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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
Intercontinental Hotels Group Sponsored ADRADR45857P707$101680.0%
Invitation Homes Inc COM(INVH)REIT46187W107$104570.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$101010.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$105250.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$10480.0%
Mobile Mini IncStock60740F105$102240.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$102440.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$11880.0%
Ingredion Inc COM(INGR)Stock457187102$111010.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$112070.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$113890.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$113000.0%
Grace W R & Co NewStock38388F108$111570.0%
Hologic Inc(HOLX)Stock436440101$112930.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$111880.0%
Dreyfus MUN Income Inc COMCEF26201R102$111,4400.0%
Abaxis IncStock002567105$111360.0%
First Finl Bankshares COM(FFIN)Stock32020R109$112290.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$112000.0%
Amedisys Inc(AMED)Stock023436108$111320.0%
Luxfer Holdings PLC SHS(LXFR)StockG5698W116$116510.0%
Colfax CorpStock194014106$113680.0%
Mednax Inc COM(MD)Stock58502B106$112620.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$113680.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$114790.0%
China Unicom LTD Spons ADRADR16945R104$119410.0%
Xinyuan Real Estate Co LTD Spons ADRADR98417P105$112,5720.0%
Forescout Technologies Inc COM(FSCTEUR)Stock34553D101$113290.0%
Macerich Co(MAC)REIT554382101$111990.0%
Encompass Health Corp COM(EHC)Stock29261A100$111700.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$112030.0%
Portola Pharmaceuticals Inc COMStock737010108$113000.0%
Brixmor Property Group(BRX)REIT11120U105$116670.0%
Robert Half Intl Inc COM(RHI)Stock770323103$111840.0%
Perkinelmer Inc COM(RVTY)Stock714046109$111620.0%
Terex Corp New COM(TEX)Stock880779103$112650.0%
Realogy Hldgs Corp COMStock75605Y106$115220.0%
J2 Global Inc(ZD)Stock48123V102$111300.0%
Steel Dynamics Inc(STLD)Stock858119100$112570.0%
Nustar Energy LP UnitStock67058H102$115030.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$111,3190.0%
Saia Inc(SAIA)Stock78709Y105$111390.0%
Royal Bank of ScotlandADR780097689$121,8470.0%
Power Integrations Inc(POWI)Stock739276103$121770.0%
Perficient Inc(PRFTUSD)Stock71375U101$124570.0%
Targa RES Corp COM(TRGP)Stock87612G101$122440.0%
NOW Inc(DNOW)Stock67011P100$129360.0%
LTC Properties Inc(LTC)REIT502175102$122880.0%
Nutanix Inc CL A(NTNX)Stock67059N108$122380.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$123250.0%
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