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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
Popular Inc COM New(BPOP)Stock733174700$213940.0%
Verisign Inc(VRSN)Stock92343E102$211140.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$211590.0%
Progress Software Corp(PRGS)Stock743312100$214770.0%
Gallagher Arthur J &co(AJG)Stock363576109$212670.0%
Sesa GOA LTD ADR F 1 ADR Reps 4 ORDADR92242Y100$212,0200.0%
Rogers Communications Inc(RCI)Stock775109200$213810.0%
Manhattan Associates Inc(MANH)Stock562750109$213810.0%
MSC Indl Direct Inc(MSM)Stock553530106$212510.0%
Liberty All Star Equity FD(USA)CEF530158104$213,5180.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$212360.0%
Tiffany & Co(TIFEUR)Stock886547108$212030.0%
New York Times Co CL A(NYT)Stock650111107$216460.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$211,9820.0%
Beacon Roofing Supply(BECNUSD)Stock073685109$216400.0%
Clovis Oncology Inc(CLVSEUR)Stock189464100$218490.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$211,1080.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$217710.0%
Mednax Inc COM(MD)Stock58502B106$217820.0%
Zions Bancorporation N A COM(ZION)Stock989701107$214710.0%
Cheniere Energy Inc(LNG)Stock16411R208$213090.0%
Coca Cola Enterpriseinc(KO)StockG25839104$214030.0%
Williams Sonoma Inc(WSM)Stock969904101$223840.0%
Wyndham Worldwide CorpStock98310W108$225490.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$225080.0%
Cypress Semiconductrcorp(CYEUR)Stock232806109$221,4860.0%
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)CEF27828S101$221,3850.0%
Juniper Networks Inc(JNP)Stock48203R104$228200.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$225000.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$221770.0%
Funko Inc COM CL A(FNKO)Stock361008105$221,0000.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$224480.0%
Fortis Inc COM(FTS)Stock349553107$225980.0%
Washington Real Estate Invt TR(ELME)REIT939653101$227850.0%
Snap on Inc COM(SNA)Stock833034101$221390.0%
Mack Cali Realty Corp(VRE)REIT554489104$221,0130.0%
Mosaic Co(MOS)Stock61945C103$228020.0%
Alliant Energy Corp COM(LNT)Stock018802108$224740.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$22930.0%
Under Armour Inc(UAA)Stock904311107$221,0560.0%
Albemarle Corp(ALB)Stock012653101$232830.0%
MSG Network Inc CL A(MSGN)Stock553573106$231,0530.0%
Steven Madden LTD(SHOO)Stock556269108$236710.0%
Bottomline Technologies Inc(EPAYEUR)Stock101388106$234640.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$234210.0%
Apartment Invt & Mgmt Co(AIVEUR)REIT03748R754$234560.0%
Autonation Inc COM(AN)Stock05329W102$236370.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$23330.0%
Mylan N V SHS EuroStockN59465109$238090.0%
Aercap Holdings N V SHS(AER)StockN00985106$235020.0%
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