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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
PNM RES Inc COM(TXNM)Stock69349H107$1310.0%
T-Mobile US Inc RTStock872590112$16,4350.0%
Talos Energy Inc COM(TALO)Stock87484T108$11360.0%
Advanced Energy Inds COM(AEIS)Stock007973100$1280.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$1990.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$1960.0%
AAR Corp COM(AIR)Stock000361105$1650.0%
ICF Intl Inc COM(ICFI)Stock44925C103$1200.0%
California WTR SVC Group COM(CWT)Stock130788102$1270.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$1610.0%
International Seaways Inc COM(INSW)StockY41053102$1990.0%
Retrophin Inc COMStock761299106$1940.0%
Radware LTD ORD(RDWR)StockM81873107$1840.0%
Polypid LTD SHSStockM8001Q118$11000.0%
Inovio Pharmaceuticals Inc COM NewStock45773H201$1470.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$1120.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$12220.0%
Allot LTD SHS(ALLT)StockM0854Q105$11520.0%
Intercept Pharma Inc(ICPTUSD)Stock45845P108$1220.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$1330.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$11620.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$11160.0%
Regenxbio Inc COM(RGNX)Stock75901B107$1500.0%
Invesco DWA Utilities Momentum ETF(PUI)ETF46137V795$1670.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$1350.0%
Redwood Trust Inc(RWT)REIT758075402$12780.0%
Delphi Technologies PL SHSStockG2709G107$11210.0%
Brookfield Property Partners Non-Tradeable Asset CStockG16249107$12000.0%
Biohaven Pharmactl Hldg Co LTD COM(BHVN)StockG11196105$1180.0%
Sangamo Biosciences Inc(SGMO)Stock800677106$11180.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$1450.0%
Ambarella Inc COM Usd0.00045(AMBA)StockG037AX101$1310.0%
Alkermes Inc(ALKS)StockG01767105$1760.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)ETF464286178$1420.0%
RE Hldgs Inc CL A(RMAX)Stock75524W108$1390.0%
Zumiez Inc COM(ZUMZ)Stock989817101$1670.0%
Quotient Technology Inc COM(QUOTUSD)Stock749119103$12100.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1490.0%
Select Energy Svcs Inc CL A COM(WTTR)Stock81617J301$12810.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$12000.0%
Service Corp Intl COM(SCI)Stock817565104$1350.0%
Westamerica Bancorp(WABC)Stock957090103$1270.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$1530.0%
SI Bone Inc COM(SIBN)Stock825704109$11140.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$11030.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$1320.0%
Progyny Inc COM(PGNY)Stock74340E103$1630.0%
Principal Real Estate Income SHS BEN INT(PGZ)CEF74255X104$11650.0%
Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC)Stock828730200$1700.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$180.0%
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