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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
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$231,0610.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$232,1260.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$235570.0%
Post Holdings Inc COM(POST)Stock737446104$232870.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$236230.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$237310.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$233520.0%
Fastly Inc CL A(FSLY)Stock31188V100$231,2450.0%
Hologic Inc(HOLX)Stock436440101$236590.0%
Employers Holdings Inc COM(EIG)Stock292218104$235720.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$234170.0%
Guangshen RY LTD Sponsored ADRADR40065W107$242,2690.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$244540.0%
Hercules Capital Inc COM(HTGC)CEF427096508$243,1860.0%
Credit Suisse GRP ADR F Sponsored ADRADR225401108$243,0160.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$242640.0%
Cognex Corp(CGNX)Stock192422103$245710.0%
Alleghany Corp del(YUSD)Stock017175100$24450.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$241630.0%
SEI Intl TR Emer Mkts Debt(SITE)Stock82982L103$243360.0%
Sonoco Prods Co COM(SON)Stock835495102$245270.0%
PTC Inc COM(PTC)Stock69370C100$243980.0%
Mohawk Inds Inc(MHK)Stock608190104$243150.0%
Westrock Co COM(WRKUSD)Stock96145D105$248710.0%
Vanguard Short Term Govt Bond Index FD ETF(VGSH)ETF92206C102$244000.0%
Vodafone Group New ADR F(VOD)ADR92857W308$241,7480.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$247860.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$242810.0%
Navient Corporation COM(NAVI)Stock63938C108$243,2870.0%
United States Oil FundETF91232N108$245,8950.0%
Neogen Corp(NEOG)Stock640491106$243610.0%
Photronics Inc COM(PLAB)Stock719405102$242,4000.0%
Ziopharm Oncology Inc COMStock98973P101$2410,0000.0%
Ryder SYS Inc COM(R)Stock783549108$249450.0%
Credicorp LTD(BAP)StockG2519Y108$241700.0%
Advisorshares Doubleline Value Equity ETF(SURE)ETF00768Y818$254550.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$251,1930.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$257670.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$25280.0%
Wabco Hldgs Inc COM(WBC1EUR)Stock92927K102$251910.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$251,0200.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$251400.0%
Trex Company Inc(TREX)Stock89531P105$253130.0%
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$252,6150.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$251,0550.0%
Forescout Technologies Inc COM(FSCTEUR)Stock34553D101$258170.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$252350.0%
51Job Inc Sponsored ADS(JOBSUSD)ADR316827104$254230.0%
Grubhub Inc COMStock400110102$256160.0%
X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR)ETF233051879$251,0000.0%
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