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Parallel Advisors, LLC

Q2 2019 Holdings

Filed 2019-08-05 | 2503 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dynavax Technologiescorp COM(DVAX)Stock268158201$51,2500.0%
Weingarten Realty Investors SBI(WRI)REIT948741103$51770.0%
Mercury Genl Corp New COM(MCY)Stock589400100$5800.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$5450.0%
Amerco COM(UHAL)Stock023586100$5120.0%
Welbilt Inc COMStock949090104$53060.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$53170.0%
Semgroup Corp CL AStock81663A105$53880.0%
Deluxe Corp COM(DLX)Stock248019101$51340.0%
Finisar Corp(FNSR)Stock31787A507$52230.0%
ADT Corp(ADT)Stock00090Q103$58920.0%
BlackRock VA Municipal Bond TR COM(BHV)CEF092481100$52920.0%
Boyd Gaming Corp COM(BYD)Stock103304101$52000.0%
Bruker Corp COM(BRKR)Stock116794108$51070.0%
Brunswick Corp COM(BC)Stock117043109$51090.0%
Cato Corp New CL A(CATO)Stock149205106$54380.0%
Cleveland Cliffs Inc COM(CLF)Stock185899101$55000.0%
BGC Partners Inc(BGCPEUR)Stock05541T101$51,0200.0%
Grupo Financiero Santander Mexico S A B de C V Sponsored ADR Repstgshs SERADR05969B103$57180.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$51150.0%
Centennial Resource DEV Inc CL A(CDEVEUR)Stock15136A102$57190.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$52850.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$62320.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$64680.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$62190.0%
Agco Corp(AGCO)Stock001084102$6720.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$63770.0%
Huntsman Corp COM(HUN)Stock447011107$63090.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$63980.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$63110.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$6580.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$63970.0%
Ishares Msci Global Agriculture Producers ETF(VEGI)ETF464286350$62100.0%
Vanguard Extended Duration ETF(EDV)ETF921910709$6460.0%
Transunion COM(TRU)Stock89400J107$6790.0%
International Bancshares Corp COM(IBOC)Stock459044103$61640.0%
Sasol LTD Spon ADR(SSL)ADR803866300$62560.0%
Texas Capital Bancshares Inc(TCBI)Stock88224Q107$61000.0%
Tyler Technologies Inc COM(TYL)Stock902252105$6260.0%
Rise ED Cayman LTD Sponsored ADRADR76761L102$65990.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$65430.0%
Varonis SYS Inc COM(VRNS)Stock922280102$6990.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$62780.0%
GPO Aeroportuario del PAC SAB Spon ADR B(G9N)ADR400506101$6540.0%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$61630.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$61,0330.0%
Silver Wheaton Corp(WPM)Stock962879102$62660.0%
Laredo Petroleum Inc COMStock516806106$62,1270.0%
Aecom Technology Corp(ACM)Stock00766T100$61510.0%
Proshares Ultra QQQ(QLD)ETF74347R206$6620.0%
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