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Parallel Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 2307 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BCE Inc COM New(BCE)Stock05534B760$51330.0%
Daqo New Energy Corp Spnsrd ADR New(DQ)ADR23703Q203$52040.0%
Dana Holding Corp(DAN)Stock235825205$52610.0%
Svmk Inc COMStock78489X103$53250.0%
City Office REIT Inc COM(CIO)REIT178587101$54310.0%
Medidata Solutions Inc.Stock58471A105$5690.0%
Bancorpsouth IncStock05971J102$51500.0%
Clear Channel Outdoor Hldgs in CL AStock18451C109$58730.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$52850.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$52000.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$53790.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$57750.0%
Callaway Golf Co(CALY)Stock131193104$52250.0%
TCF Finl Corp COMStock872275102$52050.0%
Manpower Inc WIS(MAN)Stock56418H100$5590.0%
Asterias Biotherapeutics Inc COM SER AStock04624N107$53,7380.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$51750.0%
Sprint CorpStock85207U105$56900.0%
Nuance Communications IncStock67020Y100$52710.0%
Murphy USA Inc COM(MUSA)Stock626755102$5570.0%
Coca Cola Bottling Co Cons COM(COKE)Stock191098102$5300.0%
Natural Health Trends Corp COM PAR $.001(NHTC)Stock63888P406$52110.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$5870.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$5910.0%
Itron Inc(ITRI)Stock465741106$5780.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$51150.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$51950.0%
Aluminum Corp China LTD Spon ADR Repstg(AOCA)ADR022276109$54800.0%
Power Integrations Inc(POWI)Stock739276103$5750.0%
SM Energy Co(SM)Stock78454L100$51720.0%
Nightstar Therapeutics PLC ADRADR65413A101$52610.0%
Brooks Automation Inc(AZTA)Stock114340102$51410.0%
Oceaneering Intl Inc(OII)Stock675232102$51890.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$51420.0%
American STS WTR Co COM(AWR)Stock029899101$5790.0%
Associated Bank Corp(ASB)Stock045487105$62470.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$6810.0%
Sesa GOA LTD ADR F 1 ADR Reps 4 ORDADR92242Y100$64690.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$62530.0%
Federal Realty Invst TR SH BEN INT New(FRTEUR)REIT313747206$6450.0%
Wabco Hldgs Inc COM(WBC1EUR)Stock92927K102$6470.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$6350.0%
Fuller H B Co COM(FUL)Stock359694106$61160.0%
Washington TR Bancorp COM(WASH)Stock940610108$61090.0%
Frontier Communications Corp COM New(FTREUR)Stock35906A306$68740.0%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$61630.0%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$62650.0%
Gentex Corp(GNTX)Stock371901109$62790.0%
Winnebago Inds Inc COM(WGO)Stock974637100$61880.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$62980.0%
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