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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
Mobile Mini IncStock60740F105$154450.0%
Masimo Corporation(MASI)Stock574795100$151080.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$158410.0%
Argo Group InternationalStockG0464B107$152160.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$155680.0%
Gartner Inc CL A(IT)Stock366651107$15980.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$153730.0%
Interxion Holding Nvshs Isin Nl0009693779StockN47279109$152200.0%
Nokia Corp ADR(NOK)ADR654902204$152,6300.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$158120.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$153250.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$154470.0%
Spdr S&P Oil & Gas Exploration & Production ETFETF78464A730$155040.0%
BHP Billiton PLC Spon ADR(BBL)ADR05545E209$153120.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$155110.0%
United States Lime & Minerals COM(USLM)Stock911922102$152000.0%
Armstrong World Industries Inc(AWI)Stock04247X102$151870.0%
SUN Life Finl Inc COM(SLF)Stock866796105$153880.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$153590.0%
Textron Inc COM(TXT)Stock883203101$152940.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$158500.0%
Arcosa Inc COM(ACA)Stock039653100$155000.0%
Credit Suisse GRP ADR F Sponsored ADRADR225401108$151,2750.0%
J2 Global Inc(ZD)Stock48123V102$151760.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$153,2970.0%
Chimera Invt Corp COM NewREIT16934Q208$157880.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$151,4990.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$152820.0%
Boston Pptys Inc(BXP)REIT101121101$161170.0%
AO Smith Corp.(AOS)Stock831865209$162920.0%
Thomson Reuters Corporation (USA)Stock884903709$162670.0%
Thor Inds Inc(THO)Stock885160101$162540.0%
Kennametal Inc COM(KMT)Stock489170100$164440.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$162990.0%
Perspecta Inc COM(PRSP)Stock715347100$168100.0%
Berkley W R Corp COM(WRB)Stock084423102$161900.0%
Amedisys Inc(AMED)Stock023436108$161320.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$161360.0%
Paratek Pharmaceuticals Inc COMStock699374302$163,0610.0%
Rogers Corp COM(ROG)Stock775133101$161030.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$163520.0%
Kosmos Energy LTD COM(KOS)Stock500688106$162,5000.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$162930.0%
Healthcare Rlty TRREIT421946104$164930.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$163,9950.0%
Ishares North American Natural Resources(IGE)ETF464287374$165190.0%
Travelport Worldwide LTD SHSStockG9019D104$161,0270.0%
Cass Information Systems Inc(CASS)Stock14808P109$163390.0%
Etsy Inc COM(ETSY)Stock29786A106$162310.0%
Luxfer Holdings PLC SHS(LXFR)StockG5698W116$166510.0%
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