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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
Bancorpsouth IncStock05971J102$105160.0%
Macerich Co(MAC)REIT554382101$101,4520.0%
Ishares Commodities Select Strategy ETF(COMT)ETF46431W853$104020.0%
Proofpoint Inc COM(PFPT)Stock743424103$10950.0%
Healthstream Inc(HSTM)Stock42222N103$105160.0%
Aclaris Therapeutics Inc COM(ACRS)Stock00461U105$103,8500.0%
Line Corp Sponsored ADRADR53567X101$101970.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$103900.0%
Otter Tail Corp COM(OTTR)Stock689648103$102780.0%
Bruker Corp COM(BRKR)Stock116794108$102440.0%
Aramark COM(ARMK)Stock03852U106$103740.0%
Golden Entmt Inc COM(GDEN)Stock381013101$107040.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$106000.0%
Global X Social Media Index Fund(SOCL)ETF37950E416$102060.0%
Nelnet Inc(NNI)Stock64031N108$101630.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(AANUSD)Stock002535300$101770.0%
Gildan Activewear Inc COM(GIL)Stock375916103$105260.0%
Proshares Ultrapro Short Dow30ETF74347G309$105530.0%
Howard Hughes Corp(HHC*)Stock44267D107$101650.0%
Criteo S A Spons ADS(CRTO)ADR226718104$108560.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$105620.0%
First Trust DOW Jones Stoxx European Select Dividend Index Fund(FDD)ETF33735T109$101,0000.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$101380.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$103660.0%
Evercore Partners Inc CL(EVR)Stock29977A105$101460.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$101140.0%
Cirrus Logic Inc(CRUS)Stock172755100$101440.0%
Mednax Inc COM(MD)Stock58502B106$105970.0%
Thor Inds Inc(THO)Stock885160101$101040.0%
Revance Therapeuticsinc COM Usd0.001(RVNCEUR)Stock761330109$103830.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETF25460E885$101,8110.0%
Dish Network Corp(DISH)Stock25470M109$103340.0%
Varonis SYS Inc COM(VRNS)Stock922280102$11990.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$111130.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$11800.0%
Athene Holding LTD CL AStockG0684D107$113290.0%
WIX COM LTD SHS(WIX)StockM98068105$11450.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$116020.0%
Prothena Corp PLC(PRTA)StockG72800108$111,1080.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$114820.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$115000.0%
Avient Corporation COM(AVNT)Stock05368V106$114080.0%
Outfront Media Inc COMREIT69007J106$117330.0%
Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R)Stock110122157$114,8670.0%
Inphi Corp COM(IPHI)Stock45772F107$111010.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$111150.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$11810.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$116320.0%
Hertz Global HoldingsStock42806J106$119,9000.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$112810.0%
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