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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
Cheesecake Factory Inc(CAKE)Stock163072101$61550.0%
CDK Global Inc COM(CDK)Stock12508E101$61330.0%
Cato Corp New CL A(CATO)Stock149205106$63310.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$6350.0%
BGC Partners Inc(BGCPEUR)Stock05541T101$61,0200.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$62310.0%
Aluminum Corp China LTD Spon ADR Repstg(AOCA)ADR022276109$67440.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$62030.0%
Nordson Corp(NDSN)Stock655663102$6410.0%
Brunswick Corp COM(BC)Stock117043109$61090.0%
Coeur MNG Inc COM New(CDE)Stock192108504$71,4990.0%
Centennial Resource DEV Inc CL A(CDEVEUR)Stock15136A102$71,5000.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$72400.0%
Carter Inc(CRI)Stock146229109$7750.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$74310.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$74680.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$7530.0%
Cerus Corp COM(CERS)Stock157085101$71,4410.0%
Nelnet Inc(NNI)Stock64031N108$71130.0%
Deluxe Corp COM(DLX)Stock248019101$71520.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$73780.0%
Columbia Property Trust Inc(CXPUSD)REIT198287203$73520.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$71290.0%
Avnet Inc COM(AVT)Stock053807103$71530.0%
Roku Inc COM CL A(ROKU)Stock77543R102$7690.0%
Latam Airls Group S A Sponsored ADRADR51817R106$75890.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$71250.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$71500.0%
IAA Inc COM(IAA-WUSD)Stock449253103$71760.0%
LCI Inds COM(LCII)Stock50189K103$7730.0%
SL Green Realty CorpREIT78440X101$7870.0%
Iberiabank Corp COMStock450828108$7970.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$71070.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$74720.0%
Amkor Technology Inc COM(AMKR)Stock031652100$77200.0%
Renasant Corp COM(RNST)Stock75970E107$71890.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$71980.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$7560.0%
Univar Solutions Inc COM(UNVREUR)Stock91336L107$73430.0%
Plexus Corp(PLXS)Stock729132100$71180.0%
Kindred Biosciences Inc COM Usd0.0001Stock494577109$71,0000.0%
Verso Corp CL AStock92531L207$75290.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$73500.0%
Powershares DB Agriculture(DBA)ETF46140H106$74100.0%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$71630.0%
Patterson Energy Inc(PTEN)Stock703481101$77690.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$71730.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$71500.0%
PBF Energy Inc CL A(PBF)Stock69318G106$72460.0%
Outfront Media Inc COMREIT69007J106$72350.0%
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