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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
Firstenergy Corp(FE)Stock337932107$421,1230.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$428020.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$425360.0%
Watsco Inc(WSO)Stock942622200$422350.0%
Transcat Inc COM(TRNS)Stock893529107$431,8850.0%
Spdr S&P Oil & Gas Exploration & Production ETFETF78464A730$431,0020.0%
UBS AG New F(UBS)StockH42097107$432,7280.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$433020.0%
Newmont Mining Corp COM(NEM)Stock651639106$431,4190.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$431,9630.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$433640.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$431,8530.0%
Msci Inc COM(MSCI)Stock55354G100$442470.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$447150.0%
Ecopetrol S.A.(EC)ADR279158109$441,6520.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$445,4580.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$448,8660.0%
Western Union Company(WU)Stock959802109$442,2960.0%
Pulte Group Inc COM(PHM)Stock745867101$441,7650.0%
Eastman Chemical Co(EMN)Stock277432100$444580.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$455810.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$459520.0%
NRG Energy Inc New(NRG)Stock629377508$451,2020.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$453160.0%
Centene Corp del(CNC)Stock15135B101$453100.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$455360.0%
Medical Properties Trust Inc(MPT)REIT58463J304$463,0800.0%
Ultimate Software Group Inc COMStock90385D107$461430.0%
Cardinal Health Inc(CAH)Stock14149Y108$468590.0%
Ishares Currency Hedged Msci Emerging Markets ETF(HEEM)ETF46434G509$461,8270.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$461,3010.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$462280.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$474650.0%
Pimco 1-5 Year US Tips Index Fund(STPZ)ETF72201R205$479210.0%
Grainger W W Inc COM(GWW)Stock384802104$471310.0%
Werner Enterprises Inc(WERN)Stock950755108$471,3340.0%
Randgold RES LTD ADRADR752344309$476710.0%
Henry Schein Inc(HSIC)Stock806407102$475500.0%
Wellcare Health Plans Inc FormerlyStock94946T106$471460.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$471,3180.0%
Portola Pharmaceuticals Inc COMStock737010108$471,7500.0%
American Airls Group Inc COM(AAL)Stock02376R102$471,1310.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$487190.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$484700.0%
Otter Tail Corp COM(OTTR)Stock689648103$481,0000.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$481290.0%
Chemed Corp New COM(CHE)Stock16359R103$481510.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$491,2460.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$496060.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$492,8650.0%
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