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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
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$121230.0%
Healthcare Trust of America Inc. Class AREIT42225P501$124650.0%
Sesa GOA LTD ADR F 1 ADR Reps 4 ORDADR92242Y100$129280.0%
Verisign Inc(VRSN)Stock92343E102$12880.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$121,0680.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$123250.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$125430.0%
Gerdau S A Spon ADR REP PFD(GGB)ADR373737105$123,5570.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$12650.0%
Power Integrations Inc(POWI)Stock739276103$121770.0%
Ishares Residential Real Estate ETF(REZ)ETF464288562$122000.0%
Lendingclub Corp COMStock52603A109$123,3800.0%
Plains All American Pipeline LP(PAA)Stock726503105$125200.0%
Ball Corp COM(BALL)Stock058498106$123640.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$122810.0%
Bank Marin Bancorp(BMRC)Stock063425102$121500.0%
Ishares DJ US Oil Equipmentindex(IEZ)ETF464288844$123500.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$124880.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$128560.0%
Perficient Inc(PRFTUSD)Stock71375U101$124570.0%
LTC Properties Inc(LTC)REIT502175102$122880.0%
Farmland Partners Inc COM(FPI)REIT31154R109$121,4000.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$124090.0%
AU Optronics Corp. Sponsored ADR CMN(AUOUSD)ADR002255107$122,9410.0%
Nutanix Inc CL A(NTNX)Stock67059N108$122380.0%
Eagle Materials Inc(EXP)Stock26969P108$121170.0%
NOW Inc(DNOW)Stock67011P100$129360.0%
Nokia Corp ADR(NOK)ADR654902204$122,1190.0%
Barnes Group Inc COM(BUSD)Stock067806109$122140.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$123000.0%
Deluxe Corp COM(DLX)Stock248019101$121900.0%
The Carlyle GroupStock14309L102$126050.0%
Deckers Outdoor(DECK)Stock243537107$121150.0%
International Bancshares Corp COM(IBOC)Stock459044103$123030.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$125080.0%
Interxion Holding Nvshs Isin Nl0009693779StockN47279109$132200.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833100$134,1650.0%
Argo Group InternationalStockG0464B107$132260.0%
Versum Matls Inc COMStock92532W103$133540.0%
NCR Corp(VYX)Stock62886E108$134510.0%
Transcanada Corp COMStock89353D107$133050.0%
Manulife Finl Corp COM(MFC)Stock56501R106$137470.0%
Matson Inc COM(MATX)Stock57686G105$133460.0%
Select Income REIT COM SH BEN INTREIT81618T100$136160.0%
Stericycle Inc(SRCLEUR)Stock858912108$132010.0%
Synovus Finl Corp(SYU1)Stock87161C501$132510.0%
Easterly Govt Pptys Inc COMREIT27616P103$136830.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$132400.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$138390.0%
CSG Systems International(CSGS)Stock126349109$133250.0%
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