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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
Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5StockG6518L108$188700.0%
Interxion Holding Nvshs Isin#nl0009693779StockN47279109$182200.0%
Extra Space Storage Inc(EXR)REIT30225T102$191630.0%
Universal Forest Prods IncStock913543104$194830.0%
American Eagle Outfitters(AEO)Stock02553E106$191,1840.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$194160.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$191,7830.0%
Veracyte Inc COM(VCYT)Stock92337F107$197900.0%
Amedisys Inc(AMED)Stock023436108$191450.0%
Hillenbrand Incorporated(9HI)Stock431571108$196010.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$199940.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$192500.0%
One Gas Inc(OGS)Stock68235P108$191980.0%
Liberty Media Corp(LM05)Stock531229870$194820.0%
Dineequity Inc COM(DIN)Stock254423106$192520.0%
Borg Warner Automotive Inc(BWA)Stock099724106$195250.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$192470.0%
Valvoline Inc COM(VVV)Stock92047W101$198600.0%
Haemonetics Corp(HAE)Stock405024100$191470.0%
Newpark RES Inc COM PAR $.01new(NPKI)Stock651718504$192,5280.0%
Mosaic Co(MOS)Stock61945C103$199480.0%
Barclays PLC ADR(BCS)ADR06738E204$192,5280.0%
Manpower Inc WIS(MAN)Stock56418H100$192210.0%
Proshares Ultra QQQ(QLD)ETF74347R206$191950.0%
Perspecta Inc COM(PRSP)Stock715347100$197390.0%
Texas Capital Bancshares Inc(TCBI)Stock88224Q107$193410.0%
Spectrum Pharmaceuticals Inc COMStock84763A108$192,2500.0%
Tutor Perini Corp COM(TPC)Stock901109108$191,3320.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$191,2440.0%
Rivernorth Marketplace Lending COM(XRSFX)CEF76882B108$199880.0%
Teledyne Technologies Inc(TDY)Stock879360105$19590.0%
Textron Inc COM(TXT)Stock883203101$204160.0%
Tenneco Inc CL A VTG COM STKStock880349105$201,6310.0%
Tremont MTG TR COMREIT894789106$204,0000.0%
Alcoa Corp COM(AA)Stock013872106$209780.0%
Columbia Sportswear Co(COLM)Stock198516106$202040.0%
Murphy Oil Corp COM(MUR)Stock626717102$209090.0%
Healthcare Trust of America, Inc. Class AREIT42225P501$206850.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$204850.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$201,0630.0%
MGE Energy Inc COM(MGEE)Stock55277P104$202560.0%
Central Valley Cmnty Bancorp COM(CVCYUSD)Stock155685100$201,0000.0%
Affiliated Managers Group Inc(AMG)Stock008252108$202350.0%
Ishares Msci Global Agriculture Producers ETF(VEGI)ETF464286350$207100.0%
Nustar Energy LP UnitStock67058H102$207000.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$203740.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$206500.0%
Kosmos Energy LTD COM(KOS)Stock500688106$203,2540.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$202320.0%
Schneider National Inc CL B(SNDR)Stock80689H102$209270.0%
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