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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
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$132,0000.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$134830.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$132,7410.0%
MGM Resorts International(MGM)Stock552953101$134460.0%
Westrock Co COM(WRKUSD)Stock96145D105$133460.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$134870.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$13940.0%
First Finl Bankshares COM(FFIN)Stock32020R109$144580.0%
Helen of Troy LTD(HELE)StockG4388N106$141100.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$144980.0%
Zayo Group Hldgs Inc COMStock98919V105$144240.0%
Aramark COM(ARMK)Stock03852U106$143860.0%
Astronics Corp COM(ATRO)Stock046433108$143380.0%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$142950.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$142850.0%
Trex Company Inc(TREX)Stock89531P105$142000.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$143280.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$149460.0%
Mcdermott Intl IncStock580037703$141,4060.0%
New MTN FIN Corp COM(NMFC)CEF647551100$141,0000.0%
FTI Consulting Inc COM(FCN)Stock302941109$141720.0%
Spdr S&P Oil & Gas Exploration & Production ETFETF78464A730$145060.0%
Wesco International Inc(WCC)Stock95082P105$142790.0%
Omnicell Inc(OMCL)Stock68213N109$141610.0%
Spire Inc COM(SR)Stock84857L101$141700.0%
Reality Shares Nasdaq Nexgen Economy ETFETF75605A702$146070.0%
Icici Bank LTD ADR(IBN)ADR45104G104$141,1200.0%
RLI Corp COM(RLI)Stock749607107$141640.0%
Proshares TR Ultra(MVV)ETF74347R404$143510.0%
Invesco Cleantech ETF(ERTH)ETF46137V407$143030.0%
IAC Ractivecorp(IACIEUR)Stock44919P508$14640.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$148030.0%
Senior Housing Properties TrustREIT81721M109$141,7320.0%
ON Semiconductor Corp COM(ON)Stock682189105$146890.0%
AZZ Inc COM(AZZ)Stock002474104$143000.0%
Pinnacle Finl PartnersStock72346Q104$142390.0%
Columbia Sportswear Co(COLM)Stock198516106$141420.0%
Columbia Banking System Inc(COLB)Stock197236102$143870.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$141280.0%
Berkley W R Corp COM(WRB)Stock084423102$142120.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$149120.0%
Aegon N V Isin #us0079241032ADR007924103$152,9810.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$151,6440.0%
Cohen & Steers Inc(CNS)Stock19247A100$152850.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$155940.0%
Chimera Invt Corp COM NewREIT16934Q208$157880.0%
Bankunited Inc COM Isin #us06652k1034(BKU)Stock06652K103$154470.0%
Castle Brands Inc COM(ROX2EUR)Stock148435100$1532,1580.0%
Terex Corp New COM(TEX)Stock880779103$154650.0%
Kirby Corporation(KEX)Stock497266106$151920.0%
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