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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
Trex Company Inc(TREX)Stock89531P105$503900.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$501,1080.0%
Ventas Inc(VTR)REIT92276F100$501,3860.0%
Ball Corp COM(BALL)Stock058498106$507300.0%
B&G Foods Inc Class A(BGS)Stock05508R106$502,0900.0%
EQT Corp COM(EQT)Stock26884L109$514,3000.0%
Fresenius Medical Care AG(FMS)ADR358029106$511,1970.0%
United Dominion Rltytr Inc(UDR)REIT902653104$511,3850.0%
AIR Lease Corp CL A(AL)Stock00912X302$511,7570.0%
Hasbro Inc COM(HAS)Stock418056107$516860.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$511,9040.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$521,7840.0%
Halliburton Co COM(HAL)Stock406216101$524,0710.0%
Encore Wire Corp COM(WIREEUR)Stock292562105$521,0830.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETF92206C847$525200.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$521,2480.0%
Globe Life Inc COM(GL)Stock37959E102$527050.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$521,4520.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$527300.0%
Principal Financial Group Inc(PFG)Stock74251V102$521,2680.0%
Parsley Energy Inc CL AStock701877102$524,8940.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$536800.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$531,3770.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$534,5220.0%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)CEF27828N102$535,0000.0%
Sprouts Farmers Market Inc.(SFM)Stock85208M102$532,0910.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$543,6540.0%
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$545,3880.0%
Graco Inc COM(GGG)Stock384109104$541,1320.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$544,0100.0%
Retail Properties of AmericaREIT76131V202$547,4710.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$541,8190.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$541,3210.0%
Bancolumbia S A(CIBEUR)ADR05968L102$542,0850.0%
Seattle Genetics IncStock812578102$543220.0%
CF Industries Holdings Inc.(CF)Stock125269100$541,9430.0%
Ishares DJ US Telecom(IYZ)ETF464287713$541,9700.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$542,0000.0%
Snap on Inc COM(SNA)Stock833034101$554000.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$551,8020.0%
Total SA ADR(TTEN)ADR89151E109$551,4480.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$554020.0%
China Unicom LTD Spons ADRADR16945R104$5510,2060.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5615,2420.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$566,3150.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$562,2590.0%
Shaw Communications Inc CL B ConvStock82028K200$563,4820.0%
Bancfirst Corp COM(BANF)Stock05945F103$561,4000.0%
ING Groep NV ADR(ING)ADR456837103$578,3630.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$571,0170.0%
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