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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
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$2930.0%
Intl Fcstone Inc COMStock46116V105$2500.0%
Kennedy-Wilson Hldgs Inc COM(KW)Stock489398107$21210.0%
Huaneng PWR Intl Inc Spon ADR H SHSADR443304100$2930.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$21780.0%
Exelixis Inc COM(EXEL)Stock30161Q104$21240.0%
21Vianet Group Inc Sponsored ADR(VNET)ADR90138A103$22310.0%
Investors Bancorp Inc New COMStock46146L101$22160.0%
Developers Diversfied Rlty CorpREIT23317H854$21610.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$2830.0%
DBV Technologies S A Sponsored ADRADR23306J101$21160.0%
Ctrip.com Intl LTD American DEP SHS(CTRPUSD)ADR22943F100$2530.0%
Vanguard Information Technology(VGT)ETF92204A702$2150.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$21610.0%
Computer Programs & SYS Inc COM(TBRG)Stock205306103$2780.0%
Xperi Corp COMStock98421B100$21520.0%
Columbia Sportswear Co(COLM)Stock198516106$2270.0%
Kandi Technologies Group Inc COMStock483709101$25000.0%
Tivo IncStock88870P106$21680.0%
Ishares Credit Bond ETF(USIG)ETF464288620$2240.0%
Intl Speedway CL AStock460335201$2640.0%
Allscripts Healthcare(MDRX)Stock01988P108$21970.0%
Columbia Property Trust Inc(CXPUSD)REIT198287203$21140.0%
Highwoods Pptys Inc(HIW)REIT431284108$2500.0%
City Hldg Co COM(CHCO)Stock177835105$2290.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$2580.0%
Under Armour Inc CL C(UA)Stock904311206$21310.0%
Liberty Global PLC CL AStockG5480U104$21020.0%
Chipmos Technologies Inc Sponsored ADRADR16965P103$21910.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$21390.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)ETF464286178$2420.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$2290.0%
Centennial Resource DEV Inc CL A(CDEVEUR)Stock15136A102$21310.0%
Ishares International High Yield Bond ETF(EUHY)ETF464286210$2420.0%
Cenovus Energy Inc F(CVE)Stock15135U109$22660.0%
Acadia Rlty TR(AKR)REIT004239109$2740.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)CEF27828H105$21690.0%
ATN Intl Inc COM(ATNI)Stock00215F107$2480.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$2760.0%
Vina Concha Y Toro ADR F Sponsored ADRADR927191106$2680.0%
Webster Finl Corp Conn(WBS)Stock947890109$2330.0%
Interactive Brokers Group Inc COM(IBKR)Stock45841N107$2410.0%
Industrias Bachoco S A B de CV Spon ADR BADR456463108$2420.0%
Iberiabank Corp COMStock450828108$2280.0%
Avis Budget Group COM(CAR)Stock053774105$2730.0%
GEO Group Inc(GEO)REIT36162J106$2830.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$2970.0%
Ingevity Corp COM(NGVT)Stock45688C107$2360.0%
KLX Inc COMStock482539103$2310.0%
Avanos MED Inc COM(AVNS)Stock05350V106$2500.0%
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