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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
Ready Capital Corp COM(RC)REIT75574U101$43370.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$42400.0%
Orphazyme A S ADSADR687305102$44000.0%
Syneos Health Inc CL A(8IN)Stock87166B102$4800.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$4930.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$42320.0%
360 Digitech Inc American DEP(QFIN)ADR88557W101$43550.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$4440.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$43890.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$41360.0%
Petmed Express Inc COM(PETS)Stock716382106$41390.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$44,1000.0%
Proshares Short High Yield(SJB)ETF74347R131$42070.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$44150.0%
Onesmart Intl ED Group LTD Sponsored ADSADR68276W103$48580.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$41530.0%
Stag Indl Inc COM(STAG)REIT85254J102$41250.0%
Signature Bank(SBNY)Stock82669G104$4480.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$45000.0%
Patterson Dental Co(PDCOEUR)Stock703395103$41780.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$4240.0%
Scholastic Corp COM(SCHL)Stock807066105$41840.0%
Balchem Corp(BCPC)Stock057665200$4410.0%
Arcosa Inc COM(ACA)Stock039653100$4860.0%
Albemarle Corp(ALB)Stock012653101$4470.0%
World Accep Corp del COM(WRLD)Stock981419104$4360.0%
Urban Edge Pptys COM(UE)REIT91704F104$44450.0%
Arvinas Inc COM(ARVN)Stock04335A105$41670.0%
Yamana Gold IncStock98462Y100$47520.0%
Valmont Inds Inc COM(VMI)Stock920253101$4340.0%
Unity Software Inc COM(U)Stock91332U101$4500.0%
Univar Solutions USA Inc COM(UNVREUR)Stock91336L107$42600.0%
Waddell & Reed Finl CL A(WDR)Stock930059100$42760.0%
Blackbaud Inc(BLKB)Stock09227Q100$4630.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$42350.0%
Vista Gold Corp COM New(VGZ)Stock927926303$44,1000.0%
Zealand Pharma A/S Sponsored ADRADR98920Y304$4940.0%
Winnebago Inds Inc COM(WGO)Stock974637100$51030.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$5750.0%
Black Hills Corp COM(BKH)Stock092113109$5980.0%
Unitil Corporation(UTL)Stock913259107$51370.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$54160.0%
Zscaler Inc COM(ZS)Stock98980G102$5330.0%
Avis Budget Group COM(CAR)Stock053774105$51750.0%
Wesbanco Inc COM(WSBC)Stock950810101$52430.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$54380.0%
Wendys Co COM(WEN)Stock95058W100$52230.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$51,4060.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$51,0000.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$5810.0%
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