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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
Vistra Energy Corp COM(VST)Stock92840M102$74690.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$73050.0%
Gildan Activewear Inc COM(GIL)Stock375916103$75870.0%
Encompass Health Corp COM(EHC)Stock29261A100$71180.0%
Insperity Inc COM(NSP)Stock45778Q107$71890.0%
Univar Solutions Inc COM(UNVREUR)Stock91336L107$77380.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$73500.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$7750.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$72,6020.0%
Vicor Corp(VICR)Stock925815102$71650.0%
Federal Realty Invst TR SH BEN INT New(FRTEUR)REIT313747206$71030.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$71230.0%
Farmland Partners Inc COM(FPI)REIT31154R109$81,4000.0%
Homology Medicines Inc COMStock438083107$85620.0%
Howard Hughes Corp(HHC*)Stock44267D107$81730.0%
Scholastic Corp COM(SCHL)Stock807066105$83300.0%
Genesco Inc COM(GCO)Stock371532102$86190.0%
Nutrien LTD COM(NTR)Stock67077M108$82490.0%
Verso Corp CL AStock92531L207$87660.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$88100.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$81400.0%
Genfit S A ADSADR372279109$85990.0%
Amcor PLC ORD(AMCR)StockG0250X107$81,0490.0%
Argo Group InternationalStockG0464B107$82410.0%
Nextcure Inc COMStock65343E108$82370.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$82530.0%
Tronox LTD ORD REG(TROX)StockG9087Q102$81,6780.0%
Hancock Hldg Co(HWC)Stock410120109$84420.0%
Coca Cola Enterpriseinc(KO)StockG25839104$82370.0%
Industrias Bachoco S A B de CV Spon ADR BADR456463108$82560.0%
Hyster Yale Matls Handling Inc CL A(HY)Stock449172105$82240.0%
Core Laboratories NV(CLB)StockN22717107$88630.0%
Ishares S&P Global Energy(IXC)ETF464287341$85000.0%
Unitil Corporation(UTL)Stock913259107$81590.0%
Heidrick & Strugglesintl Inc(HSI)Stock422819102$83610.0%
Antero Midstream Corp COM(AM)Stock03676B102$84,1340.0%
Eidos Therapeutics Inc COM(EIDXGBP)Stock28249H104$81720.0%
Vanguard U.S. Minimum Volatility ETF(VFMV)ETF921935409$81150.0%
Ubiquiti Inc COM(UI)Stock90353W103$8630.0%
Iridium Communications(IRDM)Stock46269C102$83910.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$8500.0%
Manhattan Associates Inc(MANH)Stock562750109$81610.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$81,6740.0%
Coach Inc(TPR)Stock876030107$86510.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)ADR82575P107$81,8090.0%
Avrobio Inc COMStock05455M100$85650.0%
Macerich Co(MAC)REIT554382101$81,4690.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$85610.0%
National Presto Inds Inc COM(NPK)Stock637215104$81140.0%
Prospect Capital Corporation(PSEC)CEF74348T102$82,0360.0%
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