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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
Coca Cola Consolidated Inc COM(COKE)Stock191098102$6300.0%
Proshares TR Ultra(MVV)ETF74347R404$63510.0%
Antero Resources Corp(AR)Stock03674X106$69,2820.0%
Black Hills Corp COM(BKH)Stock092113109$6980.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$62720.0%
Herbalife LTD(HLF)StockG4412G101$62330.0%
Cerus Corp COM(CERS)Stock157085101$61,4410.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$63650.0%
Gopro Inc(GPRO)Stock38268T103$62,5400.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$6420.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$61560.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$62500.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$64680.0%
Vanguard Extended Market ETF(VXF)ETF922908652$6750.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)ADR091727107$66670.0%
Varonis SYS Inc COM(VRNS)Stock922280102$6990.0%
Change Healthcare Inc COM(CHNGUSD)Stock15912K100$66040.0%
Coherent Inc COM(COHREUR)Stock192479103$6580.0%
United States Lime & Minerals COM(USLM)Stock911922102$6850.0%
Designer Brands Inc CL A(DBI)Stock250565108$61,3910.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$61,2440.0%
Ellsworth FD(ECF)CEF289074106$67500.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$67380.0%
Evoqua Water Technologies Corp COM(AQUAUSD)Stock30057T105$66000.0%
FBL Finl Group Inc CL A(FFG)Stock30239F106$61320.0%
Tata Motors LTD ADRADR876568502$61,4440.0%
FS KKR Capital Corp COM(FSICUSD)CEF302635107$62,0190.0%
Fanhua Inc Sponsored ADRADR30712A103$63470.0%
Farmers National Banc Corp COM(FMNB)Stock309627107$65430.0%
First Hawaiian Inc COM(FHB)Stock32051X108$64040.0%
First Mid Bancshares Inc COM(FMBH)Stock320866106$62810.0%
Switch Inc CL AStock87105L104$64240.0%
FLY Leasing LTD Sponsored ADRADR34407D109$68940.0%
Spirit Realty Capital COM Usd0.001(SRCUSD)REIT84860W300$62390.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$63,7750.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$68220.0%
Greentree Hospitalty Group LTD Sponsored ADS(GHG)ADR39579V100$65830.0%
Halliburton Co COM(HAL)Stock406216101$61,0100.0%
Shutterstock Inc COM(SSTK)Stock825690100$62030.0%
Istar FIN IncREIT45031U101$65900.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$65140.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$61500.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$6600.0%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$61630.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$63760.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$68840.0%
Proshares TR Ultra Russell 2000 Proshares(UWM)ETF74347R842$61960.0%
Proshares Ultra QQQ(QLD)ETF74347R206$6700.0%
Precision Biosciences Inc COMStock74019P108$61,0000.0%
Plexus Corp(PLXS)Stock729132100$61180.0%
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