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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
Walker & Dunlop Inc COM(WD)Stock93148P102$51290.0%
Spdr S&P 1500 Momentum Tilt ETF(MMTM)ETF78468R705$5500.0%
Archrock Inc COM(AROC)Stock03957W106$51,3870.0%
Outfront Media Inc COMREIT69007J106$53970.0%
Murphy USA Inc COM(MUSA)Stock626755102$5610.0%
Cubesmart COM(CUBE)REIT229663109$52000.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$54920.0%
Teck Resources LTD(TECK)Stock878742204$57910.0%
Exelixis Inc COM(EXEL)Stock30161Q104$53380.0%
Conmed Corp COM(CNMD)Stock207410101$51000.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$51730.0%
Winnebago Inds Inc COM(WGO)Stock974637100$51880.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$55180.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$51430.0%
Commvault System(CVLT)Stock204166102$51290.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$53000.0%
Futurefuel Corp COM(FF)Stock36116M106$54590.0%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$51190.0%
Latam Airls Group S A Sponsored ADRADR51817R106$52,0580.0%
I C U Medical Inc(ICUI)Stock44930G107$5280.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$5480.0%
Golden Entmt Inc COM(GDEN)Stock381013101$57620.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$51470.0%
Amkor Technology Inc COM(AMKR)Stock031652100$57340.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$53840.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$53150.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$52,9290.0%
James RIV Group LTD COM(JRVR)StockG5005R107$51480.0%
Norwegian Cruise Line Hldgs LTD SHS Isinbmg667211(NCLH)StockG66721104$55070.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$52960.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$52370.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$58780.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$52,2230.0%
Etracs Alerian MLP Index ETNETF90267B682$58830.0%
Matador RES Co COM(MTDR)Stock576485205$52,1320.0%
Ishares DOW Jones US Home Const ETF(ITB)ETF464288752$51970.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$54000.0%
Clovis Oncology Inc(CLVSEUR)Stock189464100$58000.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$51930.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5640.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$5340.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$51500.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$51,5500.0%
Alcoa Corp COM(AA)Stock013872106$59370.0%
Alector Inc COM(ALEC)Stock014442107$62630.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$6300.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$61620.0%
Albemarle Corp(ALB)Stock012653101$61170.0%
Proshares TR Ultra(MVV)ETF74347R404$63510.0%
Antero Resources Corp(AR)Stock03674X106$69,2820.0%
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