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Parallel Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-27 | 2714 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valley Natl Bancorp(VLY)Stock919794107$23880.0%
Vaneck Vectors Russia ETFETF92189F403$21340.0%
Market Vectors ETF TR Vietnam ETF(VNM)ETF92189F817$22160.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$23600.0%
Vector Group LTD(VGREUR)Stock92240M108$22730.0%
International Bancshares Corp COM(IBOC)Stock459044103$2770.0%
JDS Uniphase Corp(VIAV)Stock925550105$22150.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$21610.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$2460.0%
Infinera Corp COM(INFNEUR)Stock45667G103$24030.0%
Sleep Number Corp COM(SNBR)Stock83125X103$21150.0%
Solarwinds Corp COMStock83417Q105$21710.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$2930.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$23300.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$21890.0%
MKS Instruments Inc(MKSI)Stock55306N104$2290.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$22420.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$2210.0%
Hubspot Inc COM(HUBS)Stock443573100$2170.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$2180.0%
Semtech Corp COM(SMTC)Stock816850101$2620.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$24670.0%
Seattle Genetics IncStock812578102$2250.0%
LTC Properties Inc(LTC)REIT502175102$2830.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$25600.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$22220.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$21,0870.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$2800.0%
Wendys Co COM(WEN)Stock95058W100$22000.0%
Tegna Inc COM(TGNA)Stock87901J105$22730.0%
Sasol LTD Spon ADR(SSL)ADR803866300$21,2880.0%
Mack Cali Realty Corp(VRE)REIT554489104$32500.0%
Macquarie Infrastructure Corp COMStock55608B105$31370.0%
China Xiangtai Food Co LTD SHS(BTOG)StockG21621100$32,0000.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$34300.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$3970.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$33640.0%
Hyatt Hotels Corporation(H)Stock448579102$3660.0%
Iberiabank Corp COMStock450828108$3960.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$34150.0%
Washington TR Bancorp COM(WASH)Stock940610108$3870.0%
Inphi Corp COM(IPHI)Stock45772F107$3440.0%
Verint Systems Inc(VTY)Stock92343X100$3700.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$31100.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$3250.0%
Valmont Inds Inc COM(VMI)Stock920253101$3290.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$3290.0%
Under Armour Inc CL C(UA)Stock904311206$33920.0%
21Vianet Group Inc Sponsored ADS A(VNET)ADR90138A103$32310.0%
Investors Bancorp Inc New COMStock46146L101$33840.0%
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