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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
Jabil Circuit Inc(JBL)Stock466313103$41780.0%
Cathay General Bancorp(CATY)Stock149150104$41890.0%
Boston Private Financial Hldgs Inc Form Boston Private Bancorp Inc(BPFH)Stock101119105$46270.0%
Cellectis S A Sponsored ADS(CLLS)ADR15117K103$45000.0%
KB Home COM(KBH)Stock48666K109$42380.0%
Acelrx Pharmaceuticals Inc COM(ACRXUSD)Stock00444T100$44,0170.0%
Natura &co Hldg S A ADSADR63884N108$44970.0%
Calavo Growers Inc COM(CVGW)Stock128246105$4790.0%
Deckers Outdoor(DECK)Stock243537107$4370.0%
58 COM Inc Spon ADR REP A(WUBAUSD)ADR31680Q104$4970.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$42120.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$44850.0%
Itron Inc(ITRI)Stock465741106$4780.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$42140.0%
Beacon Roofing Supply(BECNUSD)Stock073685109$42840.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$41000.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$41990.0%
Neptune Wellness Solutions Inc COMStock64079L105$44,0000.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$42600.0%
Deluxe Corp COM(DLX)Stock248019101$41830.0%
X-Trackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$41010.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$43210.0%
Invesco KBW Propertya & Casualty Insurance ETF(KBWP)ETF46138E586$4780.0%
Meredith Corp COMStock589433101$43420.0%
LA Z BOY Inc COM(LZB)Stock505336107$41960.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$41480.0%
Woodward Inc COM(WWD)Stock980745103$4810.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$44250.0%
Line Corp Sponsored ADRADR53567X101$4990.0%
Wisdomtree Fundamental U.S. Short-Term Corporate Bond Fund(QSIG)ETF97717X156$4810.0%
Knight Transportation Inc(KNX)Stock499049104$41430.0%
Delphi Technologies PL SHSStockG2709G107$45650.0%
Mobileiron Inc COM New(MOBL)Stock60739U204$51,5210.0%
Methanex Corp COM(MEOH)Stock59151K108$54520.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$53150.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$53000.0%
Matador RES Co COM(MTDR)Stock576485205$52,1320.0%
Commvault System(CVLT)Stock204166102$51290.0%
Conmed Corp COM(CNMD)Stock207410101$51000.0%
James RIV Group LTD COM(JRVR)StockG5005R107$51480.0%
Norwegian Cruise Line Hldgs LTD SHS Isinbmg667211(NCLH)StockG66721104$55070.0%
Ardelyx Inc COM(ARDX)Stock039697107$51,0000.0%
Archrock Inc COM(AROC)Stock03957W106$51,3870.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$5480.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$5560.0%
Amkor Technology Inc COM(AMKR)Stock031652100$57340.0%
Latam Airls Group S A Sponsored ADRADR51817R106$52,0580.0%
Amer States WTR Co COM(AWR)Stock029899101$5660.0%
Murphy USA Inc COM(MUSA)Stock626755102$5610.0%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$51190.0%
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