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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
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$81290.0%
Meritor Inc COM(MTOR)Stock59001K100$84000.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$82440.0%
SUN Hydraulics IncStock866942105$81520.0%
Diamond Offshr Drilling(DOEUR)Stock25271C102$84110.0%
Ternium SA(TX)ADR880890108$82630.0%
California WTR SVC Group COM(CWT)Stock130788102$81850.0%
Cheesecake Factory Inc(CAKE)Stock163072101$81500.0%
TFS Finl Corp COM(TFSL)Stock87240R107$85090.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$83840.0%
Nuveen PFD & Incm Opportnys FD COM(JPC)CEF67073B106$88290.0%
Syneos Health Inc CL A(8IN)Stock87166B102$81560.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$81,5300.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$81430.0%
Sunoco LP COM U REP LP(SUN)Stock86765K109$82610.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$81710.0%
SCH US REIT ETF(SCHH)ETF808524847$81810.0%
Woori Finance Holdings Co LTDADR98105T104$81710.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$8920.0%
Tortoise Energy Infrastructure CorpCEF89147L100$83000.0%
Companhia Paranaense de Energia-(Copel)ADR20441B407$81,5490.0%
Solar Capital(SLRC)CEF83413U100$83600.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$83060.0%
Matador RES Co COM(MTDR)Stock576485205$82510.0%
REX American Resources Corp COM(REX)Stock761624105$81120.0%
500 COM LTD Spon ADR REP AADR33829R100$86930.0%
CAE Inc COM(CAE)Stock124765108$84150.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$8940.0%
Avista Corp COM(AVA)Stock05379B107$91870.0%
Unitil Corporation(UTL)Stock913259107$91800.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$91540.0%
XPO Logistics Inc COM(XPO)Stock983793100$9800.0%
Nutrien LTD COM(NTR)Stock67077M108$91570.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$91180.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$92480.0%
CDK Global Inc COM(CDK)Stock12508E101$91380.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$94,1270.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$94260.0%
DBV Technologies S A Sponsored ADRADR23306J101$93900.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$91400.0%
ITT Industries Inc(ITT)Stock45073V108$91480.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$93630.0%
Nutrisystem IncStock67069D108$92360.0%
Whitestone REIT COM(WSR)REIT966084204$96140.0%
Cullen Frost Bankersinc(CFR)Stock229899109$9840.0%
Twilio Inc CL A(TWLO)Stock90138F102$91000.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$92600.0%
Cbra Clarion Global Real Estate Income(IGR)CEF12504G100$91,1810.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$91830.0%
TCW Strategic Income Fund Inc COM(TSI)CEF872340104$91,6000.0%
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