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Parallel Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 2181 holdings | $581.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citrix SYS Inc COM(CTXSEUR)AStock177376100$323790.0%
Grand Canyon ED Inc COM(LOPE)AStock38526M106$323520.0%
TD Ameritrade Hldg Corp COM(AMT)AStock87236Y108$326390.0%
National Instrs Corp COMAStock636518102$327090.0%
Spdr S&P Midcap 400 ETF(MDY)AETF78467Y107$32960.0%
Perrigo Co PLC SHS(PRGO)AStockG97822103$323650.0%
Western Asset Emrg MKT Debt FD COM(XEMDX)ACEF95766A101$322,0940.0%
Vulcan Matls Co COM(VMC)AStock929160109$322580.0%
Powershares Water Resources PortfolioAETF73935X575$321,1100.0%
Nordstrom Inc COM(JWNUSD)AStock655664100$328220.0%
Two Hbrs Invt Corp COM NewAREIT90187B408$332,1510.0%
Torchmark Corp COMAStock891027104$333940.0%
Credit Suisse Group Sponsored ADRAADR225401108$332,0520.0%
Invesco LTD SHS(IVZ)AStockG491BT108$339470.0%
Schwab US Aggregate Bond ETF(SCHZ)AETF808524839$336360.0%
Vodafone Group PLC New Sponsored ADR(VOD)AADR92857W308$341,1950.0%
Compania de Minas Buenaventura Sponsored ADR(BVN)AADR204448104$342,4610.0%
Ishares Edge Msci Intl Momentum Factor ETF(IMTM)AETF46434V449$341,1340.0%
Lamb Weston Hldgs Inc COM(LW)AStock513272104$346510.0%
Templeton Emerging Mkts FD Inc COM(EMF)ACEF880191101$342,0100.0%
Sabine Royalty TR Unit BEN INT(SBR)AStock785688102$348000.0%
Powershares DWA Industrials Momentum PortfolioAETF73935X369$345700.0%
Orix Corp Sponsored ADR(IX)AADR686330101$343990.0%
Energen Corp COMAStock29265N108$346000.0%
Lincoln Elec Hldgs Inc COM(LECO)AStock533900106$343920.0%
Vanguard Utilities Index Fund(VPU)AETF92204A876$342740.0%
United Contl Hldgs Inc COM(UAL)AStock910047109$345910.0%
Borgwarner Inc COM(BWA)AStock099724106$356690.0%
FI Enhanced Global High Yield Exchange Traded Notes(FIEGF)AETF25155L293$352320.0%
Cadence Design System Inc COM(CDNS)AStock127387108$357920.0%
Keysight Technologies Inc COM(KEYS)AStock49338L103$357800.0%
Dish Network Corp CL A(DISH)AStock25470M109$356870.0%
Beacon Roofing Supply Inc COM(BECNUSD)AStock073685109$356290.0%
Urogen Pharma LTD COM(URGN)AStockM96088105$358000.0%
Chemed Corp New COM(CHE)AStock16359R103$351510.0%
Annaly Cap Mgmt Inc COM(NLYEUR)AREIT035710409$353,0330.0%
Fidelity National Financial in FNF Group COM(FNF)AStock31620R303$358960.0%
NRG Energy Inc COM New(NRG)AStock629377508$351,2020.0%
Schein Henry Inc COM(HSIC)AStock806407102$365450.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)AETF464288661$362960.0%
Ishares China Large-Cap ETF(FXI)AETF464287184$367600.0%
Cracker Barrel Old Ctry Store COM(CBRL)AStock22410J106$362300.0%
Rollins Inc COM(ROL)AStock775711104$367870.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)AETF78463X756$367170.0%
Spdr SSgA Multi-Asset Real Return ETF(RLY)AETF78467V103$361,4200.0%
Shire PLC Sponsored ADRAADR82481R106$362570.0%
Aegon N V NY Registry SHAADR007924103$376,2220.0%
Guidewire Software Inc COM(GWRE)AStock40171V100$374590.0%
Adient PLC ORD SHS(ADNT)AStockG0084W101$374900.0%
Marriott Vacations Wrldwde CP COM(VAC)AStock57164Y107$372760.0%
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