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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
Snap on Inc COM(SNA)Stock833034101$231500.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$233500.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$231,1330.0%
Vanguard Short Term Govt Bond Index FD ETF(VGSH)ETF92206C102$244000.0%
Arrow Electrs Inc COM(ARW)Stock042735100$243280.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$242180.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$245150.0%
Etfmg Prime Mobile Payments ETFETF26924G409$245050.0%
Cheniere Energy Inc(LNG)Stock16411R208$243780.0%
51Job Inc Sponsored ADS(JOBSUSD)ADR316827104$243190.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$241650.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$243370.0%
Morningstar Inc(MORN)Stock617700109$241620.0%
Global Blood Therapeutics Inc COMStock37890U108$245000.0%
Magellan Health Inc COM NewStock559079207$243820.0%
Iron Mountain Inc(IRM)REIT46284V101$247400.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$242440.0%
Primeenergy Resources Corp COM(PNRG)Stock74158E104$242060.0%
Gran Tierra Energy Inc COMStock38500T101$2419,3990.0%
Pluralsight Inc COM CL AStock72941B106$241,4330.0%
Raymond James Finl Inc(RJF)Stock754730109$242940.0%
AES Corp(AES)Stock00130H105$251,5180.0%
SEI Intl TR Emer Mkts Debt(SITE)Stock82982L103$253360.0%
Transunion COM(TRU)Stock89400J107$253060.0%
AO Smith Corp.(AOS)Stock831865209$255220.0%
Kinross Gold Corp New COM(KGC)Stock496902404$255,3380.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$256540.0%
Neogen Corp(NEOG)Stock640491106$253610.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$258210.0%
Gamestop Corp(GME)Stock36467W109$254,4590.0%
Genesco Inc COM(GCO)Stock371532102$256190.0%
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$252,1690.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$251,0190.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$251600.0%
Versum Matls Inc COMStock92532W103$254710.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$257000.0%
Wyndham Worldwide CorpStock98310W108$255490.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$254860.0%
Wynn Resorts LTD(WYNN)Stock983134107$252300.0%
Ethan Allen Interiors(ETD)Stock297602104$251,2980.0%
Unum Group(UNM)Stock91529Y106$258310.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$251,9650.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$262,6910.0%
Fair Isaac Corp(FICO)Stock303250104$26870.0%
Coherent Inc COM(COHREUR)Stock192479103$261710.0%
Vonage Hldgs Corp COMStock92886T201$262,3140.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$26310.0%
MSC Indl Direct Inc(MSM)Stock553530106$263610.0%
Macys Inc COM(M)Stock55616P104$261,6410.0%
National InstrumentsStock636518102$266160.0%
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