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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
Whitestone REIT COM(WSR)REIT966084204$64110.0%
Tuniu Corp Sponsored ADS CL(TOUR)ADR89977P106$67540.0%
Barclays PLC ADR(BCS)ADR06738E204$65600.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$61020.0%
Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS)ADR21240E105$67040.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$6940.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$61560.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$6920.0%
US Foods Hldg Corp COM(USFD)Stock912008109$61950.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$63410.0%
Associated Banc Corp COM(ASB)Stock045487105$62470.0%
Scholastic Corp COM(SCHL)Stock807066105$61490.0%
Ishares Edge Msci Multifactor USA ETF(LRGF)ETF46434V282$61750.0%
Analogic Corp COM PAR $0.05Stock032657207$6700.0%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$62650.0%
Assurant Inc COM(AIZ)Stock04621X108$6630.0%
Rogers Communications Inc CL B(RCI)Stock775109200$61180.0%
Akorn Inc COM(AKRXEUR)Stock009728106$61790.0%
Ishares Msci Global Agriculture Producers ETF(VEGI)ETF464286350$62100.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$6680.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$6240.0%
Istar Inc COMREIT45031U101$65030.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$61090.0%
Nuveen PFD & Incm Opportnys FD COM(JPC)CEF67073B106$65840.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$6640.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$62000.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$61470.0%
Calpine Corp COM NewStock131347304$63920.0%
Ramco-Gershenson Pptys TR COM SH BEN INTREIT751452202$64150.0%
B2gold Corp COM(BTG)Stock11777Q209$61,8000.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$62950.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$64510.0%
South ST Corp COM(SSBUSD)Stock840441109$6700.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$61200.0%
Quad / Graphics Inc COM CL A(QUAD)Stock747301109$62720.0%
CNH Indl N V SHS(CNH)StockN20944109$64180.0%
China Distance ED Hldgs LTD Spons ADRADR16944W104$66190.0%
Chipmos Technologies Inc Sponsored ADRADR16965P103$63250.0%
Nova Measuring Instruments LTD COM(NVMI)StockM7516K103$62280.0%
Powershares S&P Smallcap Health Care PortfolioETF73937B886$6600.0%
Powershares Fundamental High Yield Corporate Bond FundETF73936T557$63170.0%
Powershares DB Precious Metals FundETF73936B200$61630.0%
Powershares Dynamic Building & Construction PortfolioETF73935X666$61700.0%
Powershares Ftse Rafi US 1000 PortfolioETF73935X583$6560.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$61490.0%
Dexcom Inc COM(DXCM)Stock252131107$61110.0%
Diodes Inc COM(DIOD)Stock254543101$62210.0%
Petmed Express Inc COM(PETS)Stock716382106$61270.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$61000.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$6980.0%
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