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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
Valvoline Inc COM(VVV)Stock92047W101$126480.0%
Winnebago Inds Inc COM(WGO)Stock974637100$121880.0%
Nordson Corp(NDSN)Stock655663102$12640.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$122,1200.0%
CSW Industrials Inc COM(CSW)Stock126402106$121860.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$127430.0%
Encompass Health Corp COM(EHC)Stock29261A100$122070.0%
Dish Network Corp(DISH)Stock25470M109$123530.0%
Akcea Therapeutics Inc COM(AKCAEUR)Stock00972L107$129000.0%
Shutterstock Inc COM(SSTK)Stock825690100$123670.0%
Myers Inds Inc COM(MYE)Stock628464109$128720.0%
Teletech Holdings Inc(TTEC)Stock89854H102$122650.0%
Esco Technologies Inc(ESE)Stock296315104$121420.0%
Perficient Inc(PRFTUSD)Stock71375U101$123450.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$122660.0%
Amerco COM(UHAL)Stock023586100$12400.0%
Amarin Corp PLC Sponsored ADR NewADR023111206$121,8220.0%
Highwoods Pptys Inc(HIW)REIT431284108$123480.0%
Hancock Hldg Co(HWC)Stock410120109$125840.0%
Chemours Co COM(CC)Stock163851108$128170.0%
Skywest Inc COM(SKYW)Stock830879102$123810.0%
58 COM Inc Spon ADR REP A(WUBAUSD)ADR31680Q104$122340.0%
Fitbit Inc CL A(FITEUR)Stock33812L102$121,9340.0%
Caesars Entmt Corp COM(CZREUR)Stock127686103$121,0410.0%
First Hawaiian Inc COM(FHB)Stock32051X108$127220.0%
Gulf Island Fabrication Inc COM(GIFI)Stock402307102$124,0000.0%
PG&E Corp COM(PCG)Stock69331C108$121,4650.0%
Easterly Govt Pptys Inc COMREIT27616P103$125460.0%
Archrock Inc COM(AROC)Stock03957W106$132,1180.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$132120.0%
GEO Group Inc(GEO)REIT36162J106$131,1330.0%
Hertz Global HoldingsStock42806J106$139,9000.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$131,1160.0%
Tennant Co COM(TNC)Stock880345103$132000.0%
Servicemaster Global HoldingsStock81761R109$133680.0%
Strategic ED Inc COM(STRA)Stock86272C103$13890.0%
Synovus Finl Corp(SYU1)Stock87161C501$136410.0%
FOX Corp CL B COM(FOX)Stock35137L204$135100.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$131,9870.0%
Huaneng PWR Intl Inc Spon ADR H SHSADR443304100$139200.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$13590.0%
Natural Grocers by Vita(NGVC)Stock63888U108$139090.0%
Enersis S A Spons ADRADR29274F104$131,8330.0%
CDK Global Inc COM(CDK)Stock12508E101$133380.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$132400.0%
Affiliated Managers Group Inc(AMG)Stock008252108$131820.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$131,5500.0%
First Finl Bankshares COM(FFIN)Stock32020R109$134580.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$134110.0%
Mattel Inc COM(MAT)Stock577081102$131,3810.0%
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