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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
US Foods Hldg Corp COM(USFD)Stock912008109$71950.0%
B&G Foods Inc Class A(BGS)Stock05508R106$72380.0%
Tripadvisor Inc(TRIP)Stock896945201$71270.0%
Block H & R Inc COM(HRB)Stock093671105$73160.0%
Crown Holdings Inc COM(CCK)Stock228368106$71660.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$75290.0%
SUN Hydraulics IncStock866942105$71520.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$7770.0%
Winnebago Inds Inc COM(WGO)Stock974637100$71880.0%
Stamps COM Inc COM New(STMP)Stock852857200$7280.0%
Cabot Corp COM(CBT)Stock127055101$71150.0%
Varonis SYS Inc COM(VRNS)Stock922280102$7990.0%
Commercial Metals Co COM(CMC)Stock201723103$73590.0%
Vector Group LTD(VGREUR)Stock92240M108$73940.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$71860.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$72470.0%
Solar Capital(SLRC)CEF83413U100$73530.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$75210.0%
Rowan Companies PLC SHS CL AStockG7665A101$74790.0%
Noble Corp PLC SHS USDStockG65431101$71,1570.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$72000.0%
United States Cellular(AD)Stock911684108$72000.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$7600.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$73500.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$72600.0%
California WTR SVC Group COM(CWT)Stock130788102$71960.0%
Icici Bank LTD ADR(IBN)ADR45104G104$79850.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$75700.0%
Knight Transportation Inc(KNX)Stock499049104$71940.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$71460.0%
KKR & Co LP(KKR)Stock48251W104$83330.0%
ITT Industries Inc(ITT)Stock45073V108$81600.0%
Meritor Inc COM(MTOR)Stock59001K100$84000.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$81820.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$86130.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$8600.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$82870.0%
Esco Technologies Inc(ESE)Stock296315104$81420.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$83570.0%
ON Semiconductor Corp COM(ON)Stock682189105$84000.0%
GW Pharmaceuticals PLC ADSADR36197T103$8610.0%
Nutrien LTD COM(NTR)Stock67077M108$81570.0%
Nucana PLC Sponsored ADRADR67022C106$84350.0%
Northwest NAT Gas Co COMStock667655104$81400.0%
Regency Ctrs Corp(REG)REIT758849103$81420.0%
CDK Global Inc COM(CDK)Stock12508E101$81330.0%
Diamond Offshr Drilling(DOEUR)Stock25271C102$84110.0%
Dentsply Intl Inc New(XRAY)Stock24906P109$81930.0%
Dean Foods Co(DFODQ)Stock242370203$88030.0%
New OrientalADR647581107$8920.0%
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