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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
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$31,0610.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$38950.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$31750.0%
Fibrogen Inc COM(FGENEUR)Stock31572Q808$3760.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$31580.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$3800.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$3770.0%
Transocean(RIG)StockH8817H100$34490.0%
Powershares DB Agriculture(DBA)ETF46140H106$32000.0%
Griffon Corp COM(GFF)Stock398433102$32000.0%
Wayfair Inc CL A(W)Stock94419L101$3200.0%
Gladstone Coml Corp(GOOD)REIT376536108$31640.0%
Silgan Hldgs Inc(SLGN)Stock827048109$31100.0%
Invesco DWA Utilities Momentum ETF(PUI)ETF46137V795$3970.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$3640.0%
Invesco Dynamic Software ETF(IGPT)ETF46137V639$3340.0%
Genesco Inc COM(GCO)Stock371532102$3660.0%
Forward AIR Corp(FWRDUSD)Stock349853101$3450.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$3600.0%
TCF Finl Corp COMStock872275102$31350.0%
Inogen Inc COM(INGN)Stock45780L104$3380.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$31750.0%
Wisdomtree Dividend EFA Index ETF(DWM)ETF97717W703$3540.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$31430.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$3200.0%
Tennant Co COM(TNC)Stock880345103$3500.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$3230.0%
Therapeuticsmd Inc COMStock88338N107$31,0400.0%
Tutor Perini Corp COM(TPC)Stock901109108$32210.0%
Proassurance Corp(PRA)Stock74267C106$3750.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$36060.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$3530.0%
Prospect Capital Corporation(PSEC)CEF74348T102$35110.0%
Acco Brands Corp COM(ACCO)Stock00081T108$33810.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$31820.0%
Ladder Capital Corporation(LADR)REIT505743104$32020.0%
Redwood Trust Inc(RWT)REIT758075402$32110.0%
Guardant Health Inc COM(GH)Stock40131M109$3310.0%
Ehealth Inc COM(EHTH)Stock28238P109$3300.0%
Under Armour Inc CL C(UA)Stock904311206$31310.0%
Liberty Global PLC CL AStockG5480U104$31020.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$3910.0%
United Finl Bancorp Inc New COMStock910304104$32300.0%
Educational DEV Corp COM(EDUC)Stock281479105$34050.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$31570.0%
Extreme Networks Inc COM(EXTR)Stock30226D106$34620.0%
First Cash FinancialStock33767D105$3330.0%
Spdr Stoxx Europe 50 ETF(SPEU)ETF78463X103$3860.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$31070.0%
United States Oil FundETF91232N108$32160.0%
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