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Parallel Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-13 | 2152 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Ppty Partners L P Unit LTD PartnStockG16249107$42000.0%
Belmond LTD CL AStockG1154H107$43340.0%
Greenlight Capital RE LTD Class A(GLRE)StockG4095J109$41810.0%
Liberty Global PLC SHS CL AStockG5480U104$41020.0%
Medidata Solutions Inc COMStock58471A105$4690.0%
Premier Inc CL A(PINC)Stock74051N102$41440.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$4630.0%
Briggs & Stratton Corp COM(BGGUSD)Stock109043109$41750.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$4400.0%
Weingarten Rlty Invs SH BEN INT(WRI)REIT948741103$41350.0%
Clear Channel Outdoor Hldgs in CL AStock18451C109$48910.0%
Colony Northstar Inc CL A COMREIT19625W104$43540.0%
Wabco Hldgs Inc COM(WBC1EUR)Stock92927K102$4290.0%
DCP Midstream LP COM UT LTD PTNStock23311P100$41000.0%
Dime Cmnty Bancshares COM(DCOMUSD)Stock253922108$41960.0%
Direxion All Cap Insider Sentiment SharesETF25459Y769$4960.0%
Easterly Govt Pptys Inc COMREIT27616P103$41780.0%
EL Paso Elec Co COM NewStock283677854$4710.0%
Entegris Inc COM(ENTG)Stock29362U104$41470.0%
Vaneck Vectors Chinaamc CSI 300 ETFETF92189F759$4860.0%
Exelixis Inc COM(EXEL)Stock30161Q104$41390.0%
First Horizon Natl Corp COM(FHN)Stock320517105$42090.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$41720.0%
United Finl Bancorp Inc New COMStock910304104$42300.0%
GW Pharmaceuticals PLC ADSADR36197T103$4310.0%
Gold Fields LTD New Sponsored ADR(EDG)ADR38059T106$49500.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$4860.0%
HSN Inc COMStock404303109$4990.0%
Huntsman Corp COM(HUN)Stock447011107$41110.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$4530.0%
Itau Corpbanca Sponsored ADRADR45033E105$42780.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$42210.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$41020.0%
Tarena Intl Inc ADRADR876108101$42990.0%
Ishares S&P Group 1-3 Year International Treasury Bond Fund(ISHG)ETF464288125$4470.0%
Sunstone Hotel Invs Inc New COM(SHO)REIT867892101$42180.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$4180.0%
Sleep Number Corp COM(SNBR)Stock83125X103$41150.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$4810.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$41400.0%
Semiconductor MFG Intl Corp Sponsored ADRADR81663N206$45230.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$41080.0%
Manhattan Assocs Inc COM(MANH)Stock562750109$4710.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$42800.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$4770.0%
SM Energy Co COM(SM)Stock78454L100$41720.0%
SEI Investments Co COM(SEIC)Stock784117103$4560.0%
Miller Herman Inc COM(MLKN)Stock600544100$4910.0%
Minerals Technologies Inc COM(MTX)Stock603158106$4600.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$43040.0%
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