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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
Trico Bancshares COM(TCBK)Stock896095106$103680.0%
Matson Inc COM(MATX)Stock57686G105$103460.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$107710.0%
Nordic American Tanker Shiping(NAT)StockG65773106$102,2240.0%
Agco Corp(AGCO)Stock001084102$102180.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$103730.0%
Kirby Corporation(KEX)Stock497266106$102440.0%
Trinity Inds Inc COM(TRN)Stock896522109$106680.0%
Middleby Corp(MIDD)Stock596278101$101930.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$101290.0%
Transcat Inc COM(TRNS)Stock893529107$103860.0%
Easterly Govt Pptys Inc COMREIT27616P103$104220.0%
CSG Systems International(CSGS)Stock126349109$102620.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$103040.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$101,1730.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$103000.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$11980.0%
Diodes Inc COM(DIOD)Stock254543101$112880.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$111,2670.0%
Atlas Corp SHSStockY0436Q109$111,5510.0%
Everi Hldgs Inc COM(G2C)Stock30034T103$113,5150.0%
National GEN Hldgs Corp COMStock636220303$117040.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$111560.0%
Avis Budget Group COM(CAR)Stock053774105$118070.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$112600.0%
Etsy Inc COM(ETSY)Stock29786A106$113110.0%
Taubman Centers Inc(TCO)REIT876664103$112720.0%
Regal Beloit Corp COM(RRX)Stock758750103$111830.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$112120.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$112380.0%
SIX Flags Inc(SIXEUR)Stock83001A102$119480.0%
Snap Inc CL A(SNAP)Stock83304A106$119810.0%
Spartannash Co COM(SPTN)Stock847215100$118020.0%
Stamps COM Inc COM New(STMP)Stock852857200$11880.0%
FOX Corp CL B COM(FOX)Stock35137L204$114940.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$112880.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$113780.0%
Polyone CorpStock73179P106$115830.0%
Fluor Corp(FLR)Stock343412102$111,6980.0%
Tennant Co COM(TNC)Stock880345103$112000.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$112,0080.0%
Performance Food Group Co COM(PFGC)Stock71377A103$114830.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$114440.0%
Mastec Inc COM(MTZ)Stock576323109$113550.0%
Granite Constr Inc COM(GVA)Stock387328107$117640.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$111670.0%
Mantech Intl Corp CL AStock564563104$111630.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$112040.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$115630.0%
Consol Energy Inc(CNX)Stock12653C108$112,2140.0%
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