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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
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$261,5650.0%
Masco Corp COM(MAS)Stock574599106$266680.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$261860.0%
Ares Cap Corp COM(ARCC)CEF04010L103$271,5820.0%
Steel Dynamics Inc(STLD)Stock858119100$277630.0%
Synnex Corp(SNX)Stock87162W100$272880.0%
Borg Warner Automotive Inc(BWA)Stock099724106$277070.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$274000.0%
Two Harbors Invesment CorpREIT90187B408$272,0130.0%
Aqua America Inc COMStock03836W103$277400.0%
Providence SVC Corp COMStock743815102$274060.0%
Graco Inc COM(GGG)Stock384109104$275490.0%
Sanderson Farms Inc COMStock800013104$282160.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$282,8110.0%
TFS Finl Corp COM(TFSL)Stock87240R107$281,6840.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$281980.0%
American Airls Group Inc COM(AAL)Stock02376R102$288720.0%
Omnicell Inc(OMCL)Stock68213N109$283410.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$283660.0%
Alcoa Corp COM(AA)Stock013872106$281,0000.0%
Exterran Corp COM(EXTNUSD)Stock30227H106$281,6350.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$281,4360.0%
Horizon Pharma PLC SHSStockG4617B105$281,0570.0%
Ishares Emerging Markets High Yield Bond Fund(EMHY)ETF464286285$285980.0%
America Movil Series L ADR(AMXN)ADR02364W105$292,0010.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$291,0420.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$293100.0%
BT Group PLC ADRADR05577E101$291,9720.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$292,3200.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$297520.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$297000.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$297440.0%
Pembina Pipeline Corporation(PBA)Stock706327103$298100.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$293370.0%
Chart Inds Inc COM PAR Usd.01(GTLS)Stock16115Q308$293170.0%
Raven Inds Inc COM(RAVN)Stock754212108$297530.0%
Primeenergy Resources Corp COM(PNRG)Stock74158E104$292060.0%
Sinopec Shanghai Petrochemical Co LTDADR82935M109$306350.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$305990.0%
Orix Corp Sponsored ADR(IX)ADR686330101$304170.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$302670.0%
Myokardia Inc COMStock62857M105$305700.0%
Esco Technologies Inc(ESE)Stock296315104$304440.0%
Amern Campus Communities(ACCUSD)REIT024835100$306300.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$305370.0%
Flaherty & Crumrine PFD Inc FD COM(PFD)CEF338480106$302,1500.0%
Grubhub Inc COMStock400110102$314440.0%
Shaw Communications Inc CL B ConvStock82028K200$311,4660.0%
Washington Prime Group IncREIT93964W108$315,4140.0%
Archrock Inc(AROC)Stock03957W106$313,1200.0%
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