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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
Cubic Corp COM(CUBUSD)Stock229669106$142000.0%
CNH Indl N V SHS(CNH)StockN20944109$141,3690.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$148310.0%
Aecom Technology Corp(ACM)Stock00766T100$143680.0%
Bancorpsouth IncStock05971J102$144770.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$141,3820.0%
CIT Group Inc New COM(CITUSD)Stock125581801$143010.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$146140.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$144500.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$144980.0%
New OrientalADR647581107$141240.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$141590.0%
New MTN FIN Corp COM(NMFC)CEF647551100$141,0000.0%
Invesco Cleantech ETF(ERTH)ETF46137V407$143030.0%
Lennar Corp CL B(LEN/B)Stock526057302$143080.0%
RMR Group Inc CL A(RMR)Stock74967R106$143020.0%
MGM Resorts International(MGM)Stock552953101$145130.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$141050.0%
Steven Madden LTD(SHOO)Stock556269108$143910.0%
Proshares TR Ultra(MVV)ETF74347R404$143510.0%
Green DOT Corp COM CL A(GDOT)Stock39304D102$145590.0%
GPO Aeroportuario del PAC SAB Spon ADR B(G9N)ADR400506101$141470.0%
JPMorgan Betabuilders Canada ETFETF46641Q696$145630.0%
Pinnacle Finl PartnersStock72346Q104$142390.0%
Proofpoint Inc COM(PFPT)Stock743424103$141110.0%
Juniper Networks Inc(JNP)Stock48203R104$145640.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$142770.0%
Haynes International Inc COM New(HAYNUSD)Stock420877201$143890.0%
LKQ Corp COM(LKQ)Stock501889208$144310.0%
Spirit Realty Capital COM Usd0.001(SRCUSD)REIT84860W300$142990.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$144140.0%
Boise Cascade Co del COM(BCC)Stock09739D100$144270.0%
Alleghany Corp del(YUSD)Stock017175100$14170.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$153600.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$157,8130.0%
TTM Technologies Inc(TTMI)Stock87305R109$151,2180.0%
Appian Corp CL A(APPN)Stock03782L101$153060.0%
Columbia Banking System Inc(COLB)Stock197236102$154150.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$152450.0%
Tivity Health Inc COMStock88870R102$158870.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$159280.0%
Templeton Dragon FD Inc COM(TDF)CEF88018T101$158440.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$153590.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$152,4320.0%
Chimera Invt Corp COM NewREIT16934Q208$157880.0%
Argo Group InternationalStockG0464B107$152160.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$156330.0%
Beacon Roofing Supply(BECNUSD)Stock073685109$154490.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$153850.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$153110.0%
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