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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
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$204740.0%
Huaneng PWR Intl Inc Spon ADR H SHSADR443304100$201,3030.0%
Progress Software Corp(PRGS)Stock743312100$205360.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$207000.0%
Inovalon Hldgs Inc COM CL A(INOV)Stock45781D101$207540.0%
Grupo Aeropuerto del Pacifico Spon ADR B(G9N)ADR400506101$202500.0%
Heico Corp New COM(HEI)Stock422806109$201950.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$20730.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$209490.0%
Stamps COM Inc COM New(STMP)Stock852857200$20840.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$204500.0%
Aercap Holdings N V SHS(AER)StockN00985106$208080.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$206680.0%
Starwood Property Trust(STWD)REIT85571B105$211,3700.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$211450.0%
Helen of Troy LTD(HELE)StockG4388N106$211100.0%
Textron Inc COM(TXT)Stock883203101$215700.0%
Washington Real Estate Invt TR(ELME)REIT939653101$211,0190.0%
Williams Sonoma Inc(WSM)Stock969904101$212340.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$215940.0%
US Foods Hldg Corp COM(USFD)Stock912008109$219550.0%
Regency Ctrs Corp(REG)REIT758849103$215610.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$214560.0%
Ecopetrol S.A.(EC)ADR279158109$212,1190.0%
Cabot Microelectronics CP(CCMP)Stock12571T100$211490.0%
Davita Inc COM(DVA)Stock23918K108$212430.0%
Pimco Dynamic Creditincome Fund COM SHSCEF72202D106$211,0590.0%
Emcor Group Inc(EME)Stock29084Q100$213150.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$211240.0%
Rogers Communications Inc(RCI)Stock775109200$215240.0%
Mohawk Inds Inc(MHK)Stock608190104$212190.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$212,1820.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$213510.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$219780.0%
National Healthcare Corp COM(NHC)Stock635906100$213310.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$212410.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$211,9050.0%
Imperial Oil LTD COM New Isin Ca4530384086(IMO)Stock453038408$211,7860.0%
Liveramp Hldgs Inc COM(RAMP)Stock53815P108$214010.0%
Fortress Value Acquisition COR COM CL AStock34962V106$221,6280.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$221,5920.0%
Jack in the BOX Inc COM(JACK)Stock466367109$222810.0%
Global Blood Therapeutics Inc COMStock37890U108$224000.0%
America Movil Series L ADR(AMXN)ADR02364W105$221,8000.0%
Whirlpool Corp COM(WHR)Stock963320106$221210.0%
Easterly Govt Pptys Inc COMREIT27616P103$229610.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$222700.0%
Park Hotels Resorts Inc COM(PK)REIT700517105$222,1770.0%
Vereit Inc COMREIT92339V100$233,5470.0%
Concho Resources(CXOEUR)Stock20605P101$235230.0%
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