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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
Stericycle Inc(SRCLEUR)Stock858912108$132010.0%
Synovus Finl Corp(SYU1)Stock87161C501$132510.0%
AZZ Inc COM(AZZ)Stock002474104$133000.0%
Easterly Govt Pptys Inc COMREIT27616P103$136830.0%
Concho Resources(CXOEUR)Stock20605P101$13990.0%
Raymond James Finl Inc(RJF)Stock754730109$131490.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$131340.0%
Dineequity Inc COM(DIN)Stock254423106$131820.0%
Gartner Inc CL A(IT)Stock366651107$13980.0%
Lennar Corp CL B(LEN/B)Stock526057302$133100.0%
Haemonetics Corp(HAE)Stock405024100$131450.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$132400.0%
NCR Corp(VYX)Stock62886E108$134510.0%
KB Home COM(KBH)Stock48666K109$145300.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$145680.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$142360.0%
Ishares Oil & Gas Expl Index Fund(IEO)ETF464288851$141950.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$144500.0%
Scotts Miracle GRO Co(SMG)Stock810186106$141690.0%
Expedia Inc del COM(EXPE)Stock30212P303$141220.0%
Royce Value TR Inc COM(RVT)CEF780910105$149390.0%
Chimera Invt Corp COM NewREIT16934Q208$147880.0%
Cimarex Energy Co(XECEUR)Stock171798101$141390.0%
Cirrus Logic Inc(CRUS)Stock172755100$143730.0%
Tortoise Fund Inc. CommonCEF89148B101$148500.0%
Proshares TR Ultra(MVV)ETF74347R404$143510.0%
Primeenergy Corp COM(PNRG)Stock74158E104$142060.0%
Uniti Group Inc COMREIT91325V108$147290.0%
Boston Pptys Inc(BXP)REIT101121101$141120.0%
Polaris Inds Inc(PII)Stock731068102$141220.0%
Ensco PLCStockG3157S106$141,9430.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$14970.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$141370.0%
East West Bancorp(EWBC)Stock27579R104$142180.0%
Western Alliance Bancorp COM(WAL)Stock957638109$142630.0%
Workday Inc COM(WDAY)Stock98138H101$141160.0%
Equifax Inc COM(EFX)Stock294429105$141130.0%
Erie Indty Co CL A(ERIE)Stock29530P102$141210.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$142900.0%
Spectra Energy Partners LPStock84756N109$144000.0%
SIX Flags Inc(SIXEUR)Stock83001A102$142090.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$149320.0%
General Growth Pptys IncREIT36174X101$147260.0%
GAP Inc(GAP)Stock364760108$144630.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$143210.0%
Healthcare Rlty TRREIT421946104$144910.0%
Live Nation, Inc.(LYV)Stock538034109$143000.0%
Interval LeisureStock44967H101$154730.0%
James Hardie Inds Nvspons ADR(JHX)ADR47030M106$159440.0%
JA Solar Holdings Co LTD Spon ADR Rep5ordADR466090206$152,3040.0%
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