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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
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$342640.0%
New Relic Inc COM(NEWREUR)Stock64829B100$345470.0%
Viacom Inc CL B(VIAB)Stock92553P201$341,4200.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$341,0300.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$343920.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$343070.0%
Frontdoor Inc COM(FTDR)Stock35905A109$347000.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$341260.0%
Haverty Furniture Inc COM(HVT)Stock419596101$341,6650.0%
Ennis Inc COM(EBF)Stock293389102$341,6770.0%
Ansys Inc(AKX)Stock03662Q105$341530.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$343,8630.0%
ENI S P A Common Stock(E)ADR26874R108$351,1580.0%
Hill International Inc COMStock431466101$3511,8340.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$351,2440.0%
Concho Resources(CXOEUR)Stock20605P101$355160.0%
Eastman Chemical Co(EMN)Stock277432100$354680.0%
Barnes Group Inc COM(BUSD)Stock067806109$356720.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$358570.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$353420.0%
Senior Housing Properties TrustREIT81721M109$353,7900.0%
Esco Technologies Inc(ESE)Stock296315104$354440.0%
Tractor Supply Co(TSCO)Stock892356106$353880.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$353570.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$352,0480.0%
Chemours Co COM(CC)Stock163851108$352,3120.0%
AIR Lease Corp CL A(AL)Stock00912X302$368540.0%
Urogen Pharma LTD COM(URGN)StockM96088105$361,5000.0%
CF Industries Holdings, Inc.(CF)Stock125269100$367250.0%
East West Bancorp(EWBC)Stock27579R104$368160.0%
Cardinal Health Inc(CAH)Stock14149Y108$367670.0%
Hancock John Finl Opptys FD SH BEN Intnew(BTO)CEF409735206$361,1250.0%
Dexcom Inc COM(DXCM)Stock252131107$362410.0%
Powershares Dynamic Indls SEC Port (ETF)(PRN)ETF46137V845$375700.0%
Transcat Inc COM(TRNS)Stock893529107$371,4460.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$371050.0%
Vanguard Information Technology(VGT)ETF92204A702$371710.0%
Israel Chemicals LTD SHS(ICL)StockM5920A109$377,3640.0%
FLY Leasing LTD Sponsored ADRADR34407D109$371,8130.0%
Vanguard Pacific Stock(VPL)ETF922042866$375530.0%
Axogen Inc COM(AXGN)Stock05463X106$373,0020.0%
Deutsche Bank AG Namen AKTStockD18190898$385,0240.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$389030.0%
Ishares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$381,4150.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$381,0710.0%
Erie Indty Co CL A(ERIE)Stock29530P102$382070.0%
Bank OZK COM(OZK)Stock06417N103$381,3850.0%
Wabtec(WAB)Stock929740108$385240.0%
Brookfield Property REIT Inc CL AREIT11282X103$381,8670.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$384000.0%
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