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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
Site Centers Corp COM(SITCUSD)REIT82981J109$203,9540.0%
Retail Properties of AmericaREIT76131V202$203,8930.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$206200.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$204,3550.0%
Pluralsight Inc COM CL AStock72941B106$201,8420.0%
Sanderson Farms Inc COMStock800013104$211740.0%
Robert Half Intl Inc COM(RHI)Stock770323103$215740.0%
Sprouts Farmers Market Inc.(SFM)Stock85208M102$211,1440.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$214300.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$211430.0%
Agree Realty Corp COM(ADC)REIT008492100$213420.0%
Tech Data Corp COMStock878237106$211660.0%
Targa RES Corp COM(TRGP)Stock87612G101$213,1540.0%
Treehouse Foods Inc(THS)Stock89469A104$214800.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$212310.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$215,8860.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$218320.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$216910.0%
American Eagle Outfitters(AEO)Stock02553E106$212,7600.0%
MDU RES Group Inc COM(MDU)Stock552690109$219790.0%
Bunge Limited F(BG)StockG16962105$215290.0%
MFA MTG Invts IncREIT55272X102$2114,0030.0%
Banco SE Chile(G4RA)ADR059520106$211,3090.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$215,9750.0%
Flowserve Corp COM(FLS)Stock34354P105$229210.0%
Berkley W R Corp COM(WRB)Stock084423102$224280.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$222100.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$223,0080.0%
Concho Resources(CXOEUR)Stock20605P101$225200.0%
New York Times Co CL A(NYT)Stock650111107$227410.0%
Flir Systems Inc(FLIR)Stock302445101$227020.0%
Ishares Trust Msci Germany Small Cap Index FDETF46429B465$225000.0%
Gatx Corp COM(GATX)Stock361448103$223610.0%
Helmerich & Payne Inc COM(HP)Stock423452101$221,4410.0%
FTI Consulting Inc COM(FCN)Stock302941109$221920.0%
EPR Pptys SBI(EPR)REIT26884U109$229340.0%
Beigene LTD Sponsored ADR(ONC)ADR07725L102$221860.0%
Northwest Pipe Co(NWPX)Stock667746101$221,0000.0%
Trueblue Inc COM(TBI)Stock89785X101$221,7280.0%
U S Physical Therapy Inc(USPH)Stock90337L108$223300.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$225610.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$224500.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$237310.0%
Ventas Inc(VTR)REIT92276F100$238740.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$231,0610.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$232,1260.0%
Post Holdings Inc COM(POST)Stock737446104$232870.0%
TIM Participacoes S A Spons ADR RepstgADR88706P205$231,9720.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$237000.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$239020.0%
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