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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
Rogers Communications Inc(RCI)Stock775109200$184370.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$183250.0%
Etfmg Prime Mobile Payments ETFETF26924G409$185050.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$185180.0%
DXC Technology Co COM(DXC)Stock23355L106$181,4540.0%
Leggett & Platt Inc COM(LEG)Stock524660107$187080.0%
Starwood Property Trust(STWD)REIT85571B105$181,8030.0%
JPMorgan Long T ETFETF46641Q811$181,0360.0%
Steven Madden LTD(SHOO)Stock556269108$187880.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$182,7800.0%
Proshares Ultrashort S&P 500ETF74347B383$196470.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$196860.0%
Primerica Inc COM(PRI)Stock74164M108$192240.0%
Hanesbrands Inc(HN9)Stock410345102$192,4500.0%
Healthcare Trust of America Inc. Class AREIT42225P501$198100.0%
Heico Corp New COM(HEI)Stock422806109$192620.0%
Iron Mountain Inc(IRM)REIT46284V101$198130.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$191,3200.0%
Legg Mason(LMEUR)Stock524901105$193900.0%
Sterling Bancorp del COM(STL)Stock85917A100$191,8550.0%
Invesco China Technology ETF(CQQQ)ETF46138E800$194000.0%
Moderna Inc COM(MRNA)Stock60770K107$196460.0%
Gates Industrial Corpratin PLC ORD SHSStockG39108108$192,7060.0%
Autonation Inc COM(AN)Stock05329W102$197080.0%
Webster Finl Corp Conn(WBS)Stock947890109$198540.0%
Enersis S A Spons ADRADR29274F104$193,1860.0%
Eaton Vance TX ADV GLB DIV OP COM(ETO)CEF27828U106$191,0940.0%
Etfmg Alternative Harvest ETFETF26924G508$191,6820.0%
Posco Spon ADR(PKX)ADR693483109$196000.0%
Under Armour Inc CL A(UAA)Stock904311107$192,1280.0%
Cooper Tire & Rubr Co COM(CTB)Stock216831107$191,1940.0%
Wesbanco Inc COM(WSBC)Stock950810101$198080.0%
Novanta Inc COM(NOVT)Stock67000B104$192440.0%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$198560.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$206200.0%
Retail Properties of AmericaREIT76131V202$203,8930.0%
Parsley Energy Inc CL AStock701877102$203,5050.0%
Amerco COM(UHAL)Stock023586100$20690.0%
Cimarex Energy Co(XECEUR)Stock171798101$201,2400.0%
Park Hotels Resorts Inc COM(PK)REIT700517105$202,5580.0%
Dish Network Corp(DISH)Stock25470M109$201,0200.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$202,8420.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$203500.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$206250.0%
Fortis Inc COM(FTS)Stock349553107$205330.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$201,0610.0%
Pearson PLC Spons ADR(PSO)ADR705015105$203,0240.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$201,0520.0%
Site Centers Corp COM(SITCUSD)REIT82981J109$203,9540.0%
Teledyne Technologies Inc(TDY)Stock879360105$20700.0%
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