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Parallel Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-16 | 2617 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allegheny Tech Inc(ATI)Stock01741R102$44640.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$43600.0%
Eastgroup Pptys Inc(EGP)REIT277276101$4420.0%
Mobile Telesystems Pjsc Sponsored ADRADR607409109$45290.0%
Evercore Partners Inc CL(EVR)Stock29977A105$4750.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$41300.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$4400.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$4670.0%
FBL Finl Group Inc CL A(FFG)Stock30239F106$41320.0%
Deciphera Pharmaceuticals Inc COM(DCPHEUR)Stock24344T101$4680.0%
Rayonier Inc REIT(RYN)REIT754907103$41700.0%
Polaris Inds Inc(PII)Stock731068102$4540.0%
Fanhua Inc Sponsored ADRADR30712A103$42250.0%
ON Semiconductor Corp COM(ON)Stock682189105$42440.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$46720.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$43950.0%
National Presto Inds Inc COM(NPK)Stock637215104$4570.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$45000.0%
Mercury Computer Systems(MRCY)Stock589378108$4510.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$42000.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$4760.0%
Pimco 25plus Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$4240.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$41360.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$42050.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$41,4060.0%
Acelrx Pharmaceuticals Inc COM(ACRXUSD)Stock00444T100$43,4000.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$4370.0%
Allete Inc COM New(AEBA)Stock018522300$4910.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$44160.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$4480.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$41020.0%
Aurora Cannabis Inc SEP 18 20 Usd15 100 SHSPutOptions05156X904$44000.0%
Waddell & Reed Finl CL A(WDR)Stock930059100$42760.0%
Brigham Minerals Inc CL A COM(MNRLUSD)Stock10918L103$43260.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$4880.0%
Vanguard Extended Duration ETF(EDV)ETF921910709$4270.0%
Univar Solutions Inc COM(UNVREUR)Stock91336L107$42720.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$42020.0%
Forward AIR Corp(FWRDUSD)Stock349853101$4950.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$41100.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$4590.0%
Silk RD MED Inc COMStock82710M100$41100.0%
Gatx Corp COM(GATX)Stock361448103$4750.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$4250.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$44760.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$43250.0%
Teck Resources LTD(TECK)Stock878742204$43910.0%
Cherry Hill MTG Invt Corp COM(CHMI)REIT164651101$45060.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$4900.0%
Industrias Bachoco S A B de CV Spon ADR BADR456463108$41320.0%
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