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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
Varex Imaging Corp COM(VREX)Stock92214X106$2590.0%
Vaxart Inc COM New(VXRT)Stock92243A200$26,9010.0%
Conseco Inc(CNO)Stock12621E103$21250.0%
Extraction Oil and Gas Inc COM(XOGEUR)Stock30227M105$25900.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$2450.0%
Agilysys Inc COM(AGYS)Stock00847J105$2590.0%
Viad Corp COM New(PRSU)Stock92552R406$2250.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$21310.0%
Brown & Brown Inc(BRO)Stock115236101$2680.0%
Ishares International High Yield Bond ETF(EUHY)ETF464286210$2420.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)ETF464286178$2420.0%
ATN Intl Inc COM(ATNI)Stock00215F107$2270.0%
Brixmor Property Group(BRX)REIT11120U105$2950.0%
Investors Real Estate Trust SH BEN INTREIT461730509$2320.0%
Retail Properties of AmericaREIT76131V202$21400.0%
Western Alliance Bancorp COM(WAL)Stock957638109$2340.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$2250.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$2610.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$2500.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$2290.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2160.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$2390.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$2350.0%
Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS)ADR21240E105$22430.0%
Innerworkings Inc COMStock45773Y105$24150.0%
DBV Technologies S A Sponsored ADRADR23306J101$21980.0%
Five Below Inc COM(FIVE)Stock33829M101$2150.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$2220.0%
Foundation Bldg Matls Inc COM(FBMUSD)Stock350392106$21000.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)ADR091727107$21400.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$2640.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$2230.0%
Huaneng PWR Intl Inc Spon ADR H SHSADR443304100$2820.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$2830.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$2500.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$2560.0%
Franklin Elec Inc COM(FELE)Stock353514102$2360.0%
Highwoods Pptys Inc(HIW)REIT431284108$2500.0%
RPM Intl Inc COM(RPM)Stock749685103$2260.0%
Ehealth Inc COM(EHTH)Stock28238P109$2300.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$290.0%
Helix Energy Solution GP(HLX)Stock42330P107$22620.0%
Weight Watchers Intl Inc(WW6)Stock98262P101$2650.0%
Cathay General Bancorp(CATY)Stock149150104$2630.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$2910.0%
Echo Global Logistics(ECHO1EUR)Stock27875T101$21050.0%
Allete Inc COM New(AEBA)Stock018522300$2200.0%
Futurefuel Corporation COM(FF)Stock36116M106$21380.0%
Guardant Health Inc COM(GH)Stock40131M109$2310.0%
GMS Inc COM(GMS1EUR)Stock36251C103$2600.0%
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