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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
Primerica Inc COM(PRI)Stock74164M108$181900.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$181720.0%
TFS Finl Corp COM(TFSL)Stock87240R107$181,2540.0%
Kennametal Inc COM(KMT)Stock489170100$184530.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$182060.0%
National Beverage Corp(FIZZ)Stock635017106$182040.0%
Duke Realty Corp(DREUSD)REIT264411505$186930.0%
Graham Hldgs Co COM(GHC)Stock384637104$18300.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$183690.0%
Sonoco Prods Co COM(SON)Stock835495102$183620.0%
Cedar Fair L P Depositry UnitStock150185106$182750.0%
RE Hldgs Inc CL A(RMAX)Stock75524W108$182980.0%
Nuveen Build Amer BD FD COM(NBB)CEF67074C103$188810.0%
Vanguard Utilities(VPU)ETF92204A876$181650.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$183530.0%
Brinks Co COM(BCO)Stock109696104$182470.0%
Washington Real Estate Invt TR(ELME)REIT939653101$186750.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$182720.0%
Vulcan Matls Co COM(VMC)Stock929160109$181570.0%
Pool Corporation(POOL)Stock73278L105$181240.0%
Telefonica S A ADR Reprstg Three Shrs(TELFY)ADR879382208$181,8720.0%
Teradata Corp(TDC)Stock88076W103$194890.0%
Kaman Corp COM(KAMNUSD)Stock483548103$193000.0%
Templeton Dragon FD Inc COM(TDF)CEF88018T101$198440.0%
Athena Health Inc.Stock04685W103$191360.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$191,8110.0%
Hancock Hldg Co(HWC)Stock410120109$193650.0%
Pinnacle Finl PartnersStock72346Q104$192940.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$191720.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$193540.0%
Yext Inc COM(YEXT)Stock98585N106$191,5000.0%
Franklin Universal Trust-Sbi(FT)CEF355145103$192,8000.0%
CRH PLC Spon ADR ADR CMNADR12626K203$195590.0%
Xerox Corp COM NewStock984121608$196600.0%
Columbia Banking System Inc(COLB)Stock197236102$194560.0%
Cheniere Energy Inc(LNG)Stock16411R208$193590.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$202080.0%
Empresa Nacional de Elctrcidad Spons...ADR29244T101$208310.0%
Global Payments Inc(GPN)Stock37940X102$201800.0%
Powershares KBW Property & Casualty Insurance PortfolioETF73936Q777$203180.0%
Kla-Tencor Corp(KLAC)Stock482480100$201800.0%
Steven Madden LTD(SHOO)Stock556269108$204480.0%
Sasol LTD Spon ADR(SSL)ADR803866300$205800.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$202,0000.0%
E-Trade Financial Corp(ETRA)Stock269246401$203630.0%
DCT Industrial Trust Inc COM NewREIT233153204$203540.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$201,6890.0%
Trimble NAV LTD(TRMB)Stock896239100$205690.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$203570.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$206010.0%
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