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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
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$6570.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$61,2570.0%
Assurant Inc(AIZ)Stock04621X108$6670.0%
Herbalife LTD(HLF)StockG4412G101$61420.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$62450.0%
Avis Budget Group COM(CAR)Stock053774105$62940.0%
HMS Holdings Corporation(HMSY)Stock40425J101$61910.0%
Assured Guaranty LTD(AGO)StockG0585R106$62510.0%
Apollo Invt Corp COM SH BEN INT(MFIC)CEF03761U502$66660.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$63000.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$61710.0%
Amcor PLC ORD(AMCR)StockG0250X107$66530.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$61730.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$61270.0%
Preferred APT Cmntys Inc COMREIT74039L103$68870.0%
American Public Education Inc COM(APEI)Stock02913V103$62280.0%
Popular Inc COM New(BPOP)Stock733174700$61870.0%
Ishares Inc Msci Global Gold Miners FD(RING)ETF46434G855$62000.0%
Xperi Holding Corp COMStock98390M103$64530.0%
Spdr S&P 1500 Momentum Tilt ETF(MMTM)ETF78468R705$6500.0%
China Eastn Airls LTD Spon ADR CL HADR16937R104$63670.0%
Aluminum Corp China LTD Spon ADR Repstg(AOCA)ADR022276109$61,4010.0%
Ardelyx Inc COM(ARDX)Stock039697107$61,0000.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$61430.0%
Golden Entmt Inc COM(GDEN)Stock381013101$67040.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$61,1980.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$71450.0%
BGC Partners Inc(BGCPEUR)Stock05541T101$72,7790.0%
Zillow Inc(ZG)Stock98954M101$71230.0%
Winmark Corp COM(WINA)Stock974250102$7430.0%
Trevena Inc COMStock89532E109$75,0000.0%
Wendys Co COM(WEN)Stock95058W100$73310.0%
Switch Inc CL AStock87105L104$74240.0%
Howard Hughes Corp(HHC*)Stock44267D107$71410.0%
Washington Federal Inc(WAFD)Stock938824109$72640.0%
Guangshen RY LTD Sponsored ADRADR40065W107$78160.0%
ASE Technology Holding Co LTD Sponsored ADS(ASX)ADR00215W100$71,6180.0%
Heidrick & Strugglesintl Inc(HSI)Stock422819102$73610.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$77150.0%
Nutrien LTD COM(NTR)Stock67077M108$72480.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$71120.0%
Healthstream Inc(HSTM)Stock42222N103$73560.0%
Columbia Finl Inc COM(CLBK)Stock197641103$75110.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$71620.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$78150.0%
Timken Co COM(TKR)Stock887389104$71630.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$72340.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$71590.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$73350.0%
I C U Medical Inc(ICUI)Stock44930G107$7380.0%
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