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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
Discovery Hldg Co(DISCAUSD)Stock25470F104$164990.0%
Perkinelmer Inc COM(RVTY)Stock714046109$161620.0%
Gartner Inc CL A(IT)Stock366651107$16980.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$161,2500.0%
Proshares TR Ultra(MVV)ETF74347R404$163510.0%
Patterson Dental Co(PDCOEUR)Stock703395103$176790.0%
Northern TR Corp COM(NTRS)Stock665859104$171680.0%
Nuveen Build Amer BD FD COM(NBB)CEF67074C103$178580.0%
GW Pharmaceuticals PLC ADSADR36197T103$17960.0%
Advansix Inc COM(ASIX)Stock00773T101$174950.0%
Oil States International(OIS)Stock678026105$175250.0%
Proshares TR Ultra Russell 2000 Proshares(UWM)ETF74347R842$171960.0%
Progress Software Corp(PRGS)Stock743312100$174760.0%
Plantronics Inc NewStock727493108$172780.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$174500.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$174000.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$171360.0%
Imperva Inc COM Usd0.0001Stock45321L100$173750.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$179530.0%
Hancock Hldg Co(HWC)Stock410120109$173650.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$173690.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$171370.0%
Manhattan Associates Inc(MANH)Stock562750109$173150.0%
Incyte Corp(INCY)Stock45337C102$172480.0%
Templeton Dragon FD Inc COM(TDF)CEF88018T101$178440.0%
X-Trackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$175750.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$181720.0%
Columbia Banking System Inc(COLB)Stock197236102$184560.0%
Teradata Corp(TDC)Stock88076W103$184890.0%
CRH PLC Spon ADR ADR CMNADR12626K203$185590.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$182280.0%
Tarena Intl Inc ADRADR876108101$182,2390.0%
Athena Health Inc.Stock04685W103$181360.0%
Wynn Resorts LTD(WYNN)Stock983134107$181390.0%
American Eagle Outfitters(AEO)Stock02553E106$187420.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$185380.0%
Scotts Miracle GRO Co(SMG)Stock810186106$182330.0%
Envision Healthcare Corp COMStock29414D100$183970.0%
Paratek Pharmaceuticals Inc COMStock699374302$181,8610.0%
Expedia Inc del COM(EXPE)Stock30212P303$181380.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$185540.0%
NCR Corp(VYX)Stock62886E108$186330.0%
Pinnacle Foods IncStock72348P104$182740.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$181,0510.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$182780.0%
One Gas Inc(OGS)Stock68235P108$182200.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$182040.0%
CNH Indl N V SHS(CNH)StockN20944109$181,4960.0%
Spirit Realty Capital COM Usd0.001REIT84860W102$182,2040.0%
Cass Information Systems Inc(CASS)Stock14808P109$182830.0%
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