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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
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$2800.0%
Ritchie Bros Auctioneers(RBAGBP)Stock767744105$2630.0%
Amplify High Income ETF(YYY)ETF032108847$21450.0%
Invesco Global Listed Private Equity ETFETF46137V589$22220.0%
Iclick Intractve Asia GRP LTD Sponsored ADRADR45113Y104$25180.0%
L Brands Inc COMStock501797104$21520.0%
Kura Oncology Inc COM(KURA)Stock50127T109$21370.0%
Vaneck Vectors Russia ETFETF92189F403$21340.0%
Resources Connection Inc COM(RGP)Stock76122Q105$21720.0%
Futurefuel Corp COM(FF)Stock36116M106$22360.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$2940.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$21600.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$2190.0%
Eaton Vance TX MNG by WRT OPP COM(ETV)CEF27828Y108$21620.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$21300.0%
Biospecifics Technologies Corp COM(BSTC)Stock090931106$2450.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$22460.0%
New MTN FIN Corp COM(NMFC)CEF647551100$23000.0%
JDS Uniphase Corp(VIAV)Stock925550105$22150.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$24200.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$21280.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$21890.0%
Insmed Inc COM PAR Usd.01(INSM)Stock457669307$2940.0%
World Accep Corp del COM(WRLD)Stock981419104$2360.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$21000.0%
SPX Corp COMStock784635104$2710.0%
Roundhill Acquirers Deep Value ETF(DEEP)ETF26922A701$2980.0%
Altice USA Inc CL A(OPTU)Stock02156K103$21130.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$2300.0%
First Cash FinancialStock33767D105$2320.0%
Ishares International High Yield Bond ETF(EUHY)ETF464286210$2420.0%
Liberty All Star Equity FD(USA)CEF530158104$23950.0%
Direxion Zacks MLP High Income Index SharesETF25460G799$2450.0%
Pinnacle Finl PartnersStock72346Q104$2600.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$2850.0%
Universal Electrs Inc COM(UEIC)Stock913483103$2450.0%
Vapotherm Inc COMStock922107107$2720.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$21110.0%
Svmk Inc COMStock78489X103$21230.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$25370.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$22390.0%
Renasant Corp COM(RNST)Stock75970E107$21070.0%
Ribbon Communications Inc COM(RBBN)Stock762544104$27160.0%
Onesmart Intl ED Group LTD Sponsored ADSADR68276W103$25610.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$2820.0%
Triton Intl LTD CL AStockG9078F107$2760.0%
Amern Campus Communities(ACCUSD)REIT024835100$2600.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$230.0%
Infinera Corp COM(INFNEUR)Stock45667G103$24030.0%
JPMorgan U.S. Value Factor ETF(JVAL)ETF46641Q753$21240.0%
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