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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
New Residential Invt Corp COM New(RITM)REIT64828T201$875,2890.0%
Centurylink Inc COM(CTLEUR)Stock156700106$885,3400.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$898000.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$891,7350.0%
First American Corp(FAF)Stock31847R102$891,5110.0%
AON Corp(AON)StockG0408V102$916500.0%
Points Internationalltd COM NPV Isin #ca7308432086 Sedol 2556879Stock730843208$919,3300.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$911,0850.0%
J M Smucker Co New(SJM)Stock832696405$917380.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$912,2340.0%
Snap Inc CL A(SNAP)Stock83304A106$925,7950.0%
Fresenius Medical Care AG(FMS)ADR358029106$921,8050.0%
Omnicom Group Inc COM(OMC)Stock681919106$921,2680.0%
Hormel Foods Corp COM(HRL)Stock440452100$932,7180.0%
Cyrusone COM Usd0.01(CONE1EUR)REIT23283R100$931,8140.0%
Tyson Foods Inc CL A(TSN)Stock902494103$941,2880.0%
Ishares DJ US Industrial(IYJ)ETF464287754$946500.0%
Blackstone Group LP(BXUSD)Stock09253U108$942,9300.0%
SK Telecom LTD Sponsored ADRADR78440P108$943,9050.0%
Rockwell Collins IncStock774341101$946970.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$948560.0%
Seagate Technology(STX)StockG7945M107$941,6050.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$951160.0%
Public Storage Inc(PSA)REIT74460D109$954730.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$953,7450.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$961,5240.0%
Electro Scientific Inds COMStock285229100$975,0000.0%
8X8 Inc New COM(EGHT)Stock282914100$985,2420.0%
DTE Energy Co COM(DTE)Stock233331107$989370.0%
Cognex Corp(CGNX)Stock192422103$981,8830.0%
Westar Energy Inc COMStock95709T100$981,8580.0%
Paychex Inc(PAYX)Stock704326107$981,5920.0%
Xcel Energy Inc COM(XEL)Stock98389B100$992,1720.0%
Guggenheim Solar ETFETF18383Q739$994,0210.0%
Computer Assoc IntlStock12673P105$1002,9440.0%
State STR Corp COM(STT)Stock857477103$1001,0030.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$1001,0390.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$1008190.0%
Lyondellbasell(LYB)StockN53745100$1009420.0%
Cigna CorpStock125509109$1016050.0%
Electronics Arts(EA)Stock285512109$1018360.0%
Toro Co COM(TTC)Stock891092108$1011,6170.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1021,6810.0%
Core Laboratories NV(CLB)StockN22717107$1029430.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1021,1790.0%
PPL Corp COM(PPL)Stock69351T106$1023,5970.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$1039750.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$1038400.0%
DXC Technology Co COM(DXC)Stock23355L106$1031,0240.0%
Affiliated Managers Group Inc(AMG)Stock008252108$1045490.0%
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