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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
Tripadvisor Inc(TRIP)Stock896945201$61270.0%
Posco Spon ADR(PKX)ADR693483109$6920.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$62530.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$63310.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$62390.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$61190.0%
Brookfield Property REIT Inc CL AREIT11282X103$62700.0%
Tenneco Inc CL A VTG COM STKStock880349105$61520.0%
Winnebago Inds Inc COM(WGO)Stock974637100$61880.0%
Ansys Inc(AKX)Stock03662Q105$6320.0%
Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)(BPFH)Stock101119105$64300.0%
AO Smith Corp.(AOS)Stock831865209$61120.0%
Associated Bank Corp(ASB)Stock045487105$62470.0%
Washington TR Bancorp COM(WASH)Stock940610108$61090.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$6350.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$6810.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$66460.0%
Intl Game Technology(BRSL)StockG4863A108$62790.0%
Belmond LTD CL A SHS Isin#bmg1154h1079StockG1154H107$63340.0%
United Natural Foodsinc(UNFI)Stock911163103$62140.0%
US Foods Hldg Corp COM(USFD)Stock912008109$61950.0%
Bluerock Residential GRW REIT COM CL A(BKO)REIT09627J102$66590.0%
Avnet Inc COM(AVT)Stock053807103$61380.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$6920.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$68360.0%
Black Hills Corp COM(BKH)Stock092113109$6980.0%
Cellectis S A Sponsored ADS(CLLS)ADR15117K103$62050.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$61830.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$64920.0%
AK STL Hldg Corp COM(AKS1EUR)Stock001547108$61,1730.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$63030.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$61090.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$64680.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$61720.0%
East West Bancorp(EWBC)Stock27579R104$6940.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$6380.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$62980.0%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$61630.0%
Iron Mountain Inc(IRM)REIT46284V101$61880.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$61630.0%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$62650.0%
Ishares Msci Global Agriculture Producers ETF(VEGI)ETF464286350$62100.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$6590.0%
Ishares Edge Msci Multifactor Intl Small-Cap ETF(ISCF)ETF46434V266$61920.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$6960.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$61070.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$62260.0%
Logmein Inc.Stock54142L109$6680.0%
Match Group Inc COM(MTCHEUR)Stock57665R106$6950.0%
Medifast Inc COM(MED)Stock58470H101$6270.0%
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