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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
U S Physical Therapy Inc(USPH)Stock90337L108$564300.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$568,9840.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$571,2960.0%
Netapp Inc(NTAP)Stock64110D104$571,0870.0%
Pulte Group Inc COM(PHM)Stock745867101$571,5490.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$572,0430.0%
Aqua America Inc COMStock03836W103$581,2860.0%
Halliburton Co COM(HAL)Stock406216101$583,1000.0%
Expedia Inc del COM(EXPE)Stock30212P303$584350.0%
Acuity Brands Inc(AYI)Stock00508Y102$584330.0%
First Horizon Natl Corp COM(FHN)Stock320517105$583,5840.0%
Devon Energy Corp(DVN)Stock25179M103$582,4030.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$5827,9090.0%
National Grid Transco PLC(NGG)ADR636274409$581,0750.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$583,4810.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$593,1030.0%
Credit Suisse GRP ADR F Sponsored ADRADR225401108$594,8340.0%
Cable One Inc COM(CABO)Stock12685J105$59470.0%
Flir Systems Inc(FLIR)Stock302445101$591,1240.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$596370.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$594470.0%
Mylan N V SHS EuroStockN59465109$592,9980.0%
J M Smucker Co New(SJM)Stock832696405$595330.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$602,1350.0%
Woori Finance Holdings Co LTD(WF)ADR981064108$601,9090.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$601,0900.0%
Canadian National Railway Co(CNI)Stock136375102$606650.0%
Flowers Foods Inc(FLO)Stock343498101$612,6190.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$616310.0%
Avista Corp COM(AVA)Stock05379B107$611,2570.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$611,0170.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$613880.0%
Westrock Co COM(WRKUSD)Stock96145D105$621,6900.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$62570.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$623,9700.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$625050.0%
Kemper Corp(KMPR)Stock488401100$628000.0%
Enersis S A Spons ADRADR29274F104$636,8650.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$636170.0%
Occidental Pete Corp COM(OXY)Stock674599105$631,4240.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$631,1190.0%
Bank Amer Corp 7.25 NON CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC)Convertible Preferred060505682$64430.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$641,8440.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$642,3320.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$642220.0%
Equifax Inc COM(EFX)Stock294429105$654620.0%
Ishares DJ US Telecom(IYZ)ETF464287713$652,2400.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$652,4950.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$651,2040.0%
Thomson Reuters Corporation (USA)Stock884903709$659710.0%
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