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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
Carter Inc(CRI)Stock146229109$7750.0%
Easterly Govt Pptys Inc COMREIT27616P103$73130.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$73500.0%
Valaris PLC SHS Class AStockG9402V109$71,4240.0%
Powershares DB Agriculture(DBA)ETF46140H106$74100.0%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$71630.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$71250.0%
Patterson Energy Inc(PTEN)Stock703481101$77690.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$71340.0%
Avnet Inc COM(AVT)Stock053807103$71530.0%
Amkor Technology Inc COM(AMKR)Stock031652100$77200.0%
Stamps COM Inc COM New(STMP)Stock852857200$7880.0%
Switch Inc CL AStock87105L104$74240.0%
Roku Inc COM CL A(ROKU)Stock77543R102$7690.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$71500.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$74720.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$71070.0%
Renasant Corp COM(RNST)Stock75970E107$71890.0%
SL Green Realty CorpREIT78440X101$7870.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$81470.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$81440.0%
Renaissance IPO ETF(IPO)ETF759937204$83000.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$82690.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$82600.0%
Selective INS Group Inc COM(SIGI)Stock816300107$81110.0%
Agco Corp(AGCO)Stock001084102$81050.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$82610.0%
Cree IncStock225447101$81580.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$81000.0%
Aqua Metals Inc COM(AQMSEUR)Stock03837J101$84,5000.0%
Bluerock Residential GRW REIT COM CL A(BKO)REIT09627J102$86680.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$81830.0%
Deckers Outdoor(DECK)Stock243537107$8550.0%
Cullen Frost Bankersinc(CFR)Stock229899109$8920.0%
Leggett & Platt Inc COM(LEG)Stock524660107$82040.0%
Precision Biosciences Inc COMStock74019P108$81,0000.0%
Liquid Media Group LTD New COM NewStock53634Q204$86,0000.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$84460.0%
Ellsworth FD(ECF)CEF289074106$87500.0%
Waddell & Reed Finl CL A(WDR)Stock930059100$84400.0%
Iridium Communications(IRDM)Stock46269C102$83930.0%
Consol Energy Inc(CNX)Stock12653C108$81,0390.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$81870.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$82870.0%
Matador RES Co COM(MTDR)Stock576485205$84850.0%
Onesmart Intl ED Group LTD Sponsored ADSADR68276W103$81,1240.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$8580.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$8450.0%
Fluidigm Corporation Isin #us34385p1084 Sedol #b3d7wf7(LAB)Stock34385P108$81,7270.0%
Black Hills Corp COM(BKH)Stock092113109$8980.0%
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