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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
Affiliated Managers Group Inc(AMG)Stock008252108$202350.0%
Market Vectors ETF TR Vietnam ETF(VNM)ETF92189F817$211,2780.0%
Under Armour Inc(UAA)Stock904311107$211,0560.0%
Raven Inds Inc COM(RAVN)Stock754212108$216150.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$214230.0%
Watts Water Technologies CL A(WTS)Stock942749102$212230.0%
Washington Real Estate Invt TR(ELME)REIT939653101$217850.0%
Kimco Realty Corp(KIM)REIT49446R109$211,0110.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$215080.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$212300.0%
Rogers Communications Inc(RCI)Stock775109200$214320.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$214530.0%
Sonoco Prods Co COM(SON)Stock835495102$213620.0%
Vanguard Extended Duration ETF(EDV)ETF921910709$211460.0%
Manhattan Bridge Capital Inc COM(LOAN)REIT562803106$2121,1680.0%
Franklin Universal Trust-Sbi(FT)CEF355145103$212,8000.0%
Funko Inc COM CL A(FNKO)Stock361008105$211,0000.0%
BT Group PLC Sponsored ADSADR05577E101$211,9600.0%
First Midwest Bancrp del(FMBIUSD)Stock320867104$211,1030.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$225190.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$221,0000.0%
Hackett Group Inc COM(HCKT)Stock404609109$221,3130.0%
Albemarle Corp(ALB)Stock012653101$223180.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$224590.0%
Manulife Finl Corp COM(MFC)Stock56501R106$221,1920.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$227960.0%
Perkinelmer Inc COM(RVTY)Stock714046109$222550.0%
Kennametal Inc COM(KMT)Stock489170100$227250.0%
Mohawk Inds Inc(MHK)Stock608190104$221790.0%
Mack Cali Realty Corp(VRE)REIT554489104$221,0130.0%
Bonanza Creek Energy Inc COM NewStock097793400$229850.0%
Ishares DJ US Energy(IYE)ETF464287796$227000.0%
Tiffany & Co(TIFEUR)Stock886547108$222380.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$224220.0%
BIO Techne Corp COM(TECH)Stock09073M104$221130.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$223760.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$229640.0%
Cognex Corp(CGNX)Stock192422103$224460.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$232,3490.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$238970.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$239020.0%
Dominos Pizza Inc(DPZ)Stock25754A201$23960.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$236200.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$231,0500.0%
JPMorgan Long T ETFETF46641Q811$231,0360.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$231,1330.0%
Cass Information Systems Inc(CASS)Stock14808P109$234220.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$233500.0%
Photronics Inc COM(PLAB)Stock719405102$232,1300.0%
Snap on Inc COM(SNA)Stock833034101$231500.0%
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