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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
Ctrip.com Intl LTD American DEP SHS(CTRPUSD)ADR22943F100$521,2000.0%
Rollins Inc COM(ROL)Stock775711104$521,2510.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5213,6160.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$529420.0%
Ishares TR S&P X 150 Index FD(JPXN)ETF464287382$539000.0%
Northwestern Corp COM New(NWE)Stock668074305$537540.0%
FMC Technologies Inc(FTI)StockG87110105$532,2450.0%
Gentherm Inc COM(THRM)Stock37253A103$531,4450.0%
MDU RES Group Inc COM(MDU)Stock552690109$532,0350.0%
NRG Energy Inc New(NRG)Stock629377508$531,2440.0%
SBA Communications CP(SBAC)REIT78410G104$532680.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$545440.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$541,1430.0%
Enersis S A Spons ADRADR29274F104$546,0210.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$5410,3340.0%
Franklin RES Inc(BEN)Stock354613101$541,6290.0%
Brookfield Property REIT Inc CL AREIT11282X103$542,6350.0%
Kraft Heinz Co COM(KHC)Stock500754106$541,6410.0%
Flir Systems Inc(FLIR)Stock302445101$551,1530.0%
Waste Connections Inc(WCN)Stock94106B101$556220.0%
Vulcan Matls Co COM(VMC)Stock929160109$564740.0%
PUT (SPY) Spdr S&P 500 ETF Trust 05/17/2019 Usd270PutOptions053783822$562000.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$563,5250.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$561,5920.0%
Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD)Stock531229888$562,0240.0%
Kellogg Co COM(KEL)Stock487836108$579950.0%
Ishares Morningstar Small Cap Growth(ISCG)ETF464288604$572850.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$571930.0%
Roan RES Inc CL A COM(ROAN)Stock769755109$579,3200.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$571,8000.0%
New York MTG TR Inc COM PAR Usd.02(NYMTEUR)REIT649604501$579,4190.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$577210.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$5718,4660.0%
Mohawk Inds Inc(MHK)Stock608190104$574520.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$584030.0%
DB Commodity Index Tracking(DBC)ETF46138B103$583,6740.0%
Luminex Corp delStock55027E102$582,5000.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$581280.0%
Nutanix Inc CL A(NTNX)Stock67059N108$591,5520.0%
Gentex Corp(GNTX)Stock371901109$592,8570.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$591,0860.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$601,3400.0%
Synchrony Finl COM(SYF)Stock87165B103$601,8940.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$601,8440.0%
Marathon Oil Corp COM(MRO*)Stock565849106$603,6190.0%
Universal Technical Inst Inc COM(UTI)Stock913915104$6118,0030.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$614710.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$612,8260.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$611,0170.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$621,1540.0%
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