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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
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$181,6280.0%
Vistra Corp COM(VST)Stock92840M102$189770.0%
Columbia Finl Inc COM(CLBK)Stock197641103$181,5900.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$187540.0%
Invesco Cleantech ETF(ERTH)ETF46137V407$183040.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$183230.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$184410.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$181,0820.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$183640.0%
Bank Hawaii Corp COM(BOH)Stock062540109$183540.0%
BED Bath & Beyond Inc(BBBYEUR)Stock075896100$181,2160.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$183120.0%
LKQ Corp COM(LKQ)Stock501889208$186460.0%
Hanesbrands Inc(HN9)Stock410345102$181,1610.0%
Chemours Co COM(CC)Stock163851108$188530.0%
Companhia Paranaense de Energia-(Copel)ADR20441B407$181,6460.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$184910.0%
Grubhub Inc COMStock400110102$182430.0%
China Southern Airlines Co LTD Spon ADR CL HADR169409109$196910.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$196420.0%
Wd-40 Co COM(WDFC)Stock929236107$191010.0%
Kirkland Lake Gold LTD COM(KL)Stock49741E100$193930.0%
Universal Corp VA COM(UVV)Stock913456109$194530.0%
Ingevity Corp COM(NGVT)Stock45688C107$193940.0%
Magna Intl Inc CL A(MGA)Stock559222401$194170.0%
CIT Group Inc New COM(CITUSD)Stock125581801$191,0630.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$194700.0%
Ryder SYS Inc COM(R)Stock783549108$194490.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$193,7540.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$193910.0%
First Horizon Natl Corp COM(FHN)Stock320517105$191,9870.0%
First Hawaiian Inc COM(FHB)Stock32051X108$191,2870.0%
Greentree Hospitality Group Sponsored ADS(GHG)ADR39579V100$191,4330.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$192480.0%
Sogou Inc ADR Repstg AADR83409V104$192,1770.0%
Sumo Logic Inc COM(SUMO2EUR)Stock86646P103$198500.0%
Franklin Universal Trust-Sbi(FT)CEF355145103$192,8000.0%
J2 Global Inc(ZD)Stock48123V102$192810.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$191,0340.0%
Templeton Dragon FD Inc COM(TDF)CEF88018T101$198440.0%
Nutanix Inc CL A(NTNX)Stock67059N108$198410.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$195020.0%
SIX Flags Inc(SIXEUR)Stock83001A102$201,0080.0%
Stamps COM Inc COM New(STMP)Stock852857200$20840.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$207000.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$204500.0%
Aercap Holdings N V SHS(AER)StockN00985106$208080.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$203100.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)ADR091727107$201,2480.0%
Donaldson Inc COM(DCI)Stock257651109$204370.0%
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