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Parallel Advisors, LLC

Q3 2020 Holdings

Filed 2020-10-27 | 2664 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Vectors Russia ETFETF92189F403$31340.0%
Vector Group LTD(VGREUR)Stock92240M108$32730.0%
Proshares TR Ultrapro Short Russell2000ETF74348A152$33000.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$31720.0%
Nutrien LTD COM(NTR)Stock67077M108$3780.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$31180.0%
Heritage Comm Corp COM(HTBK)Stock426927109$34220.0%
SPX Flow Inc COMStock78469X107$3680.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$31100.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$3570.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$3630.0%
Altice USA Inc CL A(OPTU)Stock02156K103$31130.0%
Sonus Networks Inc(RBBN)Stock762544104$37160.0%
Atara Biotherapeutics Inc COM(ATRAGBX)Stock046513107$32080.0%
Svmk Inc COMStock78489X103$31230.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$3510.0%
Oxford Inds Inc COM(OXM)Stock691497309$3790.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$33640.0%
Puxin LTD ADSADR67065F107$33500.0%
Staar Surgical Co COM PAR Usd0.01(STAA)Stock852312305$3510.0%
American Eagle Outfitters(AEO)Stock02553E106$31920.0%
Methode Electrs Inc COM(MEI)Stock591520200$31150.0%
Netgear Inc COM(NTGR)Stock64111Q104$31000.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$31770.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$32360.0%
Biospecifics Technologies Corp COM(BSTC)Stock090931106$3620.0%
Arrowhead Research Corp(ARWR)Stock04280A100$3590.0%
Insmed Inc COM PAR Usd.01(INSM)Stock457669307$3940.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$32450.0%
Pulse Biosciences Inc COM(PLSE)Stock74587B101$32500.0%
Inovio Pharmaceuticals Inc COM NewStock45773H201$33000.0%
SPX Corp COMStock784635104$3710.0%
Mcewen MNG Inc COMStock58039P107$32,3750.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$3940.0%
New MTN FIN Corp COM(NMFC)CEF647551100$33000.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$3290.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$3550.0%
Semtech Corp COM(SMTC)Stock816850101$3620.0%
Antero Midstream Corp COM(AM)Stock03676B102$36450.0%
Allegheny Tech Inc(ATI)Stock01741R102$32970.0%
GW Pharmaceuticals PLC ADSADR36197T103$3300.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$31420.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$31090.0%
Columbia Sportswear Co(COLM)Stock198516106$3300.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$33000.0%
North Shore Global Uranium Mining ETFETF301505715$31150.0%
City Hldg Co COM(CHCO)Stock177835105$3490.0%
Albemarle Corp(ALB)Stock012653101$4470.0%
Fanhua Inc Sponsored ADRADR30712A103$42130.0%
Exponent Inc(EXPO)Stock30214U102$4560.0%
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