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Parallel Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-01 | 2496 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verint Systems Inc(VTY)Stock92343X100$4700.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$42710.0%
Macerich Co(MAC)REIT554382101$4880.0%
Universal Forest Prods IncStock913543104$41200.0%
Switch Inc CL AStock87105L104$44240.0%
Mercury Genl Corp New COM(MCY)Stock589400100$4800.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$43030.0%
Micro Focus International PLC Spon ADR NewADR594837304$41650.0%
Moneygram Intl Inc(MGIEUR)Stock60935Y208$41,9510.0%
Sonos Inc COM(SONO)Stock83570H108$44030.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$4530.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$4640.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$41750.0%
Targa RES Corp COM(TRGP)Stock87612G101$4950.0%
Syneos Health Inc CL A(8IN)Stock87166B102$4800.0%
Qiwi PLC Spon ADR REP BADR74735M108$42540.0%
Qualys Inc COM(QLYS)Stock74758T303$4450.0%
Posco Spon ADR(PKX)ADR693483109$4650.0%
Oxford Inds Inc COM(OXM)Stock691497309$4580.0%
Onesmart Intl ED Group LTD Sponsored ADSADR68276W103$45140.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$41880.0%
Open Text Corp F(OTEX)Stock683715106$41150.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$4270.0%
Premier Inc CL A(PINC)Stock74051N102$41120.0%
Pacific Biosciences California Inc COM Usd0.0001(PACB)Stock69404D108$45320.0%
Spdr DJ Global Real Estate(RWO)ETF78463X749$4770.0%
Murphy USA Inc COM(MUSA)Stock626755102$4420.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$42850.0%
Aecom Technology Corp(ACM)Stock00766T100$41510.0%
Multi Color Corp COMStock625383104$4820.0%
Intl Speedway CL AStock460335201$4960.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$41650.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$43300.0%
Itau Corpbanca Sponsored ADRADR45033E105$42780.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$41150.0%
Hyatt Hotels Corporation(H)Stock448579102$4520.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$4250.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$4290.0%
Home Bancshares Inc COM(HOMB)Stock436893200$42390.0%
CVB Finl Corp COM(CVBF)Stock126600105$41790.0%
Heartland Express Inc(HTLD)Stock422347104$42020.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$4850.0%
Callaway Golf Co(CALY)Stock131193104$42250.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$45860.0%
Healthcare Services Group Inc(HCSG)Stock421906108$41240.0%
GPO Aeroportuario del PAC SAB Spon ADR B(G9N)ADR400506101$4480.0%
Griffon Corp COM(GFF)Stock398433102$42000.0%
Parsley Energy Inc CL AStock701877102$42000.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$41270.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$42240.0%
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