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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
Envision Healthcare Corp COMStock29414D100$183970.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$185540.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$181,0510.0%
Expedia Inc del COM(EXPE)Stock30212P303$181380.0%
Franklin Universal Trust-Sbi(FT)CEF355145103$192,8000.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$19910.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$195230.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$193650.0%
Ishares Core 10 Year USD Bond ETF(ILTB)ETF464289479$193210.0%
ING Groep NV ADR(ING)ADR456837103$191,4630.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$196970.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$191,6970.0%
Pgim Global Short Duration HIG COM(GHY)CEF69346J106$191,3650.0%
Perspecta Inc COM(PRSP)Stock715347100$197240.0%
PBF Energy Inc CL A(PBF)Stock69318G106$193710.0%
Vale SA (ADR)(VALE)ADR91912E105$191,2500.0%
Duke Realty Corp(DREUSD)REIT264411505$196820.0%
Dycom Inds Inc COM(DY)Stock267475101$192250.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$195100.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$192430.0%
Xinyuan Real Estate Co LTD Spons ADRADR98417P105$194,1720.0%
Manulife Finl Corp COM(MFC)Stock56501R106$191,0880.0%
Murphy Oil Corp COM(MUR)Stock626717102$195810.0%
Netapp Inc(NTAP)Stock64110D104$192190.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$19820.0%
China Yuchai Intl LTD COM(CYD)StockG21082105$191,1110.0%
Ensco PLCStockG3157S106$192,2680.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$203,0760.0%
Wyndham Worldwide CorpStock98310W108$204700.0%
Kaman Corp COM(KAMNUSD)Stock483548103$203000.0%
Alliant Energy Corp COM(LNT)Stock018802108$204740.0%
Newell Brands Inc COM(NWL)Stock651229106$209640.0%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$204250.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$202080.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$207140.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$203,3190.0%
51Job Inc SP ADR REP COM(JOBSUSD)ADR316827104$202600.0%
Invesco KBW Propertya & Casualty Insurance ETF(KBWP)ETF46138E586$203180.0%
SEI Investments Co(SEIC)Stock784117103$203330.0%
Energizer Holding Inc(EPC)Stock28035Q102$204300.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$202,3030.0%
Fair Isaac Corp(FICO)Stock303250104$20870.0%
Apartment Invt & Mgmt CoREIT03748R101$204580.0%
Sonoco Prods Co COM(SON)Stock835495102$203620.0%
Farmland Partners Inc COM(FPI)REIT31154R109$202,9780.0%
BlackRock Energy & RES TR COM(BGR)CEF09250U101$201,4000.0%
Idex Corp(IEX)Stock45167R104$201310.0%
Popular Inc COM New(BPOP)Stock733174700$203940.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$206500.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$205940.0%
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