)Stock25179M103$216330.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$212160.0%
Redwood TR Inc COM(RWT)REIT758075402$211,2000.0%
Powershares KBW Premium Yield Equity REIT PortfolioETF73936Q819$215570.0%
PTC Inc COM(PTC)Stock69370C100$213810.0%
Proshares Ultra Bloomberg Crude OilETF74347W247$211,2000.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$211,2000.0%
Barclays BK PLC Ipath S&p500 VIXETF06742E711$222,0000.0%
Snap on Inc COM(SNA)Stock833034101$221430.0%
Statoil ASA Sponsored ADRADR85771P102$221,1540.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$227750.0%
Trimble Inc COM(TRMB)Stock896239100$225840.0%
Genuine Parts Co COM(GPC)Stock372460105$222540.0%
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