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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
BIG Lots Inc(BIGGQ)Stock089302103$711,6400.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$713,0030.0%
CBS Corp CL BStock124857202$711,3880.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$721710.0%
Randgold RES LTD ADRADR752344309$738730.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$731,4910.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$741,3150.0%
UMB Finl Corp COM(UMBF)Stock902788108$741,0230.0%
Globalstar Inc COM(GSATUSD)Stock378973408$74106,8000.0%
Martin Marietta Matls Inc(MLM)Stock573284106$753610.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$756,4000.0%
Kyocera Corp ADR ADR CMN(KYOCY)ADR501556203$751,3150.0%
Symantec CorpStock871503108$762,9270.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$761,4720.0%
Dollar GEN Corp(DG)Stock256677105$768100.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$773,7370.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$782,0820.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$781,8890.0%
Simon Property Group Inc(SPG)REIT828806109$795120.0%
Universal Hlth Svcs(UHS)Stock913903100$796660.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$793970.0%
Sanderson Farms Inc COMStock800013104$796650.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$806580.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$801,9990.0%
Call (Gdxj) Vaneck Vectors ETF TR 01/18/2019 $34CallOptions3000509BX$802,5000.0%
American Finl Group Inc O(AFG)Stock025932104$817190.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$813,2000.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$811,3100.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$822,2420.0%
Twitter Inc(TWTRUSD)Stock90184L102$822,8300.0%
Ishares MBS ETF(MBB)ETF464288588$827850.0%
Scana Corp New COMStock80589M102$822,1770.0%
Western Digital Corp COM(WDC)Stock958102105$838970.0%
Harris Corp del COMStock413875105$835140.0%
Paccar Inc COM(PCAR)Stock693718108$841,2690.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$843,5170.0%
Synopsys Inc COM(SNPS)Stock871607107$841,0060.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$843,6310.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$849170.0%
Fortinet Inc COM(FTNT)Stock34959E109$851,5800.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$851,9230.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$862,0620.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$862,3480.0%
General MLS Inc COM(GIS)Stock370334104$861,9040.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$861,3660.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$8613,3690.0%
F5 Networks Inc(FFIV)Stock315616102$865950.0%
BB&T Corp COM(BBTUSD)Stock054937107$861,6560.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$875,2890.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$871,5300.0%
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