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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
MSG Network Inc CL A(MSGN)Stock553573106$231,0530.0%
Autonation Inc COM(AN)Stock05329W102$236370.0%
Perkinelmer Inc COM(RVTY)Stock714046109$232420.0%
Primerica Inc COM(PRI)Stock74164M108$231900.0%
Apartment Invt & Mgmt Co(AIVEUR)REIT03748R754$234560.0%
Dineequity Inc COM(DIN)Stock254423106$232530.0%
Bottomline Technologies Inc(EPAYEUR)Stock101388106$234640.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$234210.0%
Science Applications Interna(SAIC)Stock808625107$243170.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$248810.0%
CIT Group Inc New COM(CITUSD)Stock125581801$245050.0%
Qorvo Inc COM(QRVO)Stock74736K101$243310.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$248010.0%
One Gas Inc(OGS)Stock68235P108$242660.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$241360.0%
Nabors Industries LTD SHS(NBR)StockG6359F103$246,9670.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$246570.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$242,1090.0%
Fair Isaac Corp(FICO)Stock303250104$24870.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$244860.0%
51Job Inc Sponsored ADS(JOBSUSD)ADR316827104$253210.0%
Ishares DJ US Energy(IYE)ETF464287796$257000.0%
HMS Holdings Corporation(HMSY)Stock40425J101$258280.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$252200.0%
American Eagle Outfitters(AEO)Stock02553E106$251,1190.0%
Keyw Hldg Corp COMStock493723100$252,9520.0%
BIO Techne Corp COM(TECH)Stock09073M104$251240.0%
Nielsen Hldgs BV Eur0.07 Sedol B4ntrf5StockG6518L108$251,0510.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$253180.0%
Silver Wheaton Corp(WPM)Stock962879102$251,0290.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$258210.0%
Foot Locker Inc COM(WOO)Stock344849104$254100.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$253500.0%
National Info Consortium IncStock62914B100$251,4890.0%
Raymond James Finl Inc(RJF)Stock754730109$253090.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$251,2470.0%
Spectrum Pharmaceuticals Inc COMStock84763A108$252,3700.0%
Dexcom Inc COM(DXCM)Stock252131107$252110.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$257690.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$251,4550.0%
Unum Group(UNM)Stock91529Y106$267550.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$261,8980.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$265000.0%
Emcor Group Inc(EME)Stock29084Q100$263490.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$266940.0%
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$261,5650.0%
Columbia Sportswear Co(COLM)Stock198516106$262520.0%
F M C Corp COM New(FMC)Stock302491303$263410.0%
Global Blood Therapeutics Inc COMStock37890U108$265000.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$262780.0%
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