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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
Pearson PLC Spons ADR(PSO)ADR705015105$58150.0%
Jetblue Awys Corp(JBLU)Stock477143101$54680.0%
Deckers Outdoor(DECK)Stock243537107$5300.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$51240.0%
Solarwinds Corp COMStock83417Q105$53130.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$53210.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$55600.0%
Tripadvisor Inc(TRIP)Stock896945201$53120.0%
21Vianet Group Inc Sponsored ADS A(VNET)ADR90138A103$52310.0%
Calavo Growers Inc COM(CVGW)Stock128246105$5870.0%
Tetra Tech Inc New(TTEK)Stock88162G103$5680.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$58740.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$52040.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$52850.0%
Lexinfintech Hldgs LTD ADR(LX)ADR528877103$55100.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$51510.0%
TC Energy Corp COM(TRP)Stock87807B107$51330.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$51680.0%
Arvinas Inc COM(ARVN)Stock04335A105$51670.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$51350.0%
Antero Midstream Corp COM(AM)Stock03676B102$51,1330.0%
Verso Corp CL AStock92531L207$54840.0%
Urban Edge Pptys COM(UE)REIT91704F104$54520.0%
United States Oil Fund(USO)ETF91232N207$52000.0%
Unitil Corporation(UTL)Stock913259107$61530.0%
Vaxart Inc COM New(VXRT)Stock92243A200$67210.0%
Herbalife LTD(HLF)StockG4412G101$61420.0%
Ardelyx Inc COM(ARDX)Stock039697107$61,0000.0%
Assured Guaranty LTD(AGO)StockG0585R106$62510.0%
Amcor PLC ORD(AMCR)StockG0250X107$66530.0%
Avis Budget Group COM(CAR)Stock053774105$62940.0%
Assurant Inc(AIZ)Stock04621X108$6670.0%
Xperi Holding Corp COMStock98390M103$64530.0%
Apollo Invt Corp COM SH BEN INT(MFIC)CEF03761U502$66660.0%
Armstrong World Industries Inc(AWI)Stock04247X102$6870.0%
Globus Medical Inc(GMED)Stock379577208$61420.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$61710.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$66690.0%
Conmed Corp COM(CNMD)Stock207410101$6890.0%
Enersys COM(ENS)Stock29275Y102$61070.0%
Gamestop Corp(GME)Stock36467W109$61,4360.0%
Huntsman Corp COM(HUN)Stock447011107$63670.0%
Aluminum Corp China LTD Spon ADR Repstg(AOCA)ADR022276109$61,4010.0%
First Busey Corp COM New(BUSE)Stock319383204$63550.0%
American Public Education Inc COM(APEI)Stock02913V103$62280.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$63000.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$61,2570.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$6300.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$6570.0%
Epam SYS Inc COM(EPAM)Stock29414B104$6270.0%
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