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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
Cubesmart COM(CUBE)REIT229663109$41320.0%
Guangshen RY LTD Sponsored ADRADR40065W107$44280.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$4550.0%
Ready Capital Corp COM(RC)REIT75574U101$43370.0%
MDU RES Group Inc COM(MDU)Stock552690109$41780.0%
Gatx Corp COM(GATX)Stock361448103$4640.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$41510.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$41360.0%
Kura Oncology Inc COM(KURA)Stock50127T109$41370.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$41310.0%
Kirby Corporation(KEX)Stock497266106$41030.0%
Forward AIR Corp(FWRDUSD)Stock349853101$4690.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$41530.0%
Scholastic Corp COM(SCHL)Stock807066105$41840.0%
JPMorgan U.S. Value Factor ETF(JVAL)ETF46641Q753$41410.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$45050.0%
Dicerna Pharmaceuticals Inc COM(DRNAUSD)Stock253031108$42000.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$4690.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$4950.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$4760.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$41710.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$4190.0%
Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG)ETF464288125$4470.0%
Global X MLP ETF(MLPA)ETF37954Y343$41950.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$41000.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$43290.0%
Exponent Inc(EXPO)Stock30214U102$4560.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$42040.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$44150.0%
Stag Indl Inc COM(STAG)REIT85254J102$41250.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$4290.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$41110.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$44220.0%
Cathay General Bancorp(CATY)Stock149150104$41910.0%
Syneos Health Inc CL A(8IN)Stock87166B102$4800.0%
360 Digitech Inc American DEP(QFIN)ADR88557W101$43550.0%
Franklin Elec Inc COM(FELE)Stock353514102$4740.0%
First Cash FinancialStock33767D105$4620.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$43300.0%
Carlisle COS Inc COM(CSL)Stock142339100$4300.0%
Hyatt Hotels Corporation(H)Stock448579102$4670.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$48900.0%
Fanhua Inc Sponsored ADRADR30712A103$42130.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$42840.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$4970.0%
Callaway Golf Co(CALY)Stock131193104$42250.0%
Cadiz Inc(CDZI)Stock127537207$43980.0%
Caci Intl Inc CL A(CACI)Stock127190304$4210.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$41,1770.0%
Enpro Inds Inc COM(NPO)Stock29355X107$4700.0%
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