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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
CDK Global Inc COM(CDK)Stock12508E101$71330.0%
AO Smith Corp.(AOS)Stock831865209$71410.0%
Childrens PL Retail Stores Inc(PLCE)Stock168905107$7700.0%
Campanhia Ener de Minas Gerais Spons ADR PAR $.01 REP NON(CIG)ADR204409601$71,8950.0%
Callon Petroleum Corp(CPE3EUR)Stock13123X102$71,1120.0%
Tortoise Energy Infrastructure CorpCEF89147L100$73000.0%
Coeur MNG Inc COM New(CDE)Stock192108504$71,4990.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$71130.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$73000.0%
Aptevo Therapeutics Inc COMStock03835L108$78,0200.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$72030.0%
Istar FIN IncREIT45031U101$75900.0%
Enersys COM(ENS)Stock29275Y102$71000.0%
Iberiabank Corp COMStock450828108$7970.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$71650.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$73210.0%
Gerdau S A Spon ADR REP PFD(GGB)ADR373737105$71,7200.0%
Genesis Energy L P Unit L P INT(GEL)Stock371927104$73400.0%
Insperity Inc COM(NSP)Stock45778Q107$7540.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$71500.0%
Irobot Corp COM(IRBTQ)Stock462726100$7730.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$7560.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$71730.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$73500.0%
Enpro Inds Inc COM(NPO)Stock29355X107$81310.0%
GW Pharmaceuticals PLC ADSADR36197T103$8440.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$83000.0%
Ingevity Corp COM(NGVT)Stock45688C107$8800.0%
Innophos Holdings Inc COMStock45774N108$82660.0%
Ellsworth FD(ECF)CEF289074106$87500.0%
Delphi Technologies PLC SHSStockG2709G107$84210.0%
Extra Space Storage Inc(EXR)REIT30225T102$8780.0%
Hologic Inc(HOLX)Stock436440101$81730.0%
Leggett & Platt Inc COM(LEG)Stock524660107$82040.0%
Minerals Technologies Inc(MTX)Stock603158106$81560.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$8600.0%
LKQ Corp COM(LKQ)Stock501889208$83000.0%
Middlesex Water Co COM(MSEX)Stock596680108$81320.0%
Healthcare Rlty TRREIT421946104$82620.0%
Mammoth Energy Svcs Inc COM(TUSK)Stock56155L108$81,0930.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$84460.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$88510.0%
Nutrien LTD COM(NTR)Stock67077M108$81570.0%
EQT Corp COM(EQT)Stock26884L109$85190.0%
First Industrial Realty Trust COM(FR)REIT32054K103$82160.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$81000.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$81120.0%
Neophotonics Corp COMStock64051T100$82,0000.0%
Davita Inc COM(DVA)Stock23918K108$81490.0%
Conmed Corp COM(CNMD)Stock207410101$8890.0%
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