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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
XPO Logistics Inc COM(XPO)Stock983793100$9800.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$93630.0%
United States Cellular(AD)Stock911684108$92000.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$91180.0%
Synnex Corp(SNX)Stock87162W100$91060.0%
Liberty Expedia Holdings SER A COM(LEXEA)Stock53046P109$91870.0%
Regency Ctrs Corp(REG)REIT758849103$91420.0%
Premier Inc CL A(PINC)Stock74051N102$91940.0%
Twilio Inc CL A(TWLO)Stock90138F102$91000.0%
Trico Bancshares COM(TCBK)Stock896095106$92350.0%
Trex Company Inc(TREX)Stock89531P105$91160.0%
Leggett & Platt Inc COM(LEG)Stock524660107$92040.0%
Cullen Frost Bankersinc(CFR)Stock229899109$9840.0%
Cbra Clarion Global Real Estate Income(IGR)CEF12504G100$91,1810.0%
CDK Global Inc COM(CDK)Stock12508E101$91380.0%
Enersys COM(ENS)Stock29275Y102$91000.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$94,1270.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$92480.0%
DBV Technologies S A Sponsored ADRADR23306J101$93900.0%
Avista Corp COM(AVA)Stock05379B107$91870.0%
Anika Therapeutics Inc COM(ANIK)Stock035255108$92110.0%
Macquarie Infrastructure Corp COMStock55608B105$102070.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$103100.0%
LKQ Corp COM(LKQ)Stock501889208$103000.0%
Ishares Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$102000.0%
Legg Mason(LMEUR)Stock524901105$103130.0%
Teck Resources LTD(TECK)Stock878742204$103950.0%
Macerich Co(MAC)REIT554382101$101770.0%
Macquarie Global Infrastructure Totalreturn FD IncCEF55608D101$104500.0%
Proofpoint Inc COM(PFPT)Stock743424103$10950.0%
Mantech Intl Corp CL AStock564563104$101630.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$103480.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$102,1890.0%
Coca Cola Enterpriseinc(KO)StockG25839104$102280.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$10950.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833100$103,5380.0%
Nokia Corp ADR(NOK)ADR654902204$101,7890.0%
Mobile Mini IncStock60740F105$102240.0%
Nutanix Inc CL A(NTNX)Stock67059N108$102380.0%
Packaging Corp of America(PKG)Stock695156109$10950.0%
Ship Finance InternationalStockG81075106$106870.0%
National Grid Transco PLC(NGG)ADR636274409$101930.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$102510.0%
Oritani Finl Corp del COM(ORIT)Stock68633D103$106260.0%
Varex Imaging Corp COM(VREX)Stock92214X106$103440.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$102320.0%
Carlisle COS Inc COM(CSL)Stock142339100$10790.0%
CSG Systems International(CSGS)Stock126349109$102500.0%
CIT Group Inc New COM(CITUSD)Stock125581801$101870.0%
Crown Holdings Inc COM(CCK)Stock228368106$102120.0%
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