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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
Mantech Intl Corp CL AStock564563104$111630.0%
Shutterfly Inc COM(SFLY)Stock82568P304$112270.0%
Medifast Inc COM(MED)Stock58470H101$11860.0%
America Movil Series L ADR(AMXN)ADR02364W105$117880.0%
Western Asset Mortgage Capital CorpREIT95790D105$111,1460.0%
Aptargroup Inc(ATR)Stock038336103$11860.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$112740.0%
SL Green Realty CorpREIT78440X101$111400.0%
Materion Corp COM(MTRN)Stock576690101$111650.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$111460.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$113520.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$111280.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$114360.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$112110.0%
Unitil Corporation(UTL)Stock913259107$111800.0%
Macquarie Infrastructure Corp COMStock55608B105$112610.0%
Macquarie Global Infrastructure Totalreturn FD IncCEF55608D101$114500.0%
Methode Electrs Inc COM(MEI)Stock591520200$113870.0%
Orion Engineered Carbons S A COM(OEC)StockL72967109$115080.0%
Proofpoint Inc COM(PFPT)Stock743424103$11950.0%
Tata Motors LTD ADRADR876568502$119550.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$113650.0%
Gray Television Inc COM(GTN)Stock389375106$116820.0%
Gamestop Corp(GME)Stock36467W109$112,0400.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$111540.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$112280.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$111,1020.0%
PUT (EWZ) Ishares Msci Brazil 12/20/2019 @ $43PutOption4163549GC$112000.0%
Huaneng PWR Intl Inc Spon ADR H SHSADR443304100$124960.0%
Call (XLU) Sector Spdr-Utilities 12/20/2019 @ $58Option4171919HD$122000.0%
REX American Resources Corp COM(REX)Stock761624105$121630.0%
CSG Systems International(CSGS)Stock126349109$122380.0%
Murphy Oil Corp COM(MUR)Stock626717102$124890.0%
NCR Corp(VYX)Stock62886E108$123980.0%
Herbalife LTD(HLF)StockG4412G101$122820.0%
BlackRock Science & Tech TR SHS(BST)CEF09258G104$123830.0%
Braskem S A SP ADR PFD A(BAK)ADR105532105$126290.0%
Texas Roadhouse Inc(TXRH)Stock882681109$122270.0%
Lennar Corp CL B(LEN/B)Stock526057302$123080.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$122340.0%
Open Text Corp F(OTEX)Stock683715106$122820.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$123100.0%
Opus BK Irvine Calif COMStock684000102$125740.0%
Orange Sponsored ADR(ORANY)ADR684060106$127740.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$121830.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$122690.0%
Alleghany Corp del(YUSD)Stock017175100$12170.0%
Realpage Inc COM(RP)Stock75606N109$122000.0%
Carlisle COS Inc COM(CSL)Stock142339100$12890.0%
Triumph Group Inc New COM(TG7)Stock896818101$125040.0%
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