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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
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$886760.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$891,0850.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$898610.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$901,6030.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$903,7450.0%
Fresenius Medical Care AG(FMS)ADR358029106$901,8050.0%
Alexion Pharma Inc(ALXN)Stock015351109$907310.0%
Credicorp LTD(BAP)StockG2519Y108$904030.0%
Graham Hldgs Co COM(GHC)Stock384637104$911560.0%
Hospitality Properties TrustREIT44106M102$913,2070.0%
LAS Vegas Sands Corp(LVS)Stock517834107$921,2170.0%
Invesco Solar ETF(TAN)ETF46138G706$924,0000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$925580.0%
Affiliated Managers Group Inc(AMG)Stock008252108$926250.0%
United Therapeutics Corp del(UTHR)Stock91307C102$928200.0%
Godaddy Inc CL A(GDDY)Stock380237107$921,3090.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$922,3450.0%
DTE Energy Co COM(DTE)Stock233331107$928960.0%
Parker Hannifin Corp COM(PH)Stock701094104$936030.0%
Ishares DJ US Industrial(IYJ)ETF464287754$936500.0%
Loews Corp COM(L)Stock540424108$931,9330.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$948560.0%
Paccar Inc COM(PCAR)Stock693718108$941,5190.0%
Newmont Mining Corp COM(NEM)Stock651639106$952,5330.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$958380.0%
Synopsys Inc COM(SNPS)Stock871607107$961,1310.0%
Cigna CorpStock125509109$965670.0%
Blackstone Group LP(BXUSD)Stock09253U108$973,0390.0%
State STR Corp COM(STT)Stock857477103$971,0440.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$971,7580.0%
Urogen Pharma LTD COM(URGN)StockM96088105$992,0000.0%
Lyondellbasell(LYB)StockN53745100$999070.0%
BB&T Corp COM(BBTUSD)Stock054937107$1001,9960.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$1002,1090.0%
Bank Hawaii Corp COM(BOH)Stock062540109$1001,2070.0%
Fortinet Inc COM(FTNT)Stock34959E109$1011,6190.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$1011,1730.0%
E-Trade Financial Corp(ETRA)Stock269246401$1021,6790.0%
PPL Corp COM(PPL)Stock69351T106$1023,6060.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$1043,9170.0%
China Telecom Corp ADR F 1 ADR REP 100 ORDADR169426103$1052,2810.0%
Cyrusone COM Usd0.01(CONE1EUR)REIT23283R100$1051,8140.0%
8X8 Inc New COM(EGHT)Stock282914100$1055,2420.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$1057750.0%
Tremont MTG TR COMREIT894789106$1058,0000.0%
Regions Financial Corp New(RF)Stock7591EP100$1076,0620.0%
Aberdeen Emrg Mrkts EQT INM FD COM(AEF)CEF00301W105$10715,2910.0%
Ishares Global Telecom ETF(IXP)ETF464287275$1071,9800.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1087770.0%
Enersis S A Spons ADRADR29274F104$10912,3950.0%
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