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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
United Natural Foodsinc(UNFI)Stock911163103$128300.0%
Gates Industrial Corpratin PLC ORD SHSStockG39108108$121,0600.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$12780.0%
Universal Hlth Svcs(UHS)Stock913903100$121100.0%
American Airls Group Inc COM(AAL)Stock02376R102$129460.0%
Ubiquiti Inc COM(UI)Stock90353W103$13770.0%
Nielsen Hldgs BV Eur0.07 Sedol B4ntrf5StockG6518L108$139320.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$137260.0%
Wabash Natl Corp COM(WNC)Stock929566107$131,0890.0%
Cyberark Software LTD SHSStockM2682V108$131220.0%
Watts Water Technologies CL A(WTS)Stock942749102$131250.0%
Vicor Corp(VICR)Stock925815102$131650.0%
Valvoline Inc COM(VVV)Stock92047W101$136860.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$135100.0%
Miller Herman Inc COM(MLKN)Stock600544100$134340.0%
Perspecta Inc COM(PRSP)Stock715347100$136540.0%
Aecom Technology Corp(ACM)Stock00766T100$133060.0%
Encana Corporation(OVV)Stock69047Q102$131,5620.0%
Patterson Energy Inc(PTEN)Stock703481101$134,4540.0%
Arcbest Corp COM(ARCB)Stock03937C105$134150.0%
Campanhia Ener de Minas Gerais Spons ADR PAR Usd.01 REP NON(CIG)ADR204409601$136,9940.0%
Proshares Ultra QQQ(QLD)ETF74347R206$131400.0%
Mesoblast LTD Spons ADRADR590717104$137040.0%
H & E Equipment Services Inc COM(HEESEUR)Stock404030108$136530.0%
Ishares S&P Global Energy(IXC)ETF464287341$138060.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$133430.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$13620.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$132400.0%
Encompass Health Corp COM(EHC)Stock29261A100$132040.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$131160.0%
Carnival PLC ADR(CUK)ADR14365C103$139730.0%
Gamestop Corp(GME)Stock36467W109$131,2940.0%
Matador RES Co COM(MTDR)Stock576485205$131,6080.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$131,1160.0%
Hubbell Inc COM(HUBB)Stock443510607$13960.0%
CSG Systems International(CSGS)Stock126349109$133150.0%
Alleghany Corp del(YUSD)Stock017175100$13250.0%
PUT (LQD) Ishares Iboxx CP BD FD 01/15/2021 Usd100PutOptions3871169NN$131000.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$131440.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$131,5400.0%
Manhattan Associates Inc(MANH)Stock562750109$131340.0%
Cree IncStock225447101$132010.0%
Fitbit Inc CL A(FITEUR)Stock33812L102$131,8990.0%
Cadence Bancorporation CL A(CADEEUR)Stock12739A100$131,5690.0%
First Finl Bankshares COM(FFIN)Stock32020R109$144940.0%
Gorman Rupp Co COM(GRC)Stock383082104$144760.0%
CDK Global Inc COM(CDK)Stock12508E101$143220.0%
IAC Interactivecorp New COMStock44891N109$141200.0%
Fortuna Silver Mines Inc COM(FVICHF)Stock349915108$142,2450.0%
Northstar Asset Mgmtgroup Inc COM(CLNSEUR)REIT19626G108$145,0880.0%
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