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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
Zscaler Inc COM(ZS)Stock98980G102$5330.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$51150.0%
21Vianet Group Inc Sponsored ADS A(VNET)ADR90138A103$52310.0%
Acelrx Pharmaceuticals Inc COM(ACRXUSD)Stock00444T100$53,4000.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$54590.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$5840.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$51450.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$51,4060.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$51370.0%
Unitil Corporation(UTL)Stock913259107$51370.0%
Nustar Energy LP UnitStock67058H102$55000.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$51870.0%
Rayonier Inc REIT(RYN)REIT754907103$51920.0%
ON Semiconductor Corp COM(ON)Stock682189105$52440.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$55600.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$53670.0%
Proto Labs Inc COM(PRLB)Stock743713109$5390.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$52380.0%
Polaris Inds Inc(PII)Stock731068102$5540.0%
Tronox LTD ORD REG(TROX)StockG9087Q102$67930.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$61680.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$67150.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$64900.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$61400.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$67980.0%
Univest Financial Corporation COM(UVSP)Stock915271100$64120.0%
Precision Biosciences Inc COMStock74019P108$61,0000.0%
United States STL Corp(USX1)Stock912909108$67920.0%
Post Holdings Inc COM(POST)Stock737446104$6640.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$61350.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$61610.0%
Transocean(RIG)StockH8817H100$67,9140.0%
Vectrus Inc COM(VVX)Stock92242T101$61650.0%
Tejon Ranch Co COM(TRC)Stock879080109$64410.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$65110.0%
Tripadvisor Inc(TRIP)Stock896945201$63120.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$61740.0%
Tetra Tech Inc New(TTEK)Stock88162G103$6680.0%
Carvana Co CL A(CVNA)Stock146869102$6290.0%
Weingarten Realty Investors SBI(WRI)REIT948741103$63780.0%
Salomon Bros Emerging Mkts Debt Fund(XEMDX)CEF95766A101$65000.0%
Cenovus Energy Inc F(CVE)Stock15135U109$61,6560.0%
Cabot Corp COM(CBT)Stock127055101$61610.0%
Arcos Dorados Holdings Inc COM Npvcl A(ARCO)StockG0457F107$61,3940.0%
Boyd Gaming Corp COM(BYD)Stock103304101$61820.0%
First Busey Corp COM New(BUSE)Stock319383204$63550.0%
Investors Bancorp Inc New COMStock46146L101$68570.0%
Farmers National Banc Corp COM(FMNB)Stock309627107$65210.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$6590.0%
Fireeye Inc(FEYECHF)Stock31816Q101$65260.0%
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