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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
Greif Inc CL A(GEF)Stock397624107$82300.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$83000.0%
Tennant Co COM(TNC)Stock880345103$81250.0%
Istar FIN IncREIT45031U101$86690.0%
Axos Financial Inc COM(AX)Stock05465C100$83510.0%
Epam SYS Inc COM(EPAM)Stock29414B104$8250.0%
Amkor Technology Inc COM(AMKR)Stock031652100$87200.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$81220.0%
Servicemaster Global HoldingsStock88087E100$82130.0%
Brooks Automation Inc(AZTA)Stock114340102$81780.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$83280.0%
Healthcare Services Group Inc(HCSG)Stock421906108$83880.0%
GEO Group Inc(GEO)REIT36162J106$87440.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$81450.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$87540.0%
Nordic American Tanker Shiping(NAT)StockG65773106$82,2240.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$82320.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$81,3270.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$82200.0%
NCR Corp(VYX)Stock62886E108$83600.0%
Neptune Wellness Solutions Inc COMStock64079L105$84,0000.0%
Murphy USA Inc COM(MUSA)Stock626755102$8610.0%
Horizon Therapeutics PUB L SHSStockG46188101$8970.0%
Ladder Capital Corporation(LADR)REIT505743104$81,0550.0%
Plexus Corp(PLXS)Stock729132100$81180.0%
Coherent Inc COM(COHREUR)Stock192479103$8750.0%
Genpact Limited(G)StockG3922B107$82180.0%
Globant S A COM(GLOB)StockL44385109$8430.0%
Wynn Resorts LTD(WYNN)Stock983134107$81140.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$8540.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$89110.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$84410.0%
Barnes Group Inc COM(BUSD)Stock067806109$82180.0%
Sina CorporationStockG81477104$81930.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$84000.0%
Etfmg Prime Mobile Payments ETFETF26924G409$81460.0%
Louisiana Pacific(LPX)Stock546347105$82690.0%
Potlatch Corp(PCH)REIT737630103$81950.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$81,0100.0%
Ormat Technologies Inc(ORA)Stock686688102$81300.0%
New York MTG TR Inc COM PAR Usd.02(NYMTEUR)REIT649604501$83,0390.0%
Macquarie Global Infrastructure Totalreturn FD IncCEF55608D101$84500.0%
Macys Inc COM(M)Stock55616P104$81,3440.0%
Manhattan Brdg Cap Inc COM(LOAN)REIT562803106$87,6040.0%
Manpower Inc WIS(MAN)Stock56418H100$81130.0%
Performance Food Group Co COM(PFGC)Stock71377A103$82410.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$99420.0%
M D C Holding Inc(MDC1USD)Stock552676108$91900.0%
Kimball Intl Inc CL B(KBALUSD)Stock494274103$98190.0%
Proshares Long Online T Stores ETF(CLIX)ETF74347B375$91110.0%
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