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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
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$179870.0%
J2 Global Inc(ZD)Stock48123V102$171820.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$172850.0%
ITT Industries Inc(ITT)Stock45073V108$172710.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$176360.0%
Flowserve Corp COM(FLS)Stock34354P105$173690.0%
Farmland Partners Inc COM(FPI)REIT31154R109$172,6170.0%
PUT (XLF) Select Sector Spdr TR 12/31/2019 @ $27PutOptions4026299VT$176000.0%
FNB Corp PA COM(FNB)Stock302520101$171,4650.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$171,1160.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$174360.0%
Standex Intl Corp COM(SXI)Stock854231107$172330.0%
US Foods Hldg Corp COM(USFD)Stock912008109$174090.0%
SJW Group COM(HTO)Stock784305104$172490.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$171360.0%
Popular Inc COM New(BPOP)Stock733174700$173090.0%
PG&E Corp COM(PCG)Stock69331C108$171,7330.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$175460.0%
Helen of Troy LTD(HELE)StockG4388N106$171100.0%
Aurora Cannabis Inc COMStock05156X108$173,8710.0%
Century Alum Co COM(CENX)Stock156431108$172,6320.0%
Mueller Inds Inc COM(MLI)Stock624756102$176000.0%
United Natural Foodsinc(UNFI)Stock911163103$171,4930.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$181280.0%
Interxion Holding Nvshs Isin#nl0009693779StockN47279109$182200.0%
New York Times Co CL A(NYT)Stock650111107$186460.0%
Summit Matls Inc CL A(7SU)Stock86614U100$188210.0%
CSW Industrials Inc COM(CSW)Stock126402106$182550.0%
Tupperware Brands Corp(TUP)Stock899896104$181,1120.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$185980.0%
Robert Half Intl Inc COM(RHI)Stock770323103$183180.0%
Berkley W R Corp COM(WRB)Stock084423102$182510.0%
Westlake Chem Corp COM(WLK)Stock960413102$182710.0%
Trex Company Inc(TREX)Stock89531P105$182000.0%
Campanhia Ener de Minas Gerais Spons ADR PAR $.01 REP NON(CIG)ADR204409601$185,3630.0%
Pacific Biosciences California Inc COM Usd0.0001(PACB)Stock69404D108$183,5290.0%
Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5StockG6518L108$188700.0%
Progress Software Corp(PRGS)Stock743312100$184770.0%
Middleby Corp(MIDD)Stock596278101$181570.0%
Armstrong World Industries Inc(AWI)Stock04247X102$181870.0%
America Movil Series L ADR(AMXN)ADR02364W105$181,1870.0%
Perficient Inc(PRFTUSD)Stock71375U101$184570.0%
Aramark COM(ARMK)Stock03852U106$184140.0%
Dycom Inds Inc COM(DY)Stock267475101$183450.0%
Realogy Hldgs Corp COMStock75605Y106$182,6930.0%
Range Resources Corp(RRC)Stock75281A109$184,7740.0%
Invesco China Technology ETF(CQQQ)ETF46138E800$184000.0%
FTI Consulting Inc COM(FCN)Stock302941109$181720.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$183860.0%
Heico Corp New COM(HEI)Stock422806109$181400.0%
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