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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
Apartment Invt & Mgmt CoREIT03748R101$122940.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$122680.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$12460.0%
Macerich Co(MAC)REIT554382101$122140.0%
Manulife Finl Corp COM(MFC)Stock56501R106$126220.0%
Northern TR Corp COM(NTRS)Stock665859104$121190.0%
Nutanix Inc CL A(NTNX)Stock67059N108$122380.0%
Ishares Oil & Gas Expl Index Fund(IEO)ETF464288851$121950.0%
Legg Mason(LMEUR)Stock524901105$122980.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$125250.0%
Mednax Inc COM(MD)Stock58502B106$132350.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$138560.0%
KB Home COM(KBH)Stock48666K109$134460.0%
Live Nation, Inc.(LYV)Stock538034109$133000.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$131340.0%
Owens Corning(OC)Stock690742101$131570.0%
Morningstar Inc(MORN)Stock617700109$131390.0%
Spectra Energy Partners LPStock84756N109$134000.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$131630.0%
Tredegar Corp COM(TG)Stock894650100$137000.0%
General Growth Pptys IncREIT36174X101$136120.0%
Synovus Finl Corp(SYU1)Stock87161C501$132510.0%
Synnex Corp(SNX)Stock87162W100$131060.0%
UQM Technologies IncStock903213106$1310,0000.0%
Vector Group LTD(VGREUR)Stock92240M108$136600.0%
Argo Group InternationalStockG0464B107$132260.0%
Hanesbrands Inc(HN9)Stock410345102$136810.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$131,6440.0%
Equifax Inc COM(EFX)Stock294429105$131130.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$139320.0%
Versum Matls Inc COMStock92532W103$133580.0%
Chegg Inc COM Usd0.001(CHGG)Stock163092109$136130.0%
AZZ Inc COM(AZZ)Stock002474104$133000.0%
Resmed Inc(RMD)Stock761152107$131350.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$136330.0%
Barnes Group Inc COM(BUSD)Stock067806109$132140.0%
Ryder SYS Inc COM(R)Stock783549108$131830.0%
Education RealtyREIT28140H203$144370.0%
Polaris Inds Inc(PII)Stock731068102$141220.0%
Csra Inc COMStock12650T104$143370.0%
Royal Bank of ScotlandADR780097689$141,8470.0%
Davita Inc COM(DVA)Stock23918K108$142090.0%
Powershares Aerospace & Defense PortfolioETF73935X690$142400.0%
Chimera Invt Corp COM NewREIT16934Q208$147880.0%
Putnam High Income Bond FD FmrlyCEF746779107$141,5000.0%
Proshares TR Ultra Russell 2000 Proshares(UWM)ETF74347R842$141960.0%
Proshares TR Ultra(MVV)ETF74347R404$141170.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$141360.0%
Lendingclub Corp COMStock52603A109$144,0400.0%
Netapp Inc(NTAP)Stock64110D104$142340.0%
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