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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
Investors Bancorp Inc New COMStock46146L101$22160.0%
Xperi Corp COMStock98421B100$21520.0%
WPX Energy IncStock98212B103$21600.0%
Webster Finl Corp Conn(WBS)Stock947890109$2330.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)ETF464286178$2420.0%
Ishares International High Yield Bond ETF(EUHY)ETF464286210$2420.0%
SPX Corp COMStock784635104$2710.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$2630.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$2760.0%
Vina Concha Y Toro ADR F Sponsored ADRADR927191106$2680.0%
GEO Group Inc(GEO)REIT36162J106$2830.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2220.0%
Vanguard Information Technology(VGT)ETF92204A702$2150.0%
SSgA Active ETF TR Global Allocation ETF(GAL)ETF78467V400$2790.0%
Vaneck Vectors Unconventional Oil & Gas ETFETF92189F668$21600.0%
Market Vectors ETF TR Lehman Bros Amt-Free IntermedETF92189F544$21200.0%
Valley Natl Bancorp(VLY)Stock919794107$22140.0%
Valeant PharmaceuticalsStock91911K102$2970.0%
SPX Flow Inc COMStock78469X107$2680.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$2170.0%
Under Armour Inc CL C(UA)Stock904311206$21310.0%
21Vianet Group Inc Sponsored ADR(VNET)ADR90138A103$22310.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$2580.0%
Total Systems Services(TSS)Stock891906109$2320.0%
Tivo IncStock88870P106$21680.0%
Semiconductor MFG Intl Corp Sponsored ADRADR81663N206$23740.0%
Shoe Carnival Inc(SCVL)Stock824889109$2900.0%
Silgan Hldgs Inc(SLGN)Stock827048109$2960.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$2460.0%
Simmons 1ST Natl Corp CL A 1 PAR(SFNC)Stock828730200$2700.0%
Belmond LTD CL A SHS Isin#bmg1154h1079StockG1154H107$33340.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$31470.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$3180.0%
Helix Energy Solution GP(HLX)Stock42330P107$34140.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$3400.0%
Bemis Inc COMStock081437105$3740.0%
Tech Data Corp COMStock878237106$3400.0%
SL Green Realty CorpREIT78440X101$3300.0%
Nuance Communications IncStock67020Y100$32710.0%
United Stationers IncStock296689102$32560.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$31750.0%
Noodles & Co COM CL A(NDLSUSD)Stock65540B105$32500.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$31310.0%
Callon Petroleum Corp(CPE3EUR)Stock13123X102$33050.0%
First Horizon Natl Corp COM(FHN)Stock320517105$32090.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$3520.0%
Sleep Number Corp COM(SNBR)Stock83125X103$31150.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$31150.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$38040.0%
Hanesbrands Inc(HN9)Stock410345102$31480.0%
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