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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
NBT Bancorp Inc COM(NBTB)Stock628778102$2820.0%
Reata Pharmaceuticals Inc CL A(RETAEUR)Stock75615P103$2130.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$2300.0%
Olin Corp COM PAR Usd1(OLN)Stock680665205$21760.0%
Sesen BIO Inc COMStock817763105$23,0000.0%
Vector Group LTD(VGREUR)Stock92240M108$22730.0%
Triton Intl LTD CL AStockG9078F107$2760.0%
American Eagle Outfitters(AEO)Stock02553E106$21920.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$2380.0%
SPX Flow Inc COMStock78469X107$2680.0%
United Fire Group Inc COM(UFCS)Stock910340108$2850.0%
Ship Finance International(SFL)StockG7738W106$22890.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$21890.0%
United States Lime & Minerals COM(USLM)Stock911922102$2290.0%
Ritchie Bros Auctioneers(RBAGBP)Stock767744105$2630.0%
Ready Capital Corp COM(RC)REIT75574U101$23370.0%
Proto Labs Inc COM(PRLB)Stock743713109$2210.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$21370.0%
Unifirst Corp Mass COM(UNF)Stock904708104$2120.0%
World Accep Corp del COM(WRLD)Stock981419104$2360.0%
Patterson Dental Co(PDCOEUR)Stock703395103$21260.0%
Ribbon Communications Inc COM(RBBN)Stock762544104$27160.0%
Trimas Corp COM New(TRS)Stock896215209$21190.0%
JDS Uniphase Corp(VIAV)Stock925550105$22150.0%
Rhythm Pharmaceuticals Inc COM(RYTM)Stock76243J105$2900.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$21,0030.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$21670.0%
Mobile Mini IncStock60740F105$2740.0%
Moelis & Co CL A(MC)Stock60786M105$2850.0%
Translate BIO Inc COMStock89374L104$21370.0%
Renasant Corp COM(RNST)Stock75970E107$21070.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$2800.0%
Altice USA Inc CL A(OPTU)Stock02156K103$21130.0%
Amplify High Income ETF(YYY)ETF032108847$21450.0%
Proshares Ultrapro Short Dow30ETF74347G309$21000.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$21060.0%
Market Vectors ETF TR Vietnam ETF(VNM)ETF92189F817$22160.0%
National Beverage Corp(FIZZ)Stock635017106$2390.0%
Pulse Biosciences Inc COM(PLSE)Stock74587B101$22500.0%
Netgear Inc COM(NTGR)Stock64111Q104$21000.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$230.0%
Svmk Inc COMStock78489X103$21230.0%
Vapotherm Inc COMStock922107107$2720.0%
SPX Corp COMStock784635104$2710.0%
Vaneck Vectors Russia ETFETF92189F403$21340.0%
Pinnacle Finl PartnersStock72346Q104$2600.0%
Resources Connection Inc COM(RGP)Stock76122Q105$21720.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$21100.0%
Biospecifics Technologies Corp COM(BSTC)Stock090931106$2450.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$2210.0%
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