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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
Regal Beloit Corp COM(RRX)Stock758750103$131570.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$131450.0%
RE Hldgs Inc CL A(RMAX)Stock75524W108$132980.0%
Invesco Cleantech ETF(ERTH)ETF46137V407$133010.0%
Roku Inc COM CL A(ROKU)Stock77543R102$131730.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$13480.0%
Plains All American Pipeline LP(PAA)Stock726503105$135260.0%
UQM Technologies IncStock903213106$1310,0000.0%
Carpenter Technology Corp COM(CRS)Stock144285103$132270.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$136190.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$132820.0%
Alleghany Corp del(YUSD)Stock017175100$13200.0%
Lennar Corp CL A(LEN)Stock526057104$132750.0%
First Finl Bankshares COM(FFIN)Stock32020R109$142290.0%
Pulse Biosciences Inc COM(PLSE)Stock74587B101$141,0000.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$143000.0%
Tortoise Fund Inc. CommonCEF89148B101$148500.0%
Raymond James Finl Inc(RJF)Stock754730109$141490.0%
Saba Closed-End Funds ETF(CEFS)ETF30151E806$147070.0%
Carter Inc(CRI)Stock146229109$141400.0%
Erie Indty Co CL A(ERIE)Stock29530P102$141090.0%
Equifax Inc COM(EFX)Stock294429105$141100.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$145680.0%
AU Optronics Corp. Sponsored ADR CMN(AUOUSD)ADR002255107$143,2670.0%
Apergy Corp COM(APY1USD)Stock03755L104$143190.0%
Docusign Inc COM(DOCU)Stock256163106$142630.0%
BT Group PLC ADRADR05577E101$149700.0%
Carrizo Oil & Gas Inc(CRZOEUR)Stock144577103$145750.0%
The Carlyle GroupStock14309L102$146110.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$141,6140.0%
Chimera Invt Corp COM NewREIT16934Q208$147880.0%
Spectra Energy Partners LPStock84756N109$144000.0%
Chipmos Technologies Inc Sponsored ADRADR16965P103$149270.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$143250.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$142810.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$145490.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$14940.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$143030.0%
Healthcare Rlty TRREIT421946104$144920.0%
Argo Group InternationalStockG0464B107$142160.0%
Helen of Troy LTD(HELE)StockG4388N106$141100.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$144510.0%
Matson Inc COM(MATX)Stock57686G105$143460.0%
Verisign Inc(VRSN)Stock92343E102$14880.0%
Hologic Inc(HOLX)Stock436440101$143390.0%
Nustar Energy LP UnitStock67058H102$145030.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$141230.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$143250.0%
Boston Pptys Inc(BXP)REIT101121101$141120.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$152400.0%
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