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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
Chipotle Mexican Grill Inc(CMG)Stock169656105$23310.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$235,3210.0%
Apartment Invt & Mgmt Co(AIVEUR)REIT03748R754$234560.0%
CIT Group Inc New COM(CITUSD)Stock125581801$244640.0%
BED Bath & Beyond Inc(BBBYEUR)Stock075896100$242,0230.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$243370.0%
Mack Cali Realty Corp(VRE)REIT554489104$241,0130.0%
Ishares DJ US Energy(IYE)ETF464287796$247000.0%
Xerox Corp COM NewStock984121608$246640.0%
Wyndham Worldwide CorpStock98310W108$245490.0%
Funko Inc COM CL A(FNKO)Stock361008105$241,0000.0%
MDU RES Group Inc COM(MDU)Stock552690109$249110.0%
Dineequity Inc COM(DIN)Stock254423106$242530.0%
Photronics Inc COM(PLAB)Stock719405102$242,9600.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$247780.0%
Versum Matls Inc COMStock92532W103$244660.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$243500.0%
Verisign Inc(VRSN)Stock92343E102$241140.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$244750.0%
Synovus Finl Corp(SYU1)Stock87161C501$246990.0%
Westlake Chem Corp COM(WLK)Stock960413102$243400.0%
Polyone CorpStock73179P106$257890.0%
Qorvo Inc COM(QRVO)Stock74736K101$253790.0%
Steel Dynamics Inc(STLD)Stock858119100$258160.0%
Select Energy Svcs Inc CL A COM(WTTR)Stock81617J301$252,1440.0%
Snap on Inc COM(SNA)Stock833034101$251500.0%
Cheniere Energy Inc(LNG)Stock16411R208$253650.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$257180.0%
Horizon Therapeutics PUB LTD SHSStockG46188101$251,0570.0%
AES Corp(AES)Stock00130H105$251,5170.0%
Chicos FAS Inc(CHS1USD)Stock168615102$257,5290.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$258210.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$251,2470.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$251,0630.0%
First Solar Inc(FSLR)Stock336433107$253870.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$254250.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$256540.0%
Kennametal Inc COM(KMT)Stock489170100$256850.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$263120.0%
Live Nation, Inc.(LYV)Stock538034109$263930.0%
Iron Mountain Inc(IRM)REIT46284V101$268190.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$263180.0%
Perkinelmer Inc COM(RVTY)Stock714046109$262710.0%
Pearson PLC Spons ADR(PSO)ADR705015105$262,4780.0%
Insteel Industries Inc COM(IIIN)Stock45774W108$261,2600.0%
Packaging Corp of America(PKG)Stock695156109$262710.0%
Oceaneering Intl Inc(OII)Stock675232102$261,2780.0%
Manhattan Associates Inc(MANH)Stock562750109$263810.0%
Masco Corp COM(MAS)Stock574599106$266680.0%
Waters CP(WAT)Stock941848103$261200.0%
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