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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
Scientific Games CP CL A Class A(LNWO)Stock80874P109$51370.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$53350.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$5840.0%
Silvercorp Metals Inc COM(SVM)Stock82835P103$56800.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$51430.0%
HMS Holdings Corporation(HMSY)Stock40425J101$52220.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$51450.0%
Industrias Bachoco S A B de CV Spon ADR BADR456463108$51320.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$5250.0%
HNI Corp COM(HNI)Stock404251100$51600.0%
Proto Labs Inc COM(PRLB)Stock743713109$5390.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$54160.0%
Harborone Bancorp Inc New COM New(1S4)Stock41165Y100$55800.0%
Cherry Hill MTG Invt Corp COM(CHMI)REIT164651101$55060.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$51000.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$54380.0%
Healthequity Inc COM(HQY)Stock42226A107$5930.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$51820.0%
Corporate Office Properties(CDP)REIT22002T108$52190.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$5240.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$51,0000.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$52050.0%
Wesbanco Inc COM(WSBC)Stock950810101$52430.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$57990.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$5410.0%
Apartment Invt & Mgmt Co(AIVEUR)REIT03748R754$51440.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$53640.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$51360.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$51600.0%
Wendys Co COM(WEN)Stock95058W100$52230.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$51510.0%
Domtar Corp(UFS)Stock257559203$51800.0%
Orion Engineered Carbons S A COM(OEC)StockL72967109$54130.0%
Vanguard Extended Duration ETF(EDV)ETF921910709$5270.0%
Championx Corporation COM(APY1EUR)Stock15872M104$56640.0%
Winnebago Inds Inc COM(WGO)Stock974637100$51030.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$53210.0%
Zscaler Inc COM(ZS)Stock98980G102$5330.0%
Clovis Oncology Inc(CLVSEUR)Stock189464100$59000.0%
Polaris Inds Inc(PII)Stock731068102$5540.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$53640.0%
Eagle Materials Inc(EXP)Stock26969P108$5540.0%
Companhia Brasileira de Distrb Sponsored ADRADR20440T300$54310.0%
Nustar Energy LP UnitStock67058H102$55000.0%
Inseego Corp COM(INSGEUR)Stock45782B104$55200.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$51,4060.0%
Designer Brands Inc CL A(DBI)Stock250565108$59120.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$54590.0%
Unitil Corporation(UTL)Stock913259107$51370.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$51620.0%
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