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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
Ishares Silver Trust ETF(SLV)ETF46428Q109$95640.0%
Argo Group InternationalStockG0464B107$92600.0%
Ishares Commodities Select Strategy ETF(COMT)ETF46431W853$94020.0%
Coherent Inc COM(COHREUR)Stock192479103$9750.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$92600.0%
Miller Herman Inc COM(MLKN)Stock600544100$93870.0%
Campanhia Ener de Minas Gerais Spons ADR PAR Usd.01 REP NON(CIG)ADR204409601$94,4420.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$91690.0%
Mesoblast LTD Spons ADRADR590717104$97910.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$9440.0%
ZAI LAB LTD ADR(ZLAB)ADR98887Q104$91120.0%
Revance Therapeuticsinc COM Usd0.001(RVNCEUR)Stock761330109$93830.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$92,4620.0%
Daqo New Energy Corp Spnsrd ADR New(DQ)ADR23703Q203$91240.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$98870.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$91160.0%
Cerus Corp COM(CERS)Stock157085101$91,4410.0%
AZZ Inc COM(AZZ)Stock002474104$103000.0%
Gorman Rupp Co COM(GRC)Stock383082104$103340.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$101140.0%
Weingarten Realty Investors SBI(WRI)REIT948741103$105550.0%
Proshares Ultra QQQ(QLD)ETF74347R206$10700.0%
Macerich Co(MAC)REIT554382101$101,1410.0%
Gates Industrial Corpratin PLC ORD SHSStockG39108108$101,0600.0%
NOW Inc(DNOW)Stock67011P100$101,2360.0%
Proshares TR Ultra(MVV)ETF74347R404$103510.0%
Verastem Inc COMStock92337C104$106,0000.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$104220.0%
Rosetta Stone Inc COM(RST)Stock777780107$106360.0%
Cirrus Logic Inc(CRUS)Stock172755100$101730.0%
Athene Hldg LTD CL AStockG0684D107$103290.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$101130.0%
Univest Financial Corporation COM(UVSP)Stock915271100$106790.0%
Arcos Dorados Holdings Inc COM Npvcl A(ARCO)StockG0457F107$102,4460.0%
Teradata Corp(TDC)Stock88076W103$104900.0%
Matson Inc COM(MATX)Stock57686G105$103460.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$101290.0%
Healthequity Inc COM(HQY)Stock42226A107$101870.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$102,6020.0%
Western Union Company(WU)Stock959802109$104990.0%
Line Corp Sponsored ADRADR53567X101$102160.0%
Bancorpsouth IncStock05971J102$104690.0%
Ennis Inc COM(EBF)Stock293389102$106000.0%
Inphi Corp COM(IPHI)Stock45772F107$10880.0%
Designer Brands Inc CL A(DBI)Stock250565108$101,6080.0%
Curtiss Wright Corp COM(CW)Stock231561101$101220.0%
Mednax Inc COM(MD)Stock58502B106$105970.0%
Exelixis Inc COM(EXEL)Stock30161Q104$104440.0%
Greentree Hospitalty Group LTD Sponsored ADS(GHG)ADR39579V100$107730.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$103900.0%
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