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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
Cable One Inc COM(CABO)Stock12685J105$891270.0%
Renaissancere Holdings LTD COM(RNR)StockG7496G103$897060.0%
DR Pepper Snapple Group Inc COMStock26138E109$899140.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$912000.0%
China Pete & Chem Corp Spon ADR H SHSADR16941R108$921,2500.0%
Godaddy Inc CL A(GDDY)Stock380237107$921,8210.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$921,2970.0%
CBS Corp New CL BStock124857202$921,5670.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$921,7410.0%
Servicenow Inc COM(NOW)Stock81762P102$927080.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$922,0620.0%
Rockwell Collins Inc COMStock774341101$926820.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$931,5300.0%
Spdr Global DOW ETF(DGT)ETF78464A706$931,0850.0%
Newmont Mining Corp COM(NEM)Stock651639106$932,4770.0%
Synopsys Inc COM(SNPS)Stock871607107$941,1030.0%
DXC Technology Co COM(DXC)Stock23355L106$959990.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$9514,7720.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$954,4560.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$955,2890.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$953,7450.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$951,4240.0%
Quidel Corp COMStock74838J101$962,2200.0%
Points Intl LTD COM NewStock730843208$969,3300.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$966500.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$973,0420.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$973,5170.0%
AON PLC SHS CL A(AON)StockG0408V102$987350.0%
Fiserv Inc COM(FISV)Stock337738108$987500.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$981,0390.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$988790.0%
BCE Inc COM New(BCE)Stock05534B760$982,0360.0%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$992,5740.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$1013,5000.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$1011,4240.0%
State STR Corp COM(STT)Stock857477103$1011,0380.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1011,9500.0%
Guggenheim Solar ETFETF18383Q739$1014,0210.0%
Public Storage COM(PSA)REIT74460D109$1024860.0%
CA Inc COMStock12673P105$1023,0730.0%
Suntrust BKS Inc COMStock867914103$1021,5720.0%
BIG Lots Inc COM(BIGGQ)Stock089302103$1031,8400.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$1031,1900.0%
Core Laboratories N V COM(CLB)StockN22717107$1039430.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$1055,8370.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$1061,7840.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$1072,0380.0%
Kyocera Corp ADR(KYOCY)ADR501556203$1081,6420.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1081,1790.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$1089,8390.0%
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