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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
Idex Corp(IEX)Stock45167R104$312040.0%
Grubhub Inc COMStock400110102$314440.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$311,2440.0%
National InstrumentsStock636518102$317090.0%
Archrock Inc(AROC)Stock03957W106$313,1200.0%
Washington Prime Group IncREIT93964W108$315,4140.0%
Park Electrochemical Corp COMStock700416209$311,9610.0%
Synovus Finl Corp(SYU1)Stock87161C501$319120.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$313,0800.0%
Charles River Labs Hldg(CRL)Stock159864107$312160.0%
First TR Large Cap Value Opportunities Alphadex FD COM SHS(FTA)ETF33735J101$316030.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$321880.0%
First Bancorp F(FBP)Stock318672706$322,7850.0%
CMS Energy Corp COM(CMS)Stock125896100$325740.0%
Wabtec(WAB)Stock929740108$324300.0%
Dynex Capital IncREIT26817Q506$325,2400.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$323,4420.0%
Ishares Morningstar Large Cap Value(ILCV)ETF464288109$323070.0%
Market Vectors ETF TR Lehman Bros Amt-Free Intermed(ITM)ETF92189H201$326570.0%
Aratana Therapeuticsinc COM Usd0.001(PETXEUR)Stock03874P101$329,0000.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$321900.0%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$321720.0%
Powershrares Dynamic(PTH)ETF46137V852$324000.0%
Markel Corp Holding Co(MKL)Stock570535104$33330.0%
Gates Industrial Corpratin PLC ORD SHSStockG39108108$332,2970.0%
Campbell Soup Co COM(CPB)Stock134429109$338600.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$332,9460.0%
Maxim Integrated Prods(MXIM)Stock57772K101$336280.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$333920.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$335670.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$338790.0%
Teradyne Inc COM(TER)Stock880770102$338370.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$331,6230.0%
Pluralsight Inc COM CL AStock72941B106$331,0250.0%
Trinity Inds Inc COM(TRN)Stock896522109$331,5000.0%
AES Corp(AES)Stock00130H105$331,8220.0%
Patterson Energy Inc(PTEN)Stock703481101$332,3820.0%
Ecopetrol S.A.(EC)ADR279158109$331,5310.0%
Entegris Inc(ENTG)Stock29362U104$349630.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$349260.0%
Proto Labs Inc COM(PRLB)Stock743713109$343250.0%
Ishares Ftse China ETF(FXI)ETF464287184$347600.0%
Landstar Systems Inc(LSTR)Stock515098101$343090.0%
Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB)ADR465562106$343,8340.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$343880.0%
Ferrari N V COM(RACE)StockN3167Y103$342570.0%
JB Hunt Transport Services(JBHT)Stock445658107$343380.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$343800.0%
ASE Technology Holding Co LTD Sponsored ADS(ASX)ADR00215W100$347,8680.0%
Pearson PLC Spons ADR(PSO)ADR705015105$353,1970.0%
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