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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
CRH PLC Spon ADR ADR CMNADR12626K203$164530.0%
China Eastn Airls LTD Spon ADR CL HADR16937R104$167470.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$163810.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$162820.0%
Diodes Inc COM(DIOD)Stock254543101$162880.0%
Wisekey International Hlds LTD Spon ADSADR97727L200$162,4000.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$163310.0%
Cameco Corp F(CCJ)Stock13321L108$161,5800.0%
New Jersey RES Corp COM(NJR)Stock646025106$165760.0%
Selective INS Group Inc COM(SIGI)Stock816300107$163080.0%
Chart Inds Inc COM PAR Usd0.01(GTLS)Stock16115Q308$162310.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$162770.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$163000.0%
Murphy Oil Corp COM(MUR)Stock626717102$161,8460.0%
Brixmor Property Group(BRX)REIT11120U105$161,3960.0%
Etfmg Alternative Harvest ETFETF26924G508$161,5320.0%
Raymond James Finl Inc(RJF)Stock754730109$162200.0%
PUT (TLT) Ishs Barclays 20 Trsy 01/15/2021 Usd120PutOptions3869229RP$161000.0%
Hercules Capital Inc COM(HTGC)CEF427096508$161,3810.0%
I C U Medical Inc(ICUI)Stock44930G107$16850.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$164860.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$165670.0%
MGE Energy Inc COM(MGEE)Stock55277P104$162560.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$168140.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$16790.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$161130.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$165080.0%
KB Home COM(KBH)Stock48666K109$164100.0%
Westlake Chem Corp COM(WLK)Stock960413102$172700.0%
Harley Davidson Inc(HOG)Stock412822108$176740.0%
Webster Finl Corp Conn(WBS)Stock947890109$176260.0%
JPMorgan U.S. Minimum Volatility ETFETF46641Q787$175800.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$172860.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$171,3690.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$171730.0%
Core Laboratories NV(CLB)StockN22717107$171,1360.0%
Daqo New Energy Corp Spnsrd ADR New(DQ)ADR23703Q203$171240.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$178610.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$172930.0%
Sykes Enterprises IncStock871237103$175080.0%
Fluor Corp(FLR)Stock343412102$171,9730.0%
First Finl Corp IND COM(THFF)Stock320218100$175520.0%
Extra Space Storage Inc(EXR)REIT30225T102$171620.0%
FS KKR Capital Corp COM(FSK)CEF302635206$181,1180.0%
FOX Corp CL A COM(FOXA)Stock35137L105$186450.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$183230.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$181,0000.0%
Bank Hawaii Corp COM(BOH)Stock062540109$183540.0%
Grace W R & Co NewStock38388F108$184360.0%
Firstenergy Corp(FE)Stock337932107$186440.0%
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