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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
Wsfs Finl Corp COM(WSFS)Stock929328102$62500.0%
Vanguard Extended Market ETF(VXF)ETF922908652$6750.0%
Varonis SYS Inc COM(VRNS)Stock922280102$6990.0%
Cerus Corp COM(CERS)Stock157085101$61,4410.0%
Herbalife LTD(HLF)StockG4412G101$62330.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$63650.0%
Alector Inc COM(ALEC)Stock014442107$62630.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$61620.0%
Albemarle Corp(ALB)Stock012653101$61170.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$6300.0%
Affiliated Managers Group Inc(AMG)Stock008252108$71260.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$73050.0%
Avista Corp COM(AVA)Stock05379B107$71820.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$72980.0%
Sabre Corp COM(SABR)Stock78573M104$71,2450.0%
Caesars Entmt Corp COM(CZREUR)Stock127686103$71,0510.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$72600.0%
Centerstate BK Corp COM(CSFLUSD)Stock15201P109$74290.0%
Chimera Invt Corp COM NewREIT16934Q208$77880.0%
City Office REIT Inc COM(CIO)REIT178587101$71,0850.0%
Colfax CorpStock194014106$74000.0%
Crane Co COM(CR1USD)Stock224399105$71530.0%
Cree IncStock225447101$72060.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$74030.0%
Encompass Health Corp COM(EHC)Stock29261A100$71180.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$71,5830.0%
Federal Realty Invst TR SH BEN INT New(FRTEUR)REIT313747206$71030.0%
Preferred APT Cmntys Inc COMREIT74039L103$71,0160.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$71090.0%
Pinnacle Finl PartnersStock72346Q104$72000.0%
GCP Applied Technologies Inc COM(GCPEUR)Stock36164Y101$74430.0%
Gamestop Corp(GME)Stock36467W109$72,1620.0%
Gildan Activewear Inc COM(GIL)Stock375916103$75870.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$7750.0%
Hillenbrand Incorporated(9HI)Stock431571108$73960.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$72,6020.0%
PBF Energy Inc CL A(PBF)Stock69318G106$71,0740.0%
Insperity Inc COM(NSP)Stock45778Q107$71890.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$73500.0%
Assurant Inc(AIZ)Stock04621X108$7760.0%
Nordson Corp(NDSN)Stock655663102$7520.0%
Middlesex Water Co COM(MSEX)Stock596680108$71320.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$7310.0%
Masimo Corporation(MASI)Stock574795100$7430.0%
Marten Trans LTD COM(MRTN)Stock573075108$73680.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$7550.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$71,1700.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$72320.0%
Translate BIO Inc COMStock89374L104$77890.0%
Univar Solutions Inc COM(UNVREUR)Stock91336L107$77380.0%
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