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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
International Flavors&fragranc COM(IFF)Stock459506101$11800.0%
Proshares Ultra QQQ(QLD)ETF74347R206$111140.0%
Repligen Corp COM(RGEN)Stock759916109$122150.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$123000.0%
Perrigo Co(PRGO)StockG97822103$121740.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$123640.0%
DR Pepper Snapple Group IncStock26138E109$121000.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$121,2200.0%
LTC Properties Inc(LTC)REIT502175102$122670.0%
Armstrong World Industries Inc(AWI)Stock04247X102$121790.0%
MGM Resorts International(MGM)Stock552953101$124180.0%
Lennar Corp CL B(LEN/B)Stock526057302$123100.0%
Yext Inc COM(YEXT)Stock98585N106$125000.0%
Ormat Technologies Inc(ORA)Stock686688102$122290.0%
Oshkosh Truck Corp(OSK)Stock688239201$121660.0%
Gray Television Inc COM(GTN)Stock389375106$126820.0%
Brixmor Property Group(BRX)REIT11120U105$126710.0%
Ishares DJ US Oil Equipmentindex(IEZ)ETF464288844$123500.0%
Xerox Corp COM NewStock984121608$124450.0%
Polaris Inds Inc(PII)Stock731068102$121220.0%
Mednax Inc COM(MD)Stock58502B106$122620.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$121440.0%
Perficient Inc(PRFTUSD)Stock71375U101$124570.0%
Transcanada Corp COMStock89353D107$123050.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$125040.0%
Steel Dynamics Inc(STLD)Stock858119100$122570.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$121890.0%
Terex Corp New COM(TEX)Stock880779103$123070.0%
Valvoline Inc COM(VVV)Stock92047W101$125810.0%
UQM Technologies IncStock903213106$1310,0000.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$132820.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$134290.0%
Nabors Industries LTD SHS(NBR)StockG6359F103$132,1660.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$13480.0%
Plains All American Pipeline LP(PAA)Stock726503105$135260.0%
Seaspan Corp SHSStockY75638109$131,5510.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$134670.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$131450.0%
Carpenter Technology Corp COM(CRS)Stock144285103$132270.0%
Cracker Barrel Inc(CBRL)Stock22410J106$13870.0%
Alleghany Corp del(YUSD)Stock017175100$13200.0%
Amern Campus Communities(ACCUSD)REIT024835100$133190.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$135240.0%
Consolidated Communications Hldgsinc COM(CNSLEUR)Stock209034107$131,0110.0%
Encana CorporationStock292505104$131,0220.0%
FTI Consulting Inc COM(FCN)Stock302941109$131720.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$133280.0%
Guangshen RY LTD Sponsored ADRADR40065W107$135700.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$133190.0%
Invesco Cleantech ETF(ERTH)ETF46137V407$133010.0%
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