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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
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$14856,3160.0%
DTE Energy Co COM(DTE)Stock233331107$1481,3810.0%
Universal Technical Inst Inc COM(UTI)Stock913915104$14921,5000.0%
Fastenal Co(FAST)Stock311900104$1493,4850.0%
Icon PLC SHS(ICLR)StockG4705A100$1508960.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1502,6680.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$1501,2300.0%
Store Cap Corp COM(S76)REIT862121100$1506,3390.0%
Conagra Brands Inc COM(CAG)Stock205887102$1504,2880.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$15115,6920.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$1519350.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1515,9120.0%
Kinder Morgan Inc(KMI)Stock49456B101$1519,9700.0%
Landstar Systems Inc(LSTR)Stock515098101$1511,3530.0%
Markit LTD SHS Isinbmg582491061(IHS)StockG47567105$1522,0260.0%
General Motors Corp(GM)Stock37045V100$1536,0750.0%
Mckesson Corp(MCK)Stock58155Q103$1541,0050.0%
Morningstar Inc(MORN)Stock617700109$1561,1080.0%
R B C Bearings Inc(RBC)Stock75524B104$1561,1700.0%
Caseys GEN Stores Inc(CASY)Stock147528103$1581,0590.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$1592,7690.0%
Reliance Steel & Aluminum(RS)Stock759509102$1601,6950.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$1614,2660.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$1613,9280.0%
Quinstreet Inc COM(QNST)Stock74874Q100$16215,5500.0%
Royal Gold Inc(RGLD)Stock780287108$1621,3060.0%
Toronto Dominion Bank(TD)Stock891160509$1633,6660.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$1633,2910.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$1631,1770.0%
Sysco Corp COM(SYY)Stock871829107$1643,0070.0%
Xilinx Inc(XLNXEUR)Stock983919101$1651,6820.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1653,8270.0%
Penumbra Inc COM(PEN)Stock70975L107$1669330.0%
Powershares Ftse Rafi DEV Mkts EX US(PXF)ETF46138E743$1664,8040.0%
Ishares Russell Microcap Index(IWC)ETF464288869$1671,9250.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$16725,4780.0%
Kla-Tencor Corp(KLAC)Stock482480100$1708770.0%
Barclays PLC ADR(BCS)ADR06738E204$17130,3460.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1714,0470.0%
Kellogg Co COM(KEL)Stock487836108$1712,5960.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$1722,1120.0%
Atreca Inc CL A COM(BCELUSD)Stock04965G109$1728,1140.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$1734,7280.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG)ADR86562M209$17330,8050.0%
Regions Financial Corp New(RF)Stock7591EP100$17415,7090.0%
Brown Forman Corp CL B(BF/B)Stock115637209$1742,7450.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1757,4540.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$1753,4280.0%
Monster Beverage Corp(MNST)Stock61174X109$1762,5440.0%
Entergy Corp New COM(ETR)Stock29364G103$1761,8760.0%
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