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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
Popular Inc COM New(BPOP)Stock733174700$173940.0%
Templeton Dragon FD Inc COM(TDF)CEF88018T101$178440.0%
Spirit Realty Capital COM Usd0.001REIT84860W102$172,2020.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$17710.0%
Hancock Hldg Co(HWC)Stock410120109$173650.0%
Hexcel Corp New COM(HXL)Stock428291108$172620.0%
Netapp Inc(NTAP)Stock64110D104$172190.0%
American Eagle Outfitters(AEO)Stock02553E106$177420.0%
Qiagen NV EUR 0.01 Nasdaq Listed(QGEN)StockN72482123$174950.0%
Fair Isaac Corp(FICO)Stock303250104$17910.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$172,3020.0%
Northern TR Corp COM(NTRS)Stock665859104$171680.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$174620.0%
Idex Corp(IEX)Stock45167R104$171310.0%
Barclays PLC ADR(BCS)ADR06738E204$171,7010.0%
Envision Healthcare Corp COMStock29414D100$173970.0%
Mosaic Co(MOS)Stock61945C103$176390.0%
Micro Focus International PLC Spon ADR NewADR594837304$171,0170.0%
Davita Inc COM(DVA)Stock23918K108$172490.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$172080.0%
Cedar Fair L P Depositry UnitStock150185106$172750.0%
Alleghany Corp del(YUSD)Stock017175100$17300.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$181720.0%
Advansix Inc COM(ASIX)Stock00773T101$184970.0%
Newfield Exploration CoStock651290108$186170.0%
Nuveen Build Amer BD FD COM(NBB)CEF67074C103$188940.0%
Pgim Global Short Duration HIG COM(GHY)CEF69346J106$181,3410.0%
Invesco KBW Propertya & Casualty Insurance ETF(KBWP)ETF46138E586$183180.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$182750.0%
Pinnacle Finl PartnersStock72346Q104$182940.0%
Pool Corporation(POOL)Stock73278L105$181240.0%
Primerica Inc COM(PRI)Stock74164M108$181900.0%
Imperva Inc COM Usd0.0001Stock45321L100$183750.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$182430.0%
Trimble NAV LTD(TRMB)Stock896239100$185670.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$183530.0%
Franklin Universal Trust-Sbi(FT)CEF355145103$182,8000.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$184540.0%
Encana CorporationStock292505104$181,4240.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$181720.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$183840.0%
Middleby Corp(MIDD)Stock596278101$181790.0%
Broadridge FIN SOL(BR)Stock11133T103$181580.0%
Columbia Banking System Inc(COLB)Stock197236102$184560.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$182040.0%
Kennametal Inc COM(KMT)Stock489170100$185260.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$197800.0%
Cass Information Systems Inc(CASS)Stock14808P109$192830.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$192470.0%
Murphy Oil Corp COM(MUR)Stock626717102$195810.0%
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