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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
Columbia Sportswear Co(COLM)Stock198516106$313360.0%
VAN Kampen California Value Municipal Income Trust(VCV)CEF46132H106$312,6450.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$313800.0%
Dicerna Pharmaceuticals Inc COM(DRNAUSD)Stock253031108$312,0000.0%
F M C Corp COM New(FMC)Stock302491303$313510.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$319080.0%
W R Berkley Corporation COM(WRB)Stock084423102$323960.0%
BIO Techne Corp COM(TECH)Stock09073M104$321570.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETF92206C847$324420.0%
SBA Communications CP(SBAC)REIT78410G104$321970.0%
SSgA Active ETF TR Multi-Asset Real Return ETF(RLY)ETF78467V103$321,2160.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$325990.0%
FMC Technologies Inc(FTI)StockG87110105$321,0250.0%
Maxim Integrated Prods(MXIM)Stock57772K101$325680.0%
Argan Inc COM(AGX)Stock04010E109$327370.0%
Treehouse Foods Inc(THS)Stock89469A104$326760.0%
Tyson Foods Inc CL A(TSN)Stock902494103$325310.0%
Maximus Inc(MMS)Stock577933104$324980.0%
NVR Inc COM(NVR)Stock62944T105$32130.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$331900.0%
Thor Inds Inc(THO)Stock885160101$333940.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$331440.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$332,2000.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$331,3950.0%
Under Armour Inc(UAA)Stock904311107$331,5720.0%
Ishares Ftse China ETF(FXI)ETF464287184$337600.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$333,0800.0%
Appian Corp CL A(APPN)Stock03782L101$331,0080.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$331830.0%
Credit Suisse GRP ADR F Sponsored ADRADR225401108$332,1840.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$333080.0%
Pembina Pipeline Corporation(PBA)Stock706327103$339800.0%
Vereit Inc COMREIT92339V100$334,5050.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$333370.0%
Westpac Banking LTD Spon ADRADR961214301$341,7170.0%
Synchrony Finl COM(SYF)Stock87165B103$341,0950.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$347010.0%
Market Vectors ETF Emerging Mkts Local ETFETF92189F494$342,0910.0%
Waste Connections Inc(WCN)Stock94106B101$344300.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$345,3790.0%
Pegasystems Inc COM(PEGA)Stock705573103$345420.0%
MSC Indl Direct Inc(MSM)Stock553530106$343860.0%
Tractor Supply Co(TSCO)Stock892356106$353870.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$351,1100.0%
Noble Energy Inc COM(NBL2EUR)Stock655044105$351,1180.0%
National InstrumentsStock636518102$357200.0%
First Solar Inc(FSLR)Stock336433107$357210.0%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$351,2820.0%
Talend S A ADSADR874224207$355070.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$353630.0%
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