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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
Posco Spon ADR(PKX)ADR693483109$101220.0%
Seaspan Corp SHSStockY75638109$101,5510.0%
Primeenergy Corp COM(PNRG)Stock74158E104$102060.0%
Rydex ETF TR S&P Equal Weight Technology ETFETF739371748$10680.0%
Invitation Homes Inc COM(INVH)REIT46187W107$104440.0%
Patterson Energy Inc(PTEN)Stock703481101$105830.0%
Perkinelmer Inc COM(RVTY)Stock714046109$111420.0%
Hologic Inc(HOLX)Stock436440101$112930.0%
Packaging Corp of America(PKG)Stock695156109$11980.0%
Proassurance Corp(PRA)Stock74267C106$112340.0%
Envision Healthcare Corp COMStock29414D100$112850.0%
Powershares S&P 500 Equal Weight Consumer Staples PortfolioETF739371839$11880.0%
Enpro Inds Inc COM(NPO)Stock29355X107$111380.0%
First Finl Bankshares COM(FFIN)Stock32020R109$112290.0%
Buckeye Partners UTS L P Unit LTD Partnership INTStock118230101$113000.0%
Haemonetics Corp(HAE)Stock405024100$111450.0%
Pilgrims Pride Corp New COM(PPC)Stock72147K108$114450.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$111570.0%
Teletech Holdings Inc(TTEC)Stock89854H102$113450.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$114790.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$112320.0%
Great Plains Energy Inc COMStock391164100$113520.0%
Treehouse Foods Inc(THS)Stock89469A104$112810.0%
Coca Cola Enterpriseinc(KO)StockG25839104$112530.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$111640.0%
Verisign Inc(VRSN)Stock92343E102$11950.0%
Shaw Communications Inc CL B ConvStock82028K200$115770.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$112030.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$112820.0%
Avnet Inc COM(AVT)Stock053807103$112700.0%
TIM Participacoes S A Spons ADR RepstgADR88706P205$115030.0%
Celanese Corporation(CE)Stock150870103$121200.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$123370.0%
Terex Corp New COM(TEX)Stock880779103$123100.0%
Tiffany & Co(TIFEUR)Stock886547108$121230.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$129320.0%
Block H & R Inc COM(HRB)Stock093671105$124880.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$126270.0%
Transcanada Corp COMStock89353D107$122960.0%
Toll Bros Inc(TOL)Stock889478103$122680.0%
Farmland Partners Inc COM(FPI)REIT31154R109$121,4000.0%
Macerich Co(MAC)REIT554382101$122140.0%
Vale SA (ADR)(VALE)ADR91912E105$129120.0%
Dreyfus MUN Income Inc COMCEF26201R102$121,4400.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$122680.0%
Northern TR Corp COM(NTRS)Stock665859104$121190.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$124700.0%
Eagle Materials Inc(EXP)Stock26969P108$121170.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$125250.0%
Apartment Invt & Mgmt CoREIT03748R101$122940.0%
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