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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
LKQ Corp COM(LKQ)Stock501889208$103000.0%
Teck Resources LTD(TECK)Stock878742204$103950.0%
Varex Imaging Corp COM(VREX)Stock92214X106$103440.0%
Legg Mason(LMEUR)Stock524901105$103130.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$103100.0%
Mantech Intl Corp CL AStock564563104$101630.0%
Proofpoint Inc COM(PFPT)Stock743424103$10950.0%
Carlisle COS Inc COM(CSL)Stock142339100$10790.0%
Icici Bank LTD ADR(IBN)ADR45104G104$111,2890.0%
Vicor Corp(VICR)Stock925815102$112400.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$111,0180.0%
Buckeye Partners UTS L P Unit LTD Partnership INTStock118230101$113000.0%
United States Natural Gas LP ETPETF912318300$114400.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$111010.0%
Vanguard Extended Duration ETF(EDV)ETF921910709$111040.0%
International Flavors&fragranc COM(IFF)Stock459506101$11800.0%
Uniti Group Inc COMREIT91325V108$115290.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$115250.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$114790.0%
India Globalization Cap Inc COM New(IGC)Stock45408X308$111,6550.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$113520.0%
Post Holdings Inc COM(POST)Stock737446104$111100.0%
Genpact Limited(G)StockG3922B107$113750.0%
Wesco International Inc(WCC)Stock95082P105$111730.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$11880.0%
Targa RES Corp COM(TRGP)Stock87612G101$111940.0%
Tallgrass Energy LP Class A SHSStock874696107$114740.0%
Dreyfus MUN Income Inc COMCEF26201R102$111,4400.0%
Synovus Finl Corp(SYU1)Stock87161C501$112510.0%
Proshares Ultra QQQ(QLD)ETF74347R206$111140.0%
Teledyne Technologies Inc(TDY)Stock879360105$11460.0%
Intercontinental Hotels Group Sponsored ADRADR45857P707$111680.0%
Grace W R & Co NewStock38388F108$111570.0%
Brown & Brown Inc(BRO)Stock115236101$113570.0%
Coherent Inc COM(COHREUR)Stock192479103$11640.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$114090.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$111630.0%
Kinross Gold Corp New COM(KGC)Stock496902404$114,0450.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$113180.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$111140.0%
Royce Value TR Inc COM(RVT)CEF780910105$116510.0%
KB Home COM(KBH)Stock48666K109$114460.0%
Barrick Gold Corp F(ABX)Stock067901108$119590.0%
L Brands Inc COMStock501797104$113580.0%
J2 Global Inc(ZD)Stock48123V102$111300.0%
Nucana PLC Sponsored ADRADR67022C106$114350.0%
Wd-40 Co COM(WDFC)Stock929236107$11660.0%
GAP Inc(GAP)Stock364760108$113650.0%
Cirrus Logic Inc(CRUS)Stock172755100$112810.0%
IAC Ractivecorp(IACIEUR)Stock44919P508$11490.0%
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