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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
JA Solar Holdings Co LTD Spon ADR Rep5ordADR466090206$172,3040.0%
Flowserve Corp COM(FLS)Stock34354P105$174040.0%
Macys Inc COM(M)Stock55616P104$176670.0%
HCP Inc COMREIT40414L109$176450.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$171160.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$174450.0%
Lennar Corp CL A(LEN)Stock526057104$172690.0%
B & G Foods Inc New COM(BGS)Stock05508R106$174810.0%
Guggenheim S&P 500 Equal Weight Consumer Staples ETFETF78355W874$171240.0%
Powershares High Yield Equity Dividend Achievers PortfolioETF73935X302$179270.0%
Southern Copper Corp COM(SCCO)Stock84265V105$173610.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$173630.0%
Aptargroup Inc COM(ATR)Stock038336103$171960.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$174010.0%
Spirit Rlty Cap Inc New COMREIT84860W102$182,1330.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$182920.0%
Redwood TR Inc COM(RWT)REIT758075402$181,2000.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$185820.0%
Athenahealth Inc COMStock04685W103$181360.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$183400.0%
Barclays ETN Select MLP ETN(ATMP)ETF06742C723$188900.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$181760.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$181360.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$182470.0%
Mednax Inc COM(MD)Stock58502B106$183390.0%
Global Pmts Inc COM(GPN)Stock37940X102$181800.0%
Genesee & WYO Inc CL AStock371559105$182230.0%
Hancock Hldg Co COM(HWC)Stock410120109$183650.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$184070.0%
Cooper Tire & Rubr Co COM(CTB)Stock216831107$184970.0%
Xinyuan Real Estate Co LTD Spons ADRADR98417P105$182,5720.0%
Kaman Corp COM(KAMNUSD)Stock483548103$183000.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$189900.0%
Cedar Fair L P Depositry UnitStock150185106$182750.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$18920.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$188060.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$182,7450.0%
Templeton Dragon FD Inc COM(TDF)CEF88018T101$188440.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$183140.0%
E Trade Financial Corp COM New(ETRA)Stock269246401$183630.0%
Varex Imaging Corp COM(VREX)Stock92214X106$184490.0%
Deluxe Corp COM(DLX)Stock248019101$192430.0%
Teradata Corp del COM(TDC)Stock88076W103$194890.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$191720.0%
Leggett & Platt Inc COM(LEG)Stock524660107$193980.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)ADR20441A102$191,8110.0%
Ship Finance International LTD SHSStockG81075106$191,1940.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$193530.0%
Manulife Finl Corp COM(MFC)Stock56501R106$199320.0%
Sonoco Prods Co COM(SON)Stock835495102$193620.0%
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