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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
Barrick Gold Corp F(ABX)Stock067901108$261,6240.0%
Conduent Inc COM(CNDT)Stock206787103$262,7570.0%
Aercap Holdings N V SHS(AER)StockN00985106$265020.0%
Live Nation, Inc.(LYV)Stock538034109$263930.0%
Vonage Hldgs Corp COMStock92886T201$262,3140.0%
Manhattan Associates Inc(MANH)Stock562750109$263810.0%
Carmax Inc(KMX)Stock143130102$263030.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$261,2020.0%
Oceaneering Intl Inc(OII)Stock675232102$261,2780.0%
Masco Corp COM(MAS)Stock574599106$266680.0%
Primeenergy Resources Corp COM(PNRG)Stock74158E104$272060.0%
Roku Inc COM CL A(ROKU)Stock77543R102$273000.0%
PG&E Corp COM(PCG)Stock69331C108$271,1740.0%
Realogy Hldgs Corp COMStock75605Y106$273,7880.0%
Borg Warner Automotive Inc(BWA)Stock099724106$276510.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$273630.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$279100.0%
Wynn Resorts LTD(WYNN)Stock983134107$272170.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$274860.0%
ING Groep NV ADR(ING)ADR456837103$272,3320.0%
Bonanza Creek Energy Inc COM NewStock097793400$271,2990.0%
Fluor Corp(FLR)Stock343412102$278040.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$271720.0%
Fair Isaac Corp(FICO)Stock303250104$27870.0%
Under Armour Inc(UAA)Stock904311107$271,0560.0%
Eastman Chemical Co(EMN)Stock277432100$273420.0%
Textron Inc COM(TXT)Stock883203101$275090.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$271,9380.0%
Advansix Inc COM(ASIX)Stock00773T101$271,0910.0%
Wageworks Inc COM(WAGE)Stock930427109$275280.0%
Synnex Corp(SNX)Stock87162W100$282880.0%
Apache Corp COM(9990302D)Stock037411105$289680.0%
Magellan Health Inc COM NewStock559079207$283820.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$283,0000.0%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$281660.0%
Ishares Trust Msci Germany Small Cap Index FDETF46429B465$285000.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$281110.0%
Graco Inc COM(GGG)Stock384109104$285490.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$286760.0%
Mednax Inc COM(MD)Stock58502B106$281,1170.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$285120.0%
Landstar Systems Inc(LSTR)Stock515098101$282600.0%
Pegasystems Inc COM(PEGA)Stock705573103$294020.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$292200.0%
China Unicom LTD Spons ADRADR16945R104$292,6280.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$294000.0%
JB Hunt Transport Services(JBHT)Stock445658107$293150.0%
Myokardia Inc COMStock62857M105$295700.0%
National InstrumentsStock636518102$296880.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$307660.0%
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