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Parallel Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-30 | 2204 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lexington Corp Pptys TR(LXPUSD)REIT529043101$44670.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$4610.0%
Itau Corpbanca Sponsored ADRADR45033E105$42780.0%
Curtiss Wright Corp COM(CW)Stock231561101$4390.0%
Eastgroup Pptys Inc(EGP)REIT277276101$4420.0%
Jabil Circuit Inc(JBL)Stock466313103$41520.0%
Education RealtyREIT28140H203$41080.0%
Armstrong World Industries Inc(AWI)Stock04247X102$4790.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$4820.0%
EL Paso Elec Co COM NewStock283677854$4710.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$41850.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$41140.0%
American STS WTR Co COM(AWR)Stock029899101$4790.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$44210.0%
Actuant Corp CL A New(ATUEUR)Stock00508X203$41420.0%
Hyatt Hotels Corporation(H)Stock448579102$4530.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$41340.0%
American Assets Trust Inc(AAT)REIT024013104$41230.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$4120.0%
Global NET Lease Inc COM New(GNL)REIT379378201$42130.0%
Gladstone Coml Corp(GOOD)REIT376536108$42480.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$41000.0%
Viacom Inc New CL AStock92553P102$41400.0%
Whiting Petroleum CorporationStock966387409$4800.0%
Flowers Foods Inc(FLO)Stock343498101$41940.0%
Frontier Communications Corp COM New(FTREUR)Stock35906A306$48250.0%
Gatx Corp COM(GATX)Stock361448103$4640.0%
Logmein Inc.Stock54142L109$4390.0%
Gallagher Arthur J &co(AJG)Stock363576109$4710.0%
Immunogen Inc(IMGNEUR)Stock45253H101$45020.0%
Bancorpsouth IncStock05971J102$41500.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$4640.0%
Universal Forest Prods IncStock913543104$41200.0%
Bluebird BIO Inc COMStock09609G100$4270.0%
NRG Yield Inc CL A NewStock62942X306$42850.0%
Minerals Technologies Inc(MTX)Stock603158106$4600.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$41430.0%
Tata Motors LTD ADRADR876568502$42250.0%
SM Energy Co(SM)Stock78454L100$41720.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$4870.0%
SUN Life Finl Inc COM(SLF)Stock866796105$41060.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$4880.0%
Murphy USA Inc COM(MUSA)Stock626755102$4570.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$51330.0%
TCF Finl Corp COMStock872275102$52050.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$5750.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$51090.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$52000.0%
Scholastic Corp COM(SCHL)Stock807066105$51310.0%
Tennant Co COM(TNC)Stock880345103$5700.0%
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