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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
Vanguard Extended Duration ETF(EDV)ETF921910709$6460.0%
Transunion COM(TRU)Stock89400J107$6790.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$61530.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$62870.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$62780.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$6370.0%
GPO Aeroportuario del PAC SAB Spon ADR B(G9N)ADR400506101$6540.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$61,0330.0%
Rise ED Cayman LTD Sponsored ADRADR76761L102$65990.0%
Tyler Technologies Inc COM(TYL)Stock902252105$6260.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$61680.0%
Posco Spon ADR(PKX)ADR693483109$61090.0%
Zynga Inc(ZNGAEUR)Stock98986T108$69180.0%
Silver Wheaton Corp(WPM)Stock962879102$62660.0%
Laredo Petroleum Inc COMStock516806106$62,1270.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$63980.0%
Sasol LTD Spon ADR(SSL)ADR803866300$62560.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$61010.0%
Univar Inc COM(UNVREUR)Stock91336L107$73300.0%
Grana Y Montero S A A Sponsored ADSADR38500P208$72,1430.0%
Green DOT Corp COM CL A(GDOT)Stock39304D102$71410.0%
China Yuchai Intl LTD COM(CYD)StockG21082105$74620.0%
Hibbett Sporting Goods(HB6)Stock428567101$73770.0%
Yintech Invt Hldgs LTD Sponsored ADRADR98585M108$71,4470.0%
Istar FIN IncREIT45031U101$75900.0%
Iberiabank Corp COMStock450828108$7970.0%
Insperity Inc COM(NSP)Stock45778Q107$7540.0%
Winnebago Inds Inc COM(WGO)Stock974637100$71880.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$7560.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$73500.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$73210.0%
Irobot Corp COM(IRBTQ)Stock462726100$7730.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$71650.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$71730.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$71500.0%
US Foods Hldg Corp COM(USFD)Stock912008109$71950.0%
Two Harbors Invesment CorpREIT90187B408$75730.0%
Tortoise Energy Infrastructure CorpCEF89147L100$73000.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$74010.0%
Sunopta Inc(STKL)Stock8676EP108$72,2500.0%
LCI Inds COM(LCII)Stock50189K103$7730.0%
Liberty Expedia Hldgs Inc SER A COM(LEXEA)Stock53046P109$71550.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$71,0250.0%
AO Smith Corp.(AOS)Stock831865209$71410.0%
Manulife Finl Corp COM(MFC)Stock56501R106$74070.0%
Medidata Solutions Inc.Stock58471A105$7790.0%
Murphy USA Inc COM(MUSA)Stock626755102$7850.0%
NN Inc COM(NNBR)Stock629337106$76970.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$72110.0%
Nelnet Inc(NNI)Stock64031N108$71130.0%
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