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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
Mercury Genl Corp New COM(MCY)Stock589400100$82190.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$85610.0%
Verso Corp CL AStock92531L207$87660.0%
Macerich Co(MAC)REIT554382101$81,4690.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$88100.0%
Iridium Communications(IRDM)Stock46269C102$83910.0%
Coach Inc(TPR)Stock876030107$86510.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$8820.0%
Nextcure Inc COMStock65343E108$82370.0%
Ubiquiti Inc COM(UI)Stock90353W103$8630.0%
Vanguard U.S. Minimum Volatility ETF(VFMV)ETF921935409$81150.0%
Olin Corp COM PAR Usd1(OLN)Stock680665205$87110.0%
Unitil Corporation(UTL)Stock913259107$81590.0%
Nutrien LTD COM(NTR)Stock67077M108$82490.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$81690.0%
Mednax Inc COM(MD)Stock58502B106$87220.0%
Ishares S&P Global Energy(IXC)ETF464287341$85000.0%
Manhattan Associates Inc(MANH)Stock562750109$81610.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$81400.0%
Scholastic Corp COM(SCHL)Stock807066105$83300.0%
Homology Medicines Inc COMStock438083107$85620.0%
Perficient Inc(PRFTUSD)Stock71375U101$83320.0%
Westpac Banking LTD Spon ADRADR961214301$88070.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)ADR82575P107$81,8090.0%
National Presto Inds Inc COM(NPK)Stock637215104$81140.0%
Howard Hughes Corp(HHC*)Stock44267D107$81730.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$95300.0%
Kimball Intl Inc CL B(KBALUSD)Stock494274103$98190.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$95710.0%
Myers Inds Inc COM(MYE)Stock628464109$98720.0%
Skywest Inc COM(SKYW)Stock830879102$93810.0%
Scansource Inc(SCSC)Stock806037107$94670.0%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$91910.0%
Louisiana Pacific(LPX)Stock546347105$95390.0%
Ishares Msci Acwi LOW Carbon Target ETF(CRBN)ETF46434V464$9900.0%
Luckin Coffee Inc Sponsored ADS(LKNCY)ADR54951L109$93500.0%
PG&E Corp COM(PCG)Stock69331C108$91,1040.0%
Miller Herman Inc COM(MLKN)Stock600544100$94400.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$94060.0%
Ishares Commodities Select Strategy ETF(COMT)ETF46431W853$94020.0%
Ishares Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$92000.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$94910.0%
Healthequity Inc COM(HQY)Stock42226A107$91870.0%
Appian Corp CL A(APPN)Stock03782L101$92330.0%
Wabash Natl Corp COM(WNC)Stock929566107$91,2670.0%
Pennymac Finl Svcs Inc COM(PFSI)Stock70932M107$94310.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$9860.0%
Meritage Homes Corp(MTH)Stock59001A102$92470.0%
Haverty Furniture Inc COM(HVT)Stock419596101$97650.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$99190.0%
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