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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
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$193690.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$195520.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$195230.0%
Alcoa Corp COM(AA)Stock013872106$194060.0%
Whirlpool Corp COM(WHR)Stock963320106$191300.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$191180.0%
Reliance Steel & Aluminum(RS)Stock759509102$192200.0%
Owens Corning(OC)Stock690742101$193000.0%
Vanguard Utilities(VPU)ETF92204A876$191650.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$192470.0%
First Solar Inc(FSLR)Stock336433107$193760.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$195370.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$191,2500.0%
Campbell Soup Co COM(CPB)Stock134429109$194690.0%
Sonoco Prods Co COM(SON)Stock835495102$193620.0%
CMS Energy Corp COM(CMS)Stock125896100$194210.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$197800.0%
Duke Realty Corp(DREUSD)REIT264411505$196770.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$193760.0%
Teradata Corp(TDC)Stock88076W103$194890.0%
Murphy Oil Corp COM(MUR)Stock626717102$195810.0%
Mack Cali Realty Corp(VRE)REIT554489104$201,0130.0%
Washington Real Estate Invt TR(ELME)REIT939653101$206750.0%
Western Asset GLB HI Income FD COM(EHI)CEF95766B109$202,2410.0%
Dexcom Inc COM(DXCM)Stock252131107$202110.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$203,0800.0%
Cheniere Energy Inc(LNG)Stock16411R208$203090.0%
Owens-Illinois, Inc.Stock690768403$201,2020.0%
Nabors Industries LTD SHS(NBR)StockG6359F103$203,2540.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$205000.0%
Global Payments Inc(GPN)Stock37940X102$201800.0%
Cantel Medical Corp(CMD)Stock138098108$202100.0%
SEI Investments Co(SEIC)Stock784117103$203330.0%
Park Hotels Resorts Inc COM(PK)REIT700517105$206740.0%
Wyndham Worldwide CorpStock98310W108$204690.0%
Kaman Corp COM(KAMNUSD)Stock483548103$203000.0%
Range Resources Corp(RRC)Stock75281A109$211,2860.0%
Tiffany & Co(TIFEUR)Stock886547108$211650.0%
JB Hunt Transport Services(JBHT)Stock445658107$211750.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$211760.0%
Plantronics Inc NewStock727493108$212780.0%
Watts Water Technologies CL A(WTS)Stock942749102$212710.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$213470.0%
Gamestop Corp(GME)Stock36467W109$211,4870.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$216010.0%
Bunge Limited F(BG)StockG16962105$213080.0%
Northwestern Corp COM New(NWE)Stock668074305$213740.0%
Perrigo Co(PRGO)StockG97822103$212910.0%
First Bancorp F(FBP)Stock318672706$212,7850.0%
AES Corp(AES)Stock00130H105$211,6310.0%
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