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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
Seaspan Corp SHSStockY75638109$131,5510.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$13580.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$133930.0%
Tetra Technologies Inc del(TTI)Stock88162F105$135,5510.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$134830.0%
Nordson Corp(NDSN)Stock655663102$13970.0%
Genpact Limited(G)StockG3922B107$133570.0%
Helen of Troy LTD(HELE)StockG4388N106$131100.0%
Katy Industries Inc(KT)ADR48268K101$131,0680.0%
Coach Inc(TPR)Stock876030107$134140.0%
Westwood Hldgs Group Inc COM(WHG)Stock961765104$133710.0%
Neophotonics Corp COMStock64051T100$132,0000.0%
Perficient Inc(PRFTUSD)Stock71375U101$134570.0%
Reality Shares Nasdaq Nexgen Economy ETFETF75605A702$146060.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$142820.0%
Newell Brands Inc COM(NWL)Stock651229106$149260.0%
Texas Roadhouse Inc(TXRH)Stock882681109$142270.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$141,2380.0%
New MTN FIN Corp COM(NMFC)CEF647551100$141,0000.0%
SCH US REIT ETF(SCHH)ETF808524847$143210.0%
Westrock Co COM(WRKUSD)Stock96145D105$143630.0%
Proshares TR Ultra(MVV)ETF74347R404$143510.0%
Pentair PLC SHS(PNR)StockG7S00T104$143130.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$146270.0%
Meritage Homes Corp(MTH)Stock59001A102$143230.0%
Cardtronics PLC SHS CL AStockG1991C105$143990.0%
Kirby Corporation(KEX)Stock497266106$141920.0%
Oshkosh Truck Corp(OSK)Stock688239201$141910.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$144570.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$142500.0%
Intercept Pharma Inc(ICPTUSD)Stock45845P108$141220.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$142400.0%
Hologic Inc(HOLX)Stock436440101$142910.0%
Aqua Metals Inc COM(AQMSEUR)Stock03837J101$144,5000.0%
Companhia Paranaense de Energia-(Copel)ADR20441B407$141,5490.0%
Aegon N V Isin #us0079241032ADR007924103$142,9050.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$141280.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$143740.0%
Cognex Corp(CGNX)Stock192422103$142720.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$143390.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$145940.0%
Invacare Corp COMStock461203101$141,6860.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$153,2970.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$155680.0%
Gartner Inc CL A(IT)Stock366651107$15980.0%
Gray Television Inc COM(GTN)Stock389375106$156820.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$153730.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$154470.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$151,4990.0%
Columbia Banking System Inc(COLB)Stock197236102$154570.0%
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