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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
Euronet Worldwide Inc COM(EEFT)Stock298736109$121480.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$137190.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$136420.0%
Livongo Health Inc COM(LVGO)Stock539183103$134880.0%
Huntsman Corp COM(HUN)Stock447011107$139570.0%
Central Valley Cmnty Bancorp COM(CVCYUSD)Stock155685100$131,0000.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$131,8840.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$134400.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$134520.0%
Bank OZK COM(OZK)Stock06417N103$137930.0%
Companhia Brasileira de Distrb Sponsored ADRADR20440T300$131,0790.0%
Polaris Inds Inc(PII)Stock731068102$132770.0%
Brooks Automation Inc(AZTA)Stock114340102$134560.0%
Carter Inc(CRI)Stock146229109$132090.0%
Chart Inds Inc COM PAR Usd0.01(GTLS)Stock16115Q308$134630.0%
Cormedix Inc COM(CRMD)Stock21900C308$133,7470.0%
Cousins Properties Inc(CUZ)REIT222795502$134650.0%
Criteo S A Spons ADS(CRTO)ADR226718104$131,7610.0%
Cadence Bancorporation CL A(CADEEUR)Stock12739A100$132,0220.0%
Invesco Solar ETF(TAN)ETF46138G706$135410.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$135770.0%
PVH Corporation COM(PVH)Stock693656100$133460.0%
Range Resources Corp(RRC)Stock75281A109$135,7330.0%
Raymond James Finl Inc(RJF)Stock754730109$132150.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$133,2990.0%
TC Energy Corp COM(TRP)Stock87807B107$132990.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$131460.0%
Vectrus Inc COM(VVX)Stock92242T101$133310.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$137140.0%
Whirlpool Corp COM(WHR)Stock963320106$131570.0%
Haemonetics Corp(HAE)Stock405024100$131330.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$132480.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$134580.0%
Genpact Limited(G)StockG3922B107$134650.0%
Healthcare Rlty TRREIT421946104$134840.0%
Gold Fields LTD New Sponsored ADR(EDG)ADR38059T106$142,9990.0%
Grupo Aeropuerto del Pacifico Spon ADR B(G9N)ADR400506101$142700.0%
Harley Davidson Inc(HOG)Stock412822108$147830.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$141,0000.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$141540.0%
GEO Group Inc(GEO)REIT36162J106$141,2230.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$141630.0%
Littelfuse Inc(LFUS)Stock537008104$141070.0%
Noble Energy Inc COM(NBL2EUR)Stock655044105$142,4210.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$146,9660.0%
Mueller Inds Inc COM(MLI)Stock624756102$146000.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$143300.0%
Cass Information Systems Inc(CASS)Stock14808P109$144220.0%
Mosaic Co(MOS)Stock61945C103$141,3650.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$141,7480.0%
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