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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
Nikola Corp COMStock654110105$115350.0%
Teradata Corp(TDC)Stock88076W103$114900.0%
Terex Corp New COM(TEX)Stock880779103$115530.0%
NIO Inc Spon ADS(NIO)ADR62914V106$114970.0%
American Finl Group Inc O(AFG)Stock025932104$111670.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$116020.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$115000.0%
Archrock Inc COM(AROC)Stock03957W106$112,1180.0%
Avient Corporation COM(AVNT)Stock05368V106$114080.0%
Prothena Corp PLC(PRTA)StockG72800108$111,1080.0%
Steven Madden LTD(SHOO)Stock556269108$115890.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$11800.0%
Mantech Intl Corp CL AStock564563104$111640.0%
Outfront Media Inc COMREIT69007J106$117330.0%
Athene Holding LTD CL AStockG0684D107$113290.0%
Varonis SYS Inc COM(VRNS)Stock922280102$11990.0%
Natural Grocers by Vita(NGVC)Stock63888U108$111,1000.0%
Teck Resources LTD(TECK)Stock878742204$117640.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$11440.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$111150.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$122,3940.0%
Westpac Banking LTD Spon ADRADR961214301$129770.0%
Universal Hlth Svcs(UHS)Stock913903100$121100.0%
American Airls Group Inc COM(AAL)Stock02376R102$129460.0%
United Natural Foodsinc(UNFI)Stock911163103$128300.0%
Zillow Inc(ZG)Stock98954M101$121230.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$121610.0%
Nordson Corp(NDSN)Stock655663102$12640.0%
Gates Industrial Corpratin PLC ORD SHSStockG39108108$121,0600.0%
Ritchie Bros Auctioneers(RBAGBP)Stock767744105$122060.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$12780.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$121530.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$124000.0%
Sinclair Broadcast Group Inc CL A(2362120D)Stock829226109$126050.0%
Sterling Bancorp del COM(STL)Stock85917A100$121,1460.0%
Associated Bank Corp(ASB)Stock045487105$129730.0%
Strategic ED Inc COM(STRA)Stock86272C103$121290.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$12490.0%
Crane Co COM(CR1USD)Stock224399105$122440.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$121,6570.0%
Carter Inc(CRI)Stock146229109$121330.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$121,9140.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$121,4400.0%
Haemonetics Corp(HAE)Stock405024100$121330.0%
CAE Inc COM(CAE)Stock124765108$128440.0%
Celestica Inc SUB VTG SHS(CLSEUR)Stock15101Q108$121,6760.0%
Community BK SYS Inc COM(CBU)Stock203607106$122120.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$121,1050.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$127980.0%
Kimco Realty Corp(KIM)REIT49446R109$121,0310.0%
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