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Parallel Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-08 | 2170 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seaspan Corp SHSStockY75638109$101,5510.0%
Steel Dynamics Inc(STLD)Stock858119100$102360.0%
Posco Spon ADR(PKX)ADR693483109$101220.0%
Bank Amer Corp WT EXP 011619Stock060505146$105750.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$103000.0%
Patterson Energy Inc(PTEN)Stock703481101$105830.0%
AU Optronics Corp. Sponsored ADR CMN(AUOUSD)ADR002255107$102,1110.0%
ON Semiconductor Corp COM(ON)Stock682189105$104000.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$104560.0%
Tortoise Energy Infrastructure CorpCEF89147L100$104000.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$101290.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$102360.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$10820.0%
W R Berkley Corporation COM(WRB)Stock084423102$101420.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$102000.0%
Gildan Activewear Inc COM(GIL)Stock375916103$103410.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$101850.0%
Perficient Inc(PRFTUSD)Stock71375U101$104570.0%
Trico Bancshares COM(TCBK)Stock896095106$102580.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$102510.0%
Abaxis IncStock002567105$101360.0%
Genpact Limited(G)StockG3922B107$103260.0%
Portola Pharmaceuticals Inc COMStock737010108$103000.0%
Raymond James Finl Inc(RJF)Stock754730109$101100.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$10390.0%
FMC Technologies Inc(FTI)StockG87110105$103480.0%
Spire Inc COM(SR)Stock84857L101$101370.0%
Acuity Brands Inc(AYI)Stock00508Y102$10720.0%
United Dominion Rltytr Inc(UDR)REIT902653104$102930.0%
Macquarie Global Infrastructure Totalreturn FD IncCEF55608D101$104500.0%
Mobile Mini IncStock60740F105$102240.0%
Grace W R & Co NewStock38388F108$101570.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$103520.0%
Helen of Troy LTD(HELE)StockG4388N106$101100.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$102020.0%
Primeenergy Corp COM(PNRG)Stock74158E104$102060.0%
Rite AID Corp COMStock767754104$106,0000.0%
Leggett & Platt Inc COM(LEG)Stock524660107$102240.0%
RLI Corp COM(RLI)Stock749607107$101640.0%
Louisiana Pacific(LPX)Stock546347105$103370.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$103760.0%
Intl Game Technology(BRSL)StockG4863A108$103770.0%
Rydex ETF TR S&P Equal Weight Technology ETFETF739371748$10680.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$10680.0%
Invitation Homes Inc COM(INVH)REIT46187W107$104440.0%
EPR Pptys SBI(EPR)REIT26884U109$101730.0%
Saia Inc(SAIA)Stock78709Y105$101390.0%
Tripadvisor Inc(TRIP)Stock896945201$102460.0%
Matson Inc COM(MATX)Stock57686G105$103460.0%
United Therapeutics Corp del(UTHR)Stock91307C102$10860.0%
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