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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
Qiagen NV EUR 0.01 Nasdaq Listed(QGEN)StockN72482123$214960.0%
Atrion Corp COM(ATRIUSD)Stock049904105$21330.0%
H & E Equipment Services Inc COM(HEESEUR)Stock404030108$211,1890.0%
Pliant Therapeutics Inc COM(PLRX)Stock729139105$216580.0%
Agree Realty Corp COM(ADC)REIT008492100$213250.0%
Two Harbors Invesment CorpREIT90187B408$214,3380.0%
Macys Inc COM(M)Stock55616P104$213,1730.0%
Iron Mountain Inc(IRM)REIT46284V101$218350.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$211,1120.0%
Sykes Enterprises IncStock871237103$217950.0%
Berkley W R Corp COM(WRB)Stock084423102$213730.0%
Blackberry LTD COM(BB)Stock09228F103$224,5650.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$229990.0%
Brixmor Property Group(BRX)REIT11120U105$221,7340.0%
Nielsen Hldgs BV Eur0.07 Sedol B4ntrf5StockG6518L108$221,4970.0%
Grace W R & Co NewStock38388F108$224450.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$224900.0%
Sanderson Farms Inc COMStock800013104$221970.0%
Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ)CEF128125101$221,8290.0%
Green DOT Corp COM CL A(GDOT)Stock39304D102$224600.0%
Central Garden & PET Co COM(CENT)Stock153527106$226270.0%
Chart Inds Inc COM PAR Usd0.01(GTLS)Stock16115Q308$224630.0%
BED Bath & Beyond Inc(BBBYEUR)Stock075896100$222,1200.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$224500.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$222,6810.0%
Alliant Energy Corp COM(LNT)Stock018802108$224650.0%
Aramark COM(ARMK)Stock03852U106$221,0110.0%
Altisource Port Solu FStockL0175J104$221,5000.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$227390.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$229820.0%
National Healthcare Corp COM(NHC)Stock635906100$223560.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$221,3120.0%
Liveramp Hldgs Inc COM(RAMP)Stock53815P108$225370.0%
Mohawk Inds Inc(MHK)Stock608190104$232320.0%
Minerals Technologies Inc(MTX)Stock603158106$234930.0%
Sonoco Prods Co COM(SON)Stock835495102$234460.0%
Sterling Bancorp del COM(STL)Stock85917A100$231,9670.0%
Teledyne Technologies Inc(TDY)Stock879360105$23750.0%
Treehouse Foods Inc(THS)Stock89469A104$235400.0%
Harley Davidson Inc(HOG)Stock412822108$239950.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$235990.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$232,6180.0%
FTI Consulting Inc COM(FCN)Stock302941109$232050.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$233670.0%
Cormedix Inc COM(CRMD)Stock21900C308$233,7470.0%
SEI Investments Co(SEIC)Stock784117103$234220.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$236680.0%
Cracker Barrel Inc(CBRL)Stock22410J106$232160.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$239020.0%
Fortis Inc COM(FTS)Stock349553107$236290.0%
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