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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
Heritage Global Inc COM(HGBL)Stock42727E103$94,0000.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$92,6020.0%
Gladstone Coml Corp(GOOD)REIT376536108$95470.0%
Federal Realty Invst TR SH BEN INT New(FRTEUR)REIT313747206$91170.0%
American Public Education Inc COM(APEI)Stock02913V103$93360.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$92790.0%
Huntsman Corp COM(HUN)Stock447011107$93980.0%
Proshares Ultrapro Short S&p500ETF74347B268$91,0090.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$93450.0%
Proshares Long Online T Stores ETF(CLIX)ETF74347B375$91110.0%
Winmark Corp COM(WINA)Stock974250102$9530.0%
Petrochina Co LTD Spon ADRADR71646E100$93100.0%
Argo Group InternationalStockG0464B107$92600.0%
Kimball Intl Inc CL B(KBALUSD)Stock494274103$98190.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$94950.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$92270.0%
M D C Holding Inc(MDC1USD)Stock552676108$91900.0%
Mongodb Inc CL A(MDB)Stock60937P106$9390.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$94070.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$99420.0%
Autoliv Inc(ALV)Stock052800109$91300.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$91230.0%
J&J Snack Foods CP(JJSF)Stock466032109$9660.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$91510.0%
SLM Corp COM(SLM)Stock78442P106$91,1740.0%
Exelixis Inc COM(EXEL)Stock30161Q104$93580.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$94220.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$92780.0%
Aluminum Corp China LTD Spon ADR Repstg(AOCA)ADR022276109$91,6840.0%
Two Harbors Invesment CorpREIT90187B408$91,7880.0%
Spartan Energy Acquisition COR CL A COM STKStock846784106$96000.0%
Farmland Partners Inc COM(FPI)REIT31154R109$91,4000.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$9750.0%
Scotts Miracle GRO Co(SMG)Stock810186106$9590.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$93140.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$91,6000.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$91970.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$98280.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$9790.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$91,1370.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(AANUSD)Stock002535300$101770.0%
Revance Therapeuticsinc COM Usd0.001(RVNCEUR)Stock761330109$103830.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$103660.0%
Cirrus Logic Inc(CRUS)Stock172755100$101440.0%
Bancorpsouth IncStock05971J102$105160.0%
Urban Outfitters Inc(URBN)Stock917047102$104960.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$101140.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETF25460E885$101,8110.0%
Dish Network Corp(DISH)Stock25470M109$103340.0%
Evercore Partners Inc CL(EVR)Stock29977A105$101460.0%
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