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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
Compania de Minas Buenaven- Tura SA-Sponso(BVN)ADR204448104$744,8680.0%
Seaboard Corp COM(SEB)Stock811543107$74170.0%
Badger Meter Inc COM(BMI)Stock056525108$741,3820.0%
Synchrony Finl COM(SYF)Stock87165B103$742,1610.0%
Bancolumbia S A(CIBEUR)ADR05968L102$741,5030.0%
Schwab US Tips ETF(SCHP)ETF808524870$751,3270.0%
Starwood Property Trust(STWD)REIT85571B105$753,1050.0%
Hess Corp COM(HES)Stock42809H107$751,2470.0%
Idacorp Inc COM(IDA)Stock451107106$756640.0%
Ishares US Real Estate ETF(IYR)ETF464287739$758070.0%
FMC Technologies Inc(FTI)StockG87110105$763,1650.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$762,0810.0%
E-Trade Financial Corp(ETRA)Stock269246401$761,7470.0%
Godaddy Inc CL A(GDDY)Stock380237107$761,1540.0%
Lloyds TSB Group PLC(LYG)ADR539439109$7729,0330.0%
World Fuel Services Corp(WKC)Stock981475106$771,9190.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$772780.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$771,6680.0%
Lyondellbasell(LYB)StockN53745100$778660.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$771,5620.0%
Quanta Services Inc(PWR)Stock74762E102$782,0700.0%
Barrick Gold Corp F(ABX)Stock067901108$784,4890.0%
Bancfirst Corp COM(BANF)Stock05945F103$781,4000.0%
BlackRock Util & Infrastrcture TR COM(BUI)CEF09248D104$783,2080.0%
United Contl Hldgs Inc(UAL)Stock910047109$798990.0%
Equity Residential(EQR)REIT29476L107$799160.0%
Franco Nevada Corp COM(FNV)Stock351858105$798680.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$803,7230.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$802,4730.0%
Ambev S Aads(ABEV)ADR02319V103$8017,2230.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$803,4420.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$808770.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$806580.0%
Cutera Inc COM(CUTREUR)Stock232109108$802,7500.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$809810.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$813860.0%
Boulder Growth & Income FD Inc COM(STEW)CEF101507101$817,2350.0%
LAS Vegas Sands Corp(LVS)Stock517834107$811,3940.0%
Hercules Capital Inc COM(HTGC)CEF427096508$816,0400.0%
Global X Superdividend REIT ETFETF37950E127$825,4330.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$821,4250.0%
Magna Intl Inc CL A(MGA)Stock559222401$821,5430.0%
Brinks Co COM(BCO)Stock109696104$839980.0%
Ishares S&P Global Timber & Forestry(WOOD)ETF464288174$831,4230.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$8311,1760.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$841,3060.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$847320.0%
Philippine Long Distance Telephone Co(PHI)ADR69344D408$843,8330.0%
CRH PLC Spon ADR ADR CMNADR12626K203$842,4460.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$841,9000.0%
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