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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
Rockwell Automation Inc COM(ROK)Stock773903109$1045970.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1049210.0%
Affiliated Managers Group Inc(AMG)Stock008252108$1045490.0%
Tremont MTG TR COMREIT894789106$1058,0000.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$1051,2230.0%
Williams COS Inc del COM(WMB)Stock969457100$1064,2770.0%
Fiserv Inc(FISV)Stock337738108$1071,5000.0%
Ambev S Aads(ABEV)ADR02319V103$10714,7850.0%
Parker Hannifin Corp COM(PH)Stock701094104$1076240.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$1074,0480.0%
DB Commodity Index TrackingETF73935S105$1086,3740.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$1081,3450.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$1087750.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$1102,1300.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1101,0080.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$1121,0850.0%
Ishares S&P Global Timber & Forestry(WOOD)ETF464288174$1121,4240.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$1121,2630.0%
Godaddy Inc CL A(GDDY)Stock380237107$1121,8210.0%
Quest Diagnostics Inc(DGX)Stock74834L100$1131,1310.0%
Spdr International Government Tips ETF(WIP)ETF78464A490$1131,9050.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1157770.0%
Ishares Global Telecom ETF(IXP)ETF464287275$1152,0100.0%
Quidel Corp COMStock74838J101$1152,2200.0%
Amphenol Corp CL A(APH)Stock032095101$1151,3320.0%
Powershares Bulletshares 2020 Corporate Bond PortfolioETF73939W508$1165,5300.0%
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$1164,9940.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$1161,3140.0%
Service NOW Inc(NOW)Stock81762P102$1177080.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$1182,9100.0%
Newmont Mining Corp COM(NEM)Stock651639106$1183,0220.0%
Ishares Transportation Average ETF(IYT)ETF464287192$1196350.0%
Etfmg Alternative Harvest ETFETF26924G508$1194,0200.0%
Nuveen Calif MUN Advantage FD COM(NAC)CEF67066Y105$1208,9670.0%
Starwood Property Trust(STWD)REIT85571B105$1205,7510.0%
Hanover Insurance Group(THG)Stock410867105$1211,0270.0%
Roper Industries Inc(ROP)Stock776696106$1214300.0%
Ishares Msci Russia ETFETF46434G798$1213,3300.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1211,6390.0%
Vanguard Materials ETF(VAW)ETF92204A801$1229500.0%
American Water Works Co(AWK)Stock030420103$1221,4850.0%
Trustmark Corp COM(TRMK)Stock898402102$1233,9320.0%
Assured Guaranty LTD(AGO)StockG0585R106$1233,4070.0%
Twenty First Centy FOX Inc CL AStock90130A101$1243,3660.0%
Praxair IncStock74005P104$1248560.0%
Park Hotels Resorts Inc COM(PK)REIT700517105$1254,6110.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$1251,6530.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$1255,2040.0%
Valero Energy Corp(VLO)Stock91913Y100$1251,3490.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1262,3240.0%
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