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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
Alexanders Inc COM(ALX)REIT014752109$140.0%
Sify LTD Spon ADRADR82655M107$11,0000.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$1450.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$1920.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$11,5700.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$1840.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$1600.0%
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$1700.0%
Biohaven Pharmactl Hldg Co LTD COM(BHVN)StockG11196105$1180.0%
Carpenter Technology Corp COM(CRS)Stock144285103$1320.0%
Summit Matls Inc CL A(7SU)Stock86614U100$1690.0%
Viad Corp COM New(PRSU)Stock92552R406$1250.0%
Enstar Group LimitedStockG3075P101$160.0%
Service Corp Intl COM(SCI)Stock817565104$1350.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1490.0%
Brookfield Property Partners Non-Tradeable Asset CStockG16249107$22000.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$21300.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$2320.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$2780.0%
Verso Corp CL AStock92531L207$22330.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$21180.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$21010.0%
American Assets Trust Inc(AAT)REIT024013104$2840.0%
Aaon Inc New(AAON)Stock000360206$2320.0%
Advanced Energy Inds COM(AEIS)Stock007973100$2280.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$2800.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$21520.0%
American Homes 4 Rent REIT Class A(AMH)REIT02665T306$2610.0%
Cass Information Systems Inc(CASS)Stock14808P109$2390.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$2220.0%
Unifirst Corp Mass COM(UNF)Stock904708104$2120.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$2820.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2690.0%
Sunpower Corp(SPWRQ)Stock867652406$21630.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$2700.0%
Talos Energy Inc COM(TALO)Stock87484T108$22850.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$2760.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$2910.0%
Vapotherm Inc COMStock922107107$2720.0%
United Fire Group Inc COM(UFCS)Stock910340108$2810.0%
Zumiez Inc COM(ZUMZ)Stock989817101$2670.0%
Ambarella Inc COM Usd0.00045(AMBA)StockG037AX101$2310.0%
Tegna Inc COM(TGNA)Stock87901J105$21790.0%
Delphi Technologies PL SHSStockG2709G107$21210.0%
Covetrus Inc COM(CVETUSD)Stock22304C100$2680.0%
Translate BIO Inc COMStock89374L104$21370.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$230.0%
Buckle Inc COM(BKE)Stock118440106$2800.0%
S & T Bancorp Inc COM(STBA)Stock783859101$21230.0%
Flws/1-800 Flowers CL A(FLWS)Stock68243Q106$2870.0%
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