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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
Manpower Inc WIS(MAN)Stock56418H100$343520.0%
Health Care Ppty Invs IncREIT40414L109$341,0500.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$345120.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$343020.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$341,0780.0%
SUN Life Finl Inc COM(SLF)Stock866796105$348270.0%
Campbell Soup Co COM(CPB)Stock134429109$348600.0%
C&J Energy Svcs Inc New COM(CJ1EUR)Stock12674R100$352,9370.0%
Oil States International(OIS)Stock678026105$351,9350.0%
Grubhub Inc COMStock400110102$354480.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$353150.0%
PTC Inc COM(PTC)Stock69370C100$353850.0%
Helmerich & Payne Inc COM(HP)Stock423452101$357010.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$357000.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$351,7290.0%
Brookfield Property REIT Inc CL AREIT11282X103$351,8670.0%
Powershrares Dynamic(PTH)ETF46137V852$354000.0%
Colfax CorpStock194014106$351,2520.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$363800.0%
ZAI LAB LTD ADR(ZLAB)ADR98887Q104$361,0330.0%
Cactus Inc CL A(WHD)Stock127203107$361,1000.0%
Svmk Inc COMStock78489X103$362,1930.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$361,3950.0%
Occidental Pete Corp COM(OXY)Stock674599105$367330.0%
Entegris Inc(ENTG)Stock29362U104$369630.0%
National Grid Transco PLC(NGG)ADR636274409$366760.0%
Markel Corp Holding Co(MKL)Stock570535104$36330.0%
Global Payments Inc(GPN)Stock37940X102$362260.0%
Hancock John Finl Opptys FD SH BEN Intnew(BTO)CEF409735206$361,1250.0%
FMC Technologies Inc(FTI)StockG87110105$361,3830.0%
Waste Connections Inc(WCN)Stock94106B101$363770.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$368010.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$371,1000.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$371050.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$371,0780.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$373180.0%
Vanguard Pacific Stock(VPL)ETF922042866$375530.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$372480.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$374000.0%
PUT (Nflx) Netflix COM Inc 10/18/2019 @ $360PutOption4130069XX$371000.0%
Esco Technologies Inc(ESE)Stock296315104$374440.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$371640.0%
Cathay General Bancorp(CATY)Stock149150104$371,0200.0%
Global Blood Therapeutics Inc COMStock37890U108$377000.0%
NRG Energy Inc New(NRG)Stock629377508$371,0510.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$375670.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$385730.0%
Powershares Dynamic Indls SEC Port (ETF)(PRN)ETF46137V845$385700.0%
Select MED Corp Oc-Com(SEM)Stock81619Q105$382,3980.0%
Anglogold Ashanti LTD Sponsored ADR(AU3EUR)ADR035128206$382,1570.0%
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