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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
SIX Flags Inc(SIXEUR)Stock83001A102$112090.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$111260.0%
LTC Properties Inc(LTC)REIT502175102$112200.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$111070.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$113180.0%
Oasis Pete Inc New COMStock674215108$113,2220.0%
Sprint CorpStock85207U105$111,8420.0%
58 COM Inc Spon ADR REP A(WUBAUSD)ADR31680Q104$112330.0%
Foot Locker Inc COM(WOO)Stock344849104$112540.0%
Stericycle Inc(SRCLEUR)Stock858912108$112130.0%
Roan RES Inc CL A COM(ROAN)Stock769755109$119,1280.0%
REX American Resources Corp COM(REX)Stock761624105$111480.0%
Resolute FST Prods Inc COM(RFPUSD)Stock76117W109$112,2870.0%
AG Mortgage Investment Trust Inccom(MITTEUR)REIT001228105$117510.0%
Orange Sponsored ADR(ORANY)ADR684060106$117260.0%
Macquarie Global Infrastructure Totalreturn FD IncCEF55608D101$114500.0%
Eplus Inc COM(PLUS)Stock294268107$111470.0%
Unitil Corporation(UTL)Stock913259107$111800.0%
United Dominion Rltytr Inc(UDR)REIT902653104$112240.0%
Tyler Technologies Inc COM(TYL)Stock902252105$11400.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$113100.0%
Wesco International Inc(WCC)Stock95082P105$112310.0%
Williams Sonoma Inc(WSM)Stock969904101$111550.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$111,5680.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$114790.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$112500.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)Stock03768E105$112800.0%
Texas Roadhouse Inc(TXRH)Stock882681109$122270.0%
Cardtronics PLC SHS CL AStockG1991C105$123990.0%
Atrion Corp COM(ATRIUSD)Stock049904105$12150.0%
Webster Finl Corp Conn(WBS)Stock947890109$122610.0%
WPX Energy IncStock98212B103$121,1390.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$124830.0%
Amcor PLC ORD(AMCR)StockG0250X107$121,1910.0%
Teck Resources LTD(TECK)Stock878742204$127210.0%
Uber Technologies Inc COM(UBER)Stock90353T100$123980.0%
Triumph Group Inc New COM(TG7)Stock896818101$125040.0%
Gerdau S A Spon ADR REP PFD(GGB)ADR373737105$123,7720.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$121070.0%
Genuine Parts Co COM(GPC)Stock372460105$121250.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$121180.0%
Hutchison China Meditech LTD Sponsored ADR(HCM)ADR44842L103$126880.0%
Gannett Co Inc COM(GCI1EUR)Stock36473H104$121,0770.0%
Harley Davidson Inc(HOG)Stock412822108$123380.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$121540.0%
Pearson PLC Spons ADR(PSO)ADR705015105$121,2880.0%
Strategic ED Inc COM(STRA)Stock86272C103$12890.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$123000.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$121,0010.0%
Royal Bank of ScotlandADR780097689$122,4460.0%
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