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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 Inc Msci Germany Index FD(EWG)ETF464286806$187000.0%
Vistra Corp COM(VST)Stock92840M102$189790.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$181,0210.0%
Kimco Realty Corp(KIM)REIT49446R109$181,4050.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$183230.0%
Darling International Inc(DAR)Stock237266101$197830.0%
Xeris Pharmaceuticals Inc COMStock98422L107$197,2000.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$194780.0%
PBF Energy Inc CL A(PBF)Stock69318G106$191,8950.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$191240.0%
Novavax Inc(NVAX)Stock670002401$192360.0%
First Finl Corp IND COM(THFF)Stock320218100$195380.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$194580.0%
Spirit Realty Capital COM Usd0.001(SRCUSD)REIT84860W300$195700.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$195,0000.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$193510.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$191,8110.0%
Pimco Dynamic Creditincome Fund COM SHSCEF72202D106$191,0580.0%
Steven Madden LTD(SHOO)Stock556269108$197880.0%
Etfmg Alternative Harvest ETFETF26924G508$191,5320.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$196750.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$199680.0%
Wesbanco Inc COM(WSBC)Stock950810101$199580.0%
ICL Group LTD SHS(ICL)StockM53213100$206,8010.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$201870.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$202300.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$202,6050.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$205940.0%
Leggett & Platt Inc COM(LEG)Stock524660107$205820.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$202,1690.0%
Corrections Corp Amer(CXW)REIT21871N101$202,1860.0%
Ehealth Inc COM(EHTH)Stock28238P109$202080.0%
Vale SA ADR(VALE)ADR91912E105$202,0130.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$201,1910.0%
Allscripts Healthcare(MDRX)Stock01988P108$203,0180.0%
Helen of Troy LTD(HELE)StockG4388N106$201100.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$204700.0%
National GEN Hldgs Corp COMStock636220303$209580.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$201490.0%
Cadence Bancorporation CL A(CADEEUR)Stock12739A100$202,2740.0%
Mongodb Inc CL A(MDB)Stock60937P106$20890.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$207310.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$203,5410.0%
Ryder SYS Inc COM(R)Stock783549108$205570.0%
H & E Equipment Services Inc COM(HEESEUR)Stock404030108$211,1890.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$211,5160.0%
Two Harbors Invesment CorpREIT90187B408$214,3380.0%
Progress Software Corp(PRGS)Stock743312100$215640.0%
Atrion Corp COM(ATRIUSD)Stock049904105$21330.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$21890.0%
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