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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
Lincoln Natl Corp IND COM(LNC)Stock534187109$325270.0%
MSC Indl Direct Inc(MSM)Stock553530106$323860.0%
SSgA Active ETF TR Multi-Asset Real Return ETF(RLY)ETF78467V103$321,2160.0%
Market Vectors ETF Emerging Mkts Local ETFETF92189F494$321,9380.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$331,2720.0%
UBS AG New F(UBS)StockH42097107$332,1620.0%
Pembina Pipeline Corporation(PBA)Stock706327103$339800.0%
Westpac Banking LTD Spon ADRADR961214301$331,5350.0%
Maxim Integrated Prods(MXIM)Stock57772K101$335680.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$331,1100.0%
Factset Research SYS Inc(FDS)Stock303075105$331680.0%
Ecopetrol S.A.(EC)ADR279158109$331,6520.0%
Kla-Tencor Corp(KLAC)Stock482480100$333220.0%
Powershares Dynamic Indls SEC Port ETF(PRN)ETF46137V845$345700.0%
Ishares Edge Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$341,1670.0%
F M C Corp COM New(FMC)Stock302491303$343860.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$343920.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$34960.0%
Paycom Software Inc COM(PAYC)Stock70432V102$343540.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$343630.0%
Cardinal Health Inc(CAH)Stock14149Y108$347050.0%
Cable One Inc COM(CABO)Stock12685J105$34470.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$353450.0%
Atmos Energy Corp(ATO)Stock049560105$353950.0%
Powershrares Dynamic(PTH)ETF46137V852$354000.0%
Waters CP(WAT)Stock941848103$351820.0%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$352050.0%
Transcat Inc COM(TRNS)Stock893529107$351,8850.0%
Treehouse Foods Inc(THS)Stock89469A104$356760.0%
Zions Bancorporation COM(ZION)Stock989701107$356700.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$368070.0%
Ultimate Software Group Inc COMStock90385D107$361430.0%
Lululemon Athletica Inc(LULU)Stock550021109$362890.0%
Principal Financial Group Inc(PFG)Stock74251V102$366910.0%
SCH US REIT ETF(SCHH)ETF808524847$368710.0%
Aegon N V Isin #us0079241032ADR007924103$366,2220.0%
NRG Energy Inc New(NRG)Stock629377508$361,2020.0%
Helmerich & Payne Inc COM(HP)Stock423452101$375850.0%
Dish Network Corp(DISH)Stock25470M109$371,1180.0%
Firstenergy Corp(FE)Stock337932107$371,0580.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$373500.0%
Sanofi SA(SNY)ADR80105N105$379310.0%
Pinnacle Foods IncStock72348P104$375740.0%
Sabine Royalty Trust(SBR)Stock785688102$378000.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$377440.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$375690.0%
Two Harbors Invesment CorpREIT90187B408$372,3440.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$389420.0%
Vanguard Pacific Stock(VPL)ETF922042866$385530.0%
Aratana Therapeuticsinc COM Usd0.001(PETXEUR)Stock03874P101$389,0000.0%
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