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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
Prestige Brands Holdings Inc(PBH)Stock74112D101$61610.0%
Fireeye Inc(FEYECHF)Stock31816Q101$65260.0%
Five Below Inc COM(FIVE)Stock33829M101$6510.0%
Precision Biosciences Inc COMStock74019P108$61,0000.0%
Highwoods Pptys Inc(HIW)REIT431284108$61860.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$67980.0%
Post Holdings Inc COM(POST)Stock737446104$6640.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$61820.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$6790.0%
U.S. Global Jets ETF(JETS)ETF26922A842$63500.0%
Tejon Ranch Co COM(TRC)Stock879080109$64410.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$6590.0%
Arcos Dorados Holdings Inc COM Npvcl A(ARCO)StockG0457F107$61,3940.0%
Boyd Gaming Corp COM(BYD)Stock103304101$61820.0%
Salomon Bros Emerging Mkts Debt Fund(XEMDX)CEF95766A101$65000.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$61,8690.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$62230.0%
Ishares Msci Global Agriculture Producers ETF(VEGI)ETF464286350$62100.0%
Cabot Corp COM(CBT)Stock127055101$61610.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$65110.0%
Weingarten Realty Investors SBI(WRI)REIT948741103$63780.0%
Vectrus Inc COM(VVX)Stock92242T101$61650.0%
Biotelemetry Inc COM(BEATEUR)Stock090672106$61230.0%
Ishares Cybersecurity and Tech ETF(IHAK)ETF46435U135$61700.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$6370.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$64430.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$67150.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$61400.0%
Hancock Hldg Co(HWC)Stock410120109$63310.0%
United States STL Corp(USX1)Stock912909108$67920.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$72850.0%
Columbia Banking System Inc(COLB)Stock197236102$72980.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$71,6180.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$71780.0%
Bank OZK COM(OZK)Stock06417N103$73400.0%
Herbalife LTD(HLF)StockG4412G101$71420.0%
Amcor PLC ORD(AMCR)StockG0250X107$76530.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$7650.0%
Cheesecake Factory Inc(CAKE)Stock163072101$72490.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$7300.0%
Conduent Inc COM(CNDT)Stock206787103$72,2840.0%
Corrections Corp Amer(CXW)REIT21871N101$78590.0%
Allete Inc COM New(AEBA)Stock018522300$71350.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$74680.0%
Calavo Growers Inc COM(CVGW)Stock128246105$71020.0%
Container Store GRP Inc COM Usd0.01(TCSUSD)Stock210751103$71,0710.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$71240.0%
Western Alliance Bancorp COM(WAL)Stock957638109$72270.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$71,5500.0%
Employers Holdings Inc COM(EIG)Stock292218104$72370.0%
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