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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
South Jersey Inds Inc COM(SJIEUR)Stock838518108$31530.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$3180.0%
Element Solutions Inc COM(ESI)Stock28618M106$34090.0%
Roku Inc COM CL A(ROKU)Stock77543R102$3430.0%
Meritor Inc COM(MTOR)Stock59001K100$32880.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$32450.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$32,0000.0%
Valmont Inds Inc COM(VMI)Stock920253101$3290.0%
Syneos Health Inc CL A(8IN)Stock87166B102$3800.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$31850.0%
Apache Corp COM(9990302D)Stock037411105$37960.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$31,3510.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$3400.0%
Washington TR Bancorp COM(WASH)Stock940610108$3870.0%
Advanced Disp Svcs Inc del COM(ADSW)Stock00790X101$31200.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$31670.0%
Novavax Inc(NVAX)Stock670002401$32360.0%
Dorman Products(DORM)Stock258278100$3720.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$3970.0%
Mack Cali Realty Corp(VRE)REIT554489104$32500.0%
Cootek Cayman Inc Sponsored ADSADR21718L102$35120.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$31240.0%
Bluerock Residential GRW REIT COM CL A(BKO)REIT09627J102$36600.0%
Covetrus Inc COM(CVETUSD)Stock22304C100$34900.0%
Macquarie Infrastructure Corp COMStock55608B105$31370.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$32790.0%
Under Armour Inc CL C(UA)Stock904311206$33920.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$33170.0%
KBR Inc(KBR)Stock48242W106$31660.0%
Johnson Outdoors Inc CL A(JOUT)Stock479167108$3500.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$35000.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$32050.0%
Franklin Elec Inc COM(FELE)Stock353514102$3740.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$31910.0%
Capitol Federal Financial(CFFN)Stock14057J101$32650.0%
Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$31470.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$31580.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$3290.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$35920.0%
Radware LTD ORD(RDWR)StockM81873107$31610.0%
PNM RES Inc COM(TXNM)Stock69349H107$3920.0%
Timken Co COM(TKR)Stock887389104$31070.0%
Iberiabank Corp COMStock450828108$3960.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$3250.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$31100.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$34300.0%
Puxin LTD ADSADR74704P108$38080.0%
Inphi Corp COM(IPHI)Stock45772F107$3440.0%
Arcosa Inc COM(ACA)Stock039653100$3860.0%
Prosperity Bancshares Inc(PB)Stock743606105$3790.0%
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