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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
Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5StockG6518L108$155580.0%
Interxion Holding Nvshs Isin#nl0009693779StockN47279109$152200.0%
Dineequity Inc COM(DIN)Stock254423106$151820.0%
Ishares Oil & Gas Expl Index Fund(IEO)ETF464288851$151950.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$152400.0%
Davita Inc COM(DVA)Stock23918K108$152070.0%
Barnes Group Inc COM(BUSD)Stock067806109$152050.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$151030.0%
Luxfer Holdings PLC SHS(LXFR)StockG5698W116$156510.0%
Ikang Healthcare Group Inc Sponsored ADRADR45174L108$158050.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$156270.0%
AZZ Inc COM(AZZ)Stock002474104$153000.0%
Alcoa Corp COM(AA)Stock013872106$153750.0%
Primeenergy Corp COM(PNRG)Stock74158E104$152060.0%
Vornado Realty Trust(VNO)REIT929042109$152070.0%
Tredegar Corp COM(TG)Stock894650100$157000.0%
SIX Flags Inc(SIXEUR)Stock83001A102$152090.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$153540.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$151,5000.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$159320.0%
NOW Inc(DNOW)Stock67011P100$159360.0%
Genesee and Wyoming Inc Inc CL AStock371559105$151670.0%
Gerdau S A Spon ADR REP PFD(GGB)ADR373737105$153,5570.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$153630.0%
Masimo Corporation(MASI)Stock574795100$151230.0%
Haemonetics Corp(HAE)Stock405024100$151330.0%
Healthcare Services Group Inc(HCSG)Stock421906108$153760.0%
Healthcare Trust of America, Inc. Class AREIT42225P501$155800.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$152340.0%
Ball Corp COM(BALL)Stock058498106$163650.0%
BIG Lots Inc(BIGGQ)Stock089302103$163730.0%
MGE Energy Inc COM(MGEE)Stock55277P104$162560.0%
Gartner Inc CL A(IT)Stock366651107$16980.0%
Investors Real Estate Trust SH BEN INTREIT461730103$162,7390.0%
Barclays BK PLC 8.125 Perp NON CUM PFD ADR CallableADR06739H362$166000.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$161,2500.0%
Live Nation, Inc.(LYV)Stock538034109$163000.0%
Deckers Outdoor(DECK)Stock243537107$161370.0%
Colfax CorpStock194014106$164430.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$164790.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$161340.0%
Mylan N V SHS EuroStockN59465109$164500.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$164990.0%
Kirby Corporation(KEX)Stock497266106$161920.0%
International Bancshares Corp COM(IBOC)Stock459044103$163500.0%
Amedisys Inc(AMED)Stock023436108$161320.0%
Resmed Inc(RMD)Stock761152107$161350.0%
Perkinelmer Inc COM(RVTY)Stock714046109$161620.0%
Proshares TR Ultra(MVV)ETF74347R404$163510.0%
Select Income REIT COM SH BEN INTREIT81618T100$167230.0%
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