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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
Janus Henderson Group PLC ORD SHSStockG4474Y214$96460.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$94060.0%
Gossamer BIO Inc COM(GOSS)Stock38341P102$99290.0%
EL Paso Elec Co COM NewStock283677854$91430.0%
Highwoods Pptys Inc(HIW)REIT431284108$92740.0%
Ennis Inc COM(EBF)Stock293389102$94910.0%
Healthequity Inc COM(HQY)Stock42226A107$91870.0%
Haverty Furniture Inc COM(HVT)Stock419596101$97650.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$95710.0%
Echostar Holding Corp(SATS)Stock278768106$93030.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$91,8320.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$92670.0%
ITT Industries Inc(ITT)Stock45073V108$92150.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$96390.0%
Gorman Rupp Co COM(GRC)Stock383082104$93060.0%
Nuveen MUN Value FD(NUV)CEF670928100$91,0000.0%
Louisiana Pacific(LPX)Stock546347105$95390.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$95300.0%
Pennymac Finl Svcs Inc COM(PFSI)Stock70932M107$94310.0%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$91910.0%
Ladder Capital Corporation(LADR)REIT505743104$91,9100.0%
Liberty Media Corp(LM05)Stock531229870$93810.0%
Kimball Intl Inc CL B(KBALUSD)Stock494274103$98190.0%
Luckin Coffee Inc Sponsored ADS(LKNCY)ADR54951L109$93500.0%
Meritage Homes Corp(MTH)Stock59001A102$92470.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$96580.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$99190.0%
Myers Inds Inc COM(MYE)Stock628464109$98720.0%
Costamare Inc SHS(CMRE)StockY1771G102$92,0890.0%
PG&E Corp COM(PCG)Stock69331C108$91,1040.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$94910.0%
Miller Herman Inc COM(MLKN)Stock600544100$94400.0%
Owens & Minor Inc New COM(ACH)Stock690732102$101,1180.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$103730.0%
Kirby Corporation(KEX)Stock497266106$102440.0%
RPM Intl Inc COM(RPM)Stock749685103$101810.0%
Middleby Corp(MIDD)Stock596278101$101930.0%
Agco Corp(AGCO)Stock001084102$102180.0%
Oshkosh Truck Corp(OSK)Stock688239201$101620.0%
Nokia Corp ADR(NOK)ADR654902204$103,2650.0%
Popular Inc COM New(BPOP)Stock733174700$103090.0%
Matson Inc COM(MATX)Stock57686G105$103460.0%
Perspecta Inc COM(PRSP)Stock715347100$105800.0%
Proofpoint Inc COM(PFPT)Stock743424103$10980.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$103000.0%
Wisekey International Hlds LTD Spon ADSADR97727L200$102,4000.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$101290.0%
Selective INS Group Inc COM(SIGI)Stock816300107$102140.0%
CSG Systems International(CSGS)Stock126349109$102620.0%
Signature Bank(SBNY)Stock82669G104$101360.0%
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