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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
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$322,9550.0%
Paramount Group Inc COM(6PM)REIT69924R108$323,6630.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$324000.0%
Nielsen Hldgs BV Eur0.07 Sedol B4ntrf5StockG6518L108$332,6690.0%
Sesa GOA LTD ADR F 1 ADR Reps 4 ORDADR92242Y100$339,5300.0%
American Airls Group Inc COM(AAL)Stock02376R102$332,7550.0%
Ingredion Inc COM(INGR)Stock457187102$334450.0%
Aegon N V Isin Us0079241032ADR007924103$3313,2790.0%
Pimco Dynamic Creditincome Fund COM SHSCEF72202D106$331,9770.0%
California WTR SVC Group COM(CWT)Stock130788102$336560.0%
Atricure Inc COM(ATRC)Stock04963C209$331,0000.0%
United States Cellular(AD)Stock911684108$331,1370.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$336580.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$333100.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$331,9820.0%
Masco Corp COM(MAS)Stock574599106$341,0120.0%
United Contl Hldgs Inc(UAL)Stock910047109$341,0860.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$341,0800.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$349740.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$348000.0%
Cheniere Energy Inc(LNG)Stock16411R208$341,0330.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$341,2280.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$341,0660.0%
Packaging Corp of America(PKG)Stock695156109$343980.0%
Carmax Inc(KMX)Stock143130102$346420.0%
National Info Consortium IncStock62914B100$341,5210.0%
Philippine Long Distance Telephone Co(PHI)ADR69344D408$341,6630.0%
Qorvo Inc COM(QRVO)Stock74736K101$344280.0%
Powershrares Dynamic(PTH)ETF46137V852$344000.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$344070.0%
American Natl INS Co COM(ANATUSD)Stock028591105$354260.0%
Amedisys Inc(AMED)Stock023436108$351920.0%
CGI Group CL A(GIB)Stock12532H104$356600.0%
Erie Indty Co CL A(ERIE)Stock29530P102$352370.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$352100.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$352,3770.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$357540.0%
Schlumberger LTD COM(SLB)Stock806857108$352,6040.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$359810.0%
TFS Finl Corp COM(TFSL)Stock87240R107$352,2980.0%
Cutera Inc COM(CUTREUR)Stock232109108$352,7500.0%
Gartner Inc CL A(IT)Stock366651107$353610.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$351,3380.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$357,8100.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$352810.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$353,2700.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$3511,5820.0%
Washington Real Estate Invt TR(ELME)REIT939653101$351,4730.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$362,8410.0%
AES Corp(AES)Stock00130H105$362,6540.0%
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