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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
Ishares Transportation Average ETF(IYT)ETF464287192$884700.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$881,3100.0%
Hain Celestial Groupinc(HAIN)Stock405217100$884,0000.0%
Atmos Energy Corp(ATO)Stock049560105$898410.0%
Albany Intl Corp Newcl A(AIN)Stock012348108$891,0720.0%
Forescout Technologies Inc COM(FSCTEUR)Stock34553D101$902,6450.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$901,6500.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$907660.0%
DB Commodity Index Tracking(DBC)ETF46138B103$905,7350.0%
Badger Meter Inc COM(BMI)Stock056525108$911,5250.0%
Seagate Technology(STX)StockG7945M107$911,9340.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$917710.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$911,1680.0%
Werner Enterprises Inc(WERN)Stock950755108$922,9540.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$921,0850.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$9215,7250.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$922,8140.0%
Conagra Brands Inc COM(CAG)Stock205887102$933,4970.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$9421,7300.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$959680.0%
Saia Inc COM(SAIA)Stock78709Y105$951,4680.0%
United Contl Hldgs Inc(UAL)Stock910047109$951,0890.0%
Core Laboratories NV(CLB)StockN22717107$951,8100.0%
Splunk Inc COM(SPLKCHF)Stock848637104$967640.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$964,6040.0%
Quanta Services Inc(PWR)Stock74762E102$962,5250.0%
SK Telecom LTD Sponsored ADRADR78440P108$983,9460.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$983,9310.0%
State STR Corp COM(STT)Stock857477103$991,7580.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$997850.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$1009010.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1005290.0%
First Trust Materials Alphadex (ETF)(FXZ)ETF33734X168$1002,6050.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$1013620.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$1011,5480.0%
Regions Financial Corp New(RF)Stock7591EP100$1026,8360.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$1028390.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$1024550.0%
Lyondellbasell(LYB)StockN53745100$1031,1950.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1033300.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$1047,9530.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$1052,0030.0%
Msci Inc COM(MSCI)Stock55354G100$1054410.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1057220.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$1064,1600.0%
XPO Logistics Inc COM(XPO)Stock983793100$1061,8340.0%
Martin Marietta Matls Inc(MLM)Stock573284106$1064620.0%
Miller Herman Inc COM(MLKN)Stock600544100$1062,3810.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$1072,6670.0%
Store Cap Corp COM(S76)REIT862121100$1083,2420.0%
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