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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
Apache Corp COM(9990302D)Stock037411105$37960.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$32,0000.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$3180.0%
Mack Cali Realty Corp(VRE)REIT554489104$32500.0%
Petmed Express Inc COM(PETS)Stock716382106$31070.0%
Macquarie Infrastructure Corp COMStock55608B105$31370.0%
Dorman Products(DORM)Stock258278100$3720.0%
China Eastn Airls LTD Spon ADR CL HADR16937R104$32110.0%
PNM RES Inc COM(TXNM)Stock69349H107$3920.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$31210.0%
Capitol Federal Financial(CFFN)Stock14057J101$32650.0%
Johnson Outdoors Inc CL A(JOUT)Stock479167108$3500.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$3400.0%
Global X MLP ETFETF37950E473$31,1770.0%
Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG)ETF464288125$3470.0%
KBR Inc(KBR)Stock48242W106$31660.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$35840.0%
Meredith Corp COMStock589433101$43420.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$41610.0%
Ishares Msci Global Agriculture Producers ETF(VEGI)ETF464286350$42100.0%
Nustar Energy LP UnitStock67058H102$45000.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$4480.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$41000.0%
Jabil Circuit Inc(JBL)Stock466313103$41780.0%
HD Supply Inc COM Usd0.01Stock40416M105$41560.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$42140.0%
Beacon Roofing Supply(BECNUSD)Stock073685109$42840.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$43980.0%
Grace W R & Co NewStock38388F108$41360.0%
Global X Superdividend REIT ETFETF37950E127$46500.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$42120.0%
Boston Private Financial Hldgs Inc Form Boston Private Bancorp Inc(BPFH)Stock101119105$46270.0%
KB Home COM(KBH)Stock48666K109$42380.0%
Knight Transportation Inc(KNX)Stock499049104$41430.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$42220.0%
LA Z BOY Inc COM(LZB)Stock505336107$41960.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$45240.0%
Cellectis S A Sponsored ADS(CLLS)ADR15117K103$45000.0%
Calavo Growers Inc COM(CVGW)Stock128246105$4790.0%
Cathay General Bancorp(CATY)Stock149150104$41890.0%
Line Corp Sponsored ADRADR53567X101$4990.0%
Forward AIR Corp(FWRDUSD)Stock349853101$4830.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$42600.0%
Deckers Outdoor(DECK)Stock243537107$4370.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$41990.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$44850.0%
58 COM Inc Spon ADR REP A(WUBAUSD)ADR31680Q104$4970.0%
Pagerduty Inc COM(PD)Stock69553P100$42830.0%
Deluxe Corp COM(DLX)Stock248019101$41830.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$42850.0%
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