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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
Dorman Products(DORM)Stock258278100$81210.0%
Barnes Group Inc COM(BUSD)Stock067806109$82180.0%
Precision Biosciences Inc COMStock74019P108$81,0000.0%
Amkor Technology Inc COM(AMKR)Stock031652100$87200.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$8440.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$82,1600.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$81460.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$81560.0%
FS KKR Capital Corp COM(FSICUSD)CEF302635107$85850.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$83650.0%
Middlesex Water Co COM(MSEX)Stock596680108$81320.0%
Gildan Activewear Inc COM(GIL)Stock375916103$85260.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$85270.0%
Columbia Banking System Inc(COLB)Stock197236102$82980.0%
Autoliv Inc(ALV)Stock052800109$81300.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$81,6000.0%
Taubman Centers Inc(TCO)REIT876664103$82120.0%
Tejon Ranch Co COM(TRC)Stock879080109$85780.0%
Silgan Hldgs Inc(SLGN)Stock827048109$82510.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$82600.0%
Stericycle Inc(SRCLEUR)Stock858912108$81490.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$82610.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$92600.0%
Sasol LTD Spon ADR(SSL)ADR803866300$91,2530.0%
Ishares Commodities Select Strategy ETF(COMT)ETF46431W853$94020.0%
Coherent Inc COM(COHREUR)Stock192479103$9750.0%
Gladstone Coml Corp(GOOD)REIT376536108$94960.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$92670.0%
KB Home COM(KBH)Stock48666K109$93100.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$92300.0%
Revance Therapeuticsinc COM Usd0.001(RVNCEUR)Stock761330109$93830.0%
Kimball Intl Inc CL B(KBALUSD)Stock494274103$98190.0%
Proshares TR Ultra Russell 2000 Proshares(UWM)ETF74347R842$91960.0%
Prospect Capital Corporation(PSEC)CEF74348T102$91,8140.0%
Farmland Partners Inc COM(FPI)REIT31154R109$91,4000.0%
Nordic American Tanker Shiping(NAT)StockG65773106$92,2240.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$91,3270.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$9550.0%
Genpact Limited(G)StockG3922B107$92650.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$92580.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$95790.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$92,4620.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$99190.0%
Argo Group InternationalStockG0464B107$92600.0%
ZAI LAB LTD ADR(ZLAB)ADR98887Q104$91120.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$92500.0%
Worthington Inds Inc COM(WOR)Stock981811102$92470.0%
Invesco Solar ETF(TAN)ETF46138G706$92550.0%
Post Holdings Inc COM(POST)Stock737446104$91130.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$91690.0%
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