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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
NXP Semiconductors NV COM(NXPI)StockN6596X109$716560.0%
W P Carey Inc COM(WPC)REIT92936U109$721,0950.0%
Snap Inc CL A(SNAP)Stock83304A106$735,6200.0%
Microchip Technology Inc(MCHP)Stock595017104$738100.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$731,4910.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$731,1400.0%
Luminex Corp delStock55027E102$732,5000.0%
Harris Corp del COMStock413875105$745120.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$741,0180.0%
Teradyne Inc COM(TER)Stock880770102$751,9870.0%
Dolby Laboratories Inc(DLB)Stock25659T107$751,2180.0%
First American Corp(FAF)Stock31847R102$751,4580.0%
American Finl Group Inc O(AFG)Stock025932104$757000.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$761,2740.0%
Fluor Corp(FLR)Stock343412102$761,5730.0%
Monster Beverage Corp(MNST)Stock61174X109$781,3770.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$784,1620.0%
Health Care REIT Inc(WELL)REIT95040Q104$781,2440.0%
Martin Marietta Matls Inc(MLM)Stock573284106$793570.0%
SK Telecom LTD Sponsored ADRADR78440P108$793,3890.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$7916,3090.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$802,2420.0%
Western Digital Corp COM(WDC)Stock958102105$801,0410.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$806,4000.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$813,2000.0%
Dominos Pizza Inc(DPZ)Stock25754A201$812900.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$811,3100.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$819810.0%
Toro Co COM(TTC)Stock891092108$811,3590.0%
Scana Corp New COMStock80589M102$822,1330.0%
Garmin LTD(GRMN)StockH2906T109$821,3450.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$824150.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$829340.0%
First Republic Bank(FRCB)Stock33616C100$838620.0%
ENI S P A Common Stock(E)ADR26874R108$832,2420.0%
Arcelor Mittal - NY(MT)ADR03938L203$832,9150.0%
Johnson Ctls Inc(JCI)StockG51502105$832,4820.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$847030.0%
J M Smucker Co New(SJM)Stock832696405$847830.0%
UMB Finl Corp COM(UMBF)Stock902788108$841,1120.0%
Dollar GEN Corp(DG)Stock256677105$848600.0%
First Trust Materials Alphadex ETF(FXZ)ETF33734X168$842,0300.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$852,2830.0%
British American Tobacco(BMTA)ADR110448107$851,6990.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$853,6310.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$861,3720.0%
LAM Research Corp(LRCXEUR)Stock512807108$865010.0%
AON Corp(AON)StockG0408V102$866340.0%
Kinder Morgan Inc(KMI)Stock49456B101$874,9710.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$886760.0%
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