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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
Energizer Holding Inc(EPC)Stock28035Q102$1260.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$1500.0%
Cadence Bancorporation CL A(CADEEUR)Stock12739A100$1410.0%
Front YD Residential Corp COM(RESIEUR)REIT35904G107$1720.0%
Frontier Communications Corp COM New(FTREUR)Stock35906A306$17090.0%
Telecom Italia S P A New Spon ADR SvgsADR87927Y201$11950.0%
Telecom Italia S P Anew Spon ADR Repstg(TIIAY)ADR87927Y102$12700.0%
Brinker Intl Inc COM(EAT)Stock109641100$1270.0%
TC Energy Corp COM(TRP)Stock87807B107$1160.0%
Dime Cmnty Bancshares COM(DCOMUSD)Stock253922108$1280.0%
Biospecifics Technologies Corp COM(BSTC)Stock090931106$1220.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$1680.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$2250.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$21780.0%
Credit Suisse X-Links Gold Shares Covered Call ETN(GLDIGBP)ETF22542D480$21710.0%
Dennys Corp COM(DENN)Stock24869P104$21190.0%
DBV Technologies S A Sponsored ADRADR23306J101$21980.0%
Advanced Energy Inds COM(AEIS)Stock007973100$2280.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$2280.0%
United Dominion Rltytr Inc(UDR)REIT902653104$2470.0%
21Vianet Group Inc Sponsored ADS A(VNET)ADR90138A103$22310.0%
Allegiant Travel Co(ALGT)Stock01748X102$2110.0%
Tripadvisor Inc(TRIP)Stock896945201$2370.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)Stock01881G106$2640.0%
ATN Intl Inc COM(ATNI)Stock00215F107$2270.0%
Tompkins Financial Corporation COM(TMP)Stock890110109$2290.0%
Tivo IncStock88870P106$22890.0%
Terraform PWR Inc COM CL AStock88104R209$21360.0%
Ternium SA(TX)ADR880890108$2930.0%
Brixmor Property Group(BRX)REIT11120U105$2940.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$2870.0%
Brown & Brown Inc(BRO)Stock115236101$2680.0%
Conseco Inc(CNO)Stock12621E103$21250.0%
Solaris Oilfield Infrstr Inc COM CL A(SEI)Stock83418M103$21130.0%
Snap Inc CL A(SNAP)Stock83304A106$21200.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$2700.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$2590.0%
Liquid Media Group LTD New COM NewStock53634Q204$21,1110.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$2160.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$2160.0%
Lexinfintech Hldgs LTD ADR(LX)ADR528877103$21720.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$21660.0%
Aberdeen Standard Physical Palladium Shares ETF(PALL)ETF003262102$2110.0%
Ishares International High Yield Bond ETF(EUHY)ETF464286210$2420.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)ETF464286178$2420.0%
Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS)ADR21240E105$22430.0%
Intercept Pharma Inc(ICPTUSD)Stock45845P108$2220.0%
Innerworkings Inc COMStock45773Y105$25930.0%
Inphi Corp COM(IPHI)Stock45772F107$2410.0%
India Fund Inc(IFN)CEF454089103$2730.0%
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