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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
SEI Intl TR Emer Mkts Debt(SITE)Stock82982L103$213020.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$216500.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$216120.0%
Washington Real Estate Invt TR(ELME)REIT939653101$217850.0%
Gabelli Hlthcare & Wellness TR SHS(GRX)CEF36246K103$211,9510.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$212,2530.0%
Granite Constr Inc COM(GVA)Stock387328107$214360.0%
Hexcel Corp New COM(HXL)Stock428291108$212620.0%
Ennis Inc COM(EBF)Stock293389102$211,0340.0%
Central Valley Cmnty Bancorp COM(CVCYUSD)Stock155685100$211,0000.0%
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)CEF27828S101$221,3850.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$229340.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$225130.0%
JPMorgan Long T ETFETF46641Q811$221,0360.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$221,0000.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$222300.0%
Hackett Group Inc COM(HCKT)Stock404609109$221,3130.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$224050.0%
Ensco PLCStockG3166L100$222,5650.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$222430.0%
Zions Bancorporation N A COM(ZION)Stock989701107$224710.0%
United Therapeutics Corp del(UTHR)Stock91307C102$222800.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$227000.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$224380.0%
Allegheny Tech Inc(ATI)Stock01741R102$228900.0%
Vanguard Information Technology(VGT)ETF92204A702$221040.0%
Pentair PLC SHS(PNR)StockG7S00T104$225870.0%
Rogers Communications Inc(RCI)Stock775109200$224020.0%
Trimble NAV LTD(TRMB)Stock896239100$224790.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$225000.0%
Neogen Corp(NEOG)Stock640491106$223480.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$221910.0%
Alliant Energy Corp COM(LNT)Stock018802108$234740.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$231590.0%
Primerica Inc COM(PRI)Stock74164M108$231900.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$234210.0%
Sesa GOA LTD ADR F 1 ADR Reps 4 ORDADR92242Y100$232,2600.0%
Urban Outfitters Inc(URBN)Stock917047102$231,0120.0%
Veracyte Inc COM(VCYT)Stock92337F107$237900.0%
Providence SVC Corp COMStock743815102$234060.0%
Coca Cola Enterpriseinc(KO)StockG25839104$234030.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$232360.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$238970.0%
Howard Hughes Corp(HHC*)Stock44267D107$231890.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$239020.0%
Coherent Inc COM(COHREUR)Stock192479103$231710.0%
Gallagher Arthur J &co(AJG)Stock363576109$232670.0%
Array Biopharma Inc(ARRYEUR)Stock04269X105$235000.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$235,3210.0%
CSW Industrials Inc COM(CSW)Stock126402106$233430.0%
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