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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
Matson Inc COM(MATX)Stock57686G105$123460.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$122280.0%
Array Biopharma Inc(ARRYEUR)Stock04269X105$125000.0%
Call (GLD) Spdr Gold Trust 01/15/2021 Usd118CallOptions051302979$121000.0%
Dreyfus MUN Income Inc COMCEF26201R102$121,4400.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$126700.0%
Healthequity Inc COM(HQY)Stock42226A107$121590.0%
RLI Corp COM(RLI)Stock749607107$121640.0%
Four Corners Ppty TR Inc(FCPT)REIT35086T109$124060.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$12650.0%
National Healthcare Corp(NHC)Stock635906100$121570.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$124980.0%
Tata Motors LTD ADRADR876568502$129550.0%
Tallgrass Energy LP Class A SHSStock874696107$124740.0%
Tetra Tech Inc New(TTEK)Stock88162G103$122080.0%
Trex Company Inc(TREX)Stock89531P105$122000.0%
REX American Resources Corp COM(REX)Stock761624105$121430.0%
Sunrun Inc COM(RUN)Stock86771W105$128450.0%
AZZ Inc COM(AZZ)Stock002474104$123000.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$122160.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$121810.0%
Spirit Realty Capital COM Usd0.001(SRCUSD)REIT84860W300$122990.0%
Realpage Inc COM(RP)Stock75606N109$122000.0%
Seabridge Gold Inc(SA)Stock811916105$121,0000.0%
Strategic ED Inc COM(STRA)Stock86272C103$12890.0%
BlackRock Science & Tech TR SHS(BST)CEF09258G104$133830.0%
Carlisle COS Inc COM(CSL)Stock142339100$131020.0%
Invesco Cleantech ETF(ERTH)ETF46137V407$133020.0%
Neophotonics Corp COMStock64051T100$132,0000.0%
Ormat Technologies Inc(ORA)Stock686688102$132290.0%
Ishares S&P Global Energy(IXC)ETF464287341$134000.0%
Helen of Troy LTD(HELE)StockG4388N106$131100.0%
IAC Ractivecorp(IACIEUR)Stock44919P508$13640.0%
Westwood Hldgs Group Inc COM(WHG)Stock961765104$133710.0%
Seaspan Corp SHSStockY75638109$131,5510.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$133450.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$133930.0%
Colfax CorpStock194014106$134530.0%
G-III Apparel Group LTD COM(GIII)Stock36237H101$133370.0%
Ishares Silver Trust(SLV)ETF46428Q109$139460.0%
Pinnacle Finl PartnersStock72346Q104$132390.0%
Nordson Corp(NDSN)Stock655663102$13970.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$134830.0%
Proshares TR Ultra Russell 2000 Proshares(UWM)ETF74347R842$131960.0%
Ishares Commodities Select Strategy ETF(COMT)ETF46431W853$134020.0%
Mcdermott Intl IncStock580037703$131,7400.0%
Perficient Inc(PRFTUSD)Stock71375U101$134570.0%
First Horizon Natl Corp COM(FHN)Stock320517105$139080.0%
First Finl Bankshares COM(FFIN)Stock32020R109$132290.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$131,6280.0%
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