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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
Factset Research SYS Inc(FDS)Stock303075105$231150.0%
Textron Inc COM(TXT)Stock883203101$233910.0%
Nabors Industries LTD SHS(NBR)StockG6359F103$243,4710.0%
FLY Leasing LTD Sponsored ADRADR34407D109$241,7710.0%
Eastman Chemical Co(EMN)Stock277432100$242280.0%
China Yuchai Intl LTD COM(CYD)StockG21082105$241,1110.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$243500.0%
Waste Connections Inc(WCN)Stock94106B101$243330.0%
Westrock Co COM(WRKUSD)Stock96145D105$243690.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$24860.0%
Progress Software Corp(PRGS)Stock743312100$246210.0%
Canadian National Railway Co(CNI)Stock136375102$243280.0%
Macys Inc COM(M)Stock55616P104$248030.0%
BIO Techne Corp COM(TECH)Stock09073M104$241620.0%
BOX Inc CL A(BOX)Stock10316T104$241,1550.0%
Ishares Global Tech ETF(IXN)ETF464287291$241500.0%
Maximus Inc(MMS)Stock577933104$243580.0%
R B C Bearings Inc(RBC)Stock75524B104$241950.0%
Senior Housing Properties TrustREIT81721M109$241,5390.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$245940.0%
CGI Group CL AStock39945C109$254350.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$251,0000.0%
Ametek Inc New COM(AME)Stock031100100$253280.0%
Science Applications Interna(SAIC)Stock808625107$253120.0%
Aqua America Inc COMStock03836W103$257400.0%
Ishares Ibonds MAR 2018 Corporate ETFETF46432FAW7$259600.0%
Host Marriott Corp New REIT(HST)REIT44107P104$251,3410.0%
Franco Nevada Corp COM(FNV)Stock351858105$253620.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$254430.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$251,2470.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$251,2500.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$252140.0%
Equity Residential(EQR)REIT29476L107$254050.0%
Dish Network Corp(DISH)Stock25470M109$266870.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$264000.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$268270.0%
Graco Inc COM(GGG)Stock384109104$265760.0%
Pearson PLC Spons ADR(PSO)ADR705015105$262,4810.0%
Aberdeen Singapore FD Inc COMCEF003244100$261,9770.0%
Juniper Networks Inc(JNP)Stock48203R104$261,0540.0%
Garmin LTD(GRMN)StockH2906T109$264460.0%
Masco Corp COM(MAS)Stock574599106$266500.0%
Aptevo Therapeutics Inc COMStock03835L108$268,0000.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$264480.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$264420.0%
Morgan Stanley Emerging Markets Debt Fund Inc(MSD)CEF61744H105$262,8040.0%
Owens-Illinois, Inc.Stock690768403$261,2040.0%
Cracker Barrel Inc(CBRL)Stock22410J106$271670.0%
Virnetx Holding CorpStock92823T108$276,7500.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$278210.0%
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