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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
MGE Energy Inc COM(MGEE)Stock55277P104$172560.0%
SEI Intl TR Emer Mkts Debt(SITE)Stock82982L103$173020.0%
Transocean(RIG)StockH8817H100$171,9740.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$178080.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$176340.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$176000.0%
Novanta Inc COM(NOVT)Stock67000B104$172000.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$171750.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$174040.0%
Plantronics Inc NewStock727493108$173660.0%
RPM Intl Inc COM(RPM)Stock749685103$172870.0%
RPC Inc COM(RES)Stock749660106$171,4930.0%
Oasis Pete Inc New COMStock674215108$172,7850.0%
Cirrus Logic Inc(CRUS)Stock172755100$173960.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$171230.0%
China Unicom LTD Spons ADRADR16945R104$171,3030.0%
Wabco Hldgs Inc COM(WBC1EUR)Stock92927K102$171270.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$179700.0%
Farmland Partners Inc COM(FPI)REIT31154R109$172,6060.0%
UQM Technologies IncStock903213106$1710,0000.0%
Encompass Health Corp COM(EHC)Stock29261A100$172940.0%
Cantel Medical Corp(CMD)Stock138098108$172540.0%
Century Alum Co COM(CENX)Stock156431108$182,0590.0%
PUT (JNK) Spdr Lehman High Yield 01/17/2020 Usd36PutOptions045353233$185000.0%
K12 IncStock48273U102$185290.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$185590.0%
Icici Bank LTD ADR(IBN)ADR45104G104$181,5810.0%
Incyte Corp(INCY)Stock45337C102$182110.0%
Eagle Materials Inc(EXP)Stock26969P108$182100.0%
Kimco Realty Corp(KIM)REIT49446R109$189560.0%
Cameco Corp F(CCJ)Stock13321L108$181,5340.0%
Vanguard Information Technology(VGT)ETF92204A702$18880.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$184380.0%
FNB Corp PA COM(FNB)Stock302520101$181,7200.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$183860.0%
Tutor Perini Corp COM(TPC)Stock901109108$181,0470.0%
Chemours Co COM(CC)Stock163851108$184960.0%
Hexcel Corp New COM(HXL)Stock428291108$182620.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$185070.0%
Ball Corp COM(BALL)Stock058498106$183130.0%
Roku Inc COM CL A(ROKU)Stock77543R102$182830.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$182080.0%
Spire Inc COM(SR)Stock84857L101$182230.0%
Xerox Corp COM NewStock984121608$185650.0%
Matrix SVC Co COM(MTRX)Stock576853105$189370.0%
PG&E Corp COM(PCG)Stock69331C108$181,0190.0%
Arrow Electrs Inc COM(ARW)Stock042735100$182290.0%
Pulse Biosciences Inc COM(PLSE)Stock74587B101$181,0000.0%
Watts Water Technologies CL A(WTS)Stock942749102$182230.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$194980.0%
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