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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
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$441,0190.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$442,0700.0%
Hess Corp COM(HES)Stock42809H107$448710.0%
Rollins Inc COM(ROL)Stock775711104$448580.0%
XL Capital LTD CL AStockG98294104$447880.0%
UBS AG New F(UBS)StockH42097107$442,5040.0%
Royce Global Value TR Inc COM(RGT)CEF78081T104$444,0430.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$444360.0%
Health Care REIT Inc(WELL)REIT95040Q104$448000.0%
Western Union Company(WU)Stock959802109$452,3530.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$451,6000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$453190.0%
Health Care Ppty Invs IncREIT40414L109$451,9540.0%
Thor Inds Inc(THO)Stock885160101$453940.0%
Markit LTD SHS Isin#bmg582491061(IHS)StockG47567105$459400.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$454280.0%
Fluor Corp(FLR)Stock343412102$457830.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$453230.0%
Urogen Pharma LTD COM(URGN)StockM96088105$459000.0%
Kohls Corp(KSS)Stock500255104$467080.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$466400.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$464120.0%
United Contl Hldgs Inc(UAL)Stock910047109$466600.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$469520.0%
SEI Intl TR Emer Mkts Debt(SITE)Stock82982L103$466020.0%
China Unicom LTD Spons ADRADR16945R104$463,5760.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$467,0960.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$47810.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$471,6040.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$477560.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$471,1830.0%
T C PipelinesStock87233Q108$481,3700.0%
Pimco 1-5 Year US Tips Index Fund(STPZ)ETF72201R205$489210.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$481580.0%
National Grid Transco PLC(NGG)ADR636274409$488440.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$482,2090.0%
AIR Lease Corp CL A(AL)Stock00912X302$481,1250.0%
M & T BK Corp COM(MTB)Stock55261F104$482600.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$495720.0%
Manhattan Bridge Capital Inc COM(LOAN)REIT562803106$4948,8780.0%
Sanofi SA(SNY)ADR80105N105$491,2110.0%
Moodys Corp(MCO)Stock615369105$493060.0%
Dover Corp COM(DOV)Stock260003108$494950.0%
Ishares Currency Hedged Msci Emerging Markets ETF(HEEM)ETF46434G509$491,8250.0%
Lennox Intl Inc(LII)Stock526107107$492390.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$491,0110.0%
LAM Research Corp(LRCXEUR)Stock512807108$492420.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$491,3780.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$505300.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$507,4740.0%
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