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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
Ishares Global Tech ETF(IXN)ETF464287291$241500.0%
Charles River Labs Hldg(CRL)Stock159864107$242160.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$245940.0%
Steris PLC SHS USD(STE)StockG84720104$242350.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$245290.0%
22ND Centy Group InccomStock90137F103$2410,0500.0%
BlackRock Science & Tech TR SHS(BST)CEF09258G104$257500.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$253500.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$251,4000.0%
R B C Bearings Inc(RBC)Stock75524B104$251950.0%
Science Applications Interna(SAIC)Stock808625107$253130.0%
51Job Inc SP ADR REP COM(JOBSUSD)ADR316827104$252600.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$254020.0%
Cooper Companies IncStock216648402$251070.0%
Canadian National Railway Co(CNI)Stock136375102$253070.0%
Borg Warner Automotive Inc(BWA)Stock099724106$255960.0%
National Grid Transco PLC(NGG)ADR636274409$264830.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$268970.0%
CGI Group CL AStock39945C109$264190.0%
Ametek Inc New COM(AME)Stock031100100$263710.0%
Wynn Resorts LTD(WYNN)Stock983134107$261560.0%
Xilinx Inc(XLNXEUR)Stock983919101$264020.0%
Incyte Corp(INCY)Stock45337C102$263990.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$269530.0%
BIO Techne Corp COM(TECH)Stock09073M104$261800.0%
Medical Properties Trust Inc(MPT)REIT58463J304$261,8520.0%
Orange Sponsored ADR(ORANY)ADR684060106$261,5620.0%
Snap on Inc COM(SNA)Stock833034101$261670.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$268960.0%
Old REP Intl Corp COM(ORI)Stock680223104$261,3300.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$268210.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$264000.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$261910.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$262,5280.0%
Aqua America Inc COMStock03836W103$267400.0%
Beacon Roofing Supply(BECNUSD)Stock073685109$266290.0%
Ryder SYS Inc COM(R)Stock783549108$273810.0%
Neogen Corp(NEOG)Stock640491106$273480.0%
Dycom Inds Inc COM(DY)Stock267475101$272950.0%
L Brands Inc COMStock501797104$277400.0%
Cypress Semiconductrcorp(CYEUR)Stock232806109$271,7910.0%
Cracker Barrel Inc(CBRL)Stock22410J106$271750.0%
Taubman Centers Inc(TCO)REIT876664103$274700.0%
Virnetx Holding CorpStock92823T108$278,0500.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$274690.0%
Health Care Ppty Invs IncREIT40414L109$271,0690.0%
Textron Inc COM(TXT)Stock883203101$274170.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$275,6590.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$277000.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$273,8740.0%
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