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Parallel Advisors, LLC

Q3 2019 Holdings

Filed 2019-11-01 | 2455 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$52620.0%
Gulfport Energy CorpStock402635304$51,8050.0%
Eastgroup Pptys Inc(EGP)REIT277276101$5420.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$53300.0%
Exterran Corp COM(EXTNUSD)Stock30227H106$54210.0%
Greenbrier Companies Inc(GBX)Stock393657101$51530.0%
Sonos Inc COM(SONO)Stock83570H108$54030.0%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$52650.0%
Pinterest Inc CL A(PINS)Stock72352L106$52000.0%
New SR Invt Group Inc COMREIT648691103$57820.0%
Revance Therapeuticsinc COM Usd0.001(RVNCEUR)Stock761330109$53830.0%
Rise ED Cayman LTD Sponsored ADRADR76761L102$55990.0%
Aptevo Therapeutics Inc COMStock03835L108$58,0000.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$51570.0%
Ishares Msci Acwi LOW Carbon Target ETF(CRBN)ETF46434V464$5410.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$51680.0%
National Cinemedia IncStock635309107$56010.0%
AXA Equitable Hldgs Inc COMStock054561105$52150.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$53170.0%
Knight Transportation Inc(KNX)Stock499049104$51370.0%
Aclaris Therapeutics Inc COM(ACRS)Stock00461U105$54,2500.0%
SM Energy Co(SM)Stock78454L100$54720.0%
Amerco COM(UHAL)Stock023586100$5130.0%
Chesapeake Energy Corporation(CHKEUR)Stock165167107$53,4610.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$51470.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$53000.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$5260.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$5640.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$5450.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$51210.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$51650.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$52850.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$52260.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$51020.0%
Childrens PL Retail Stores Inc(PLCE)Stock168905107$5700.0%
Sasol LTD Spon ADR(SSL)ADR803866300$52900.0%
TC Energy Corp COM(TRP)Stock87807B107$51040.0%
BlackRock VA Municipal Bond TR COM(BHV)CEF092481100$52940.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$52050.0%
Boyd Gaming Corp COM(BYD)Stock103304101$52000.0%
Jabil Circuit Inc(JBL)Stock466313103$51290.0%
RPC Inc COM(RES)Stock749660106$58650.0%
Irobot Corp COM(IRBTQ)Stock462726100$5730.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$51270.0%
Sleep Number Corp COM(SNBR)Stock83125X103$51150.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$5700.0%
Callon Petroleum Corp(CPE3EUR)Stock13123X102$51,0450.0%
Agree Realty Corp COM(ADC)REIT008492100$5620.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$51000.0%
Welbilt Inc COMStock949090104$53060.0%
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