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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
Healthcare Trust of America, Inc. Class AREIT42225P501$2700.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$2160.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$2190.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$2190.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$2480.0%
Greenbrier Companies Inc(GBX)Stock393657101$2720.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$2250.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2550.0%
Middleby Corp(MIDD)Stock596278101$2190.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$21020.0%
Global X Superdividend ETFETF37950E549$22020.0%
First Majestic Silver Corp COM(AG)Stock32076V103$22200.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$2680.0%
First TR Energy Infrastrctr FD COMCEF33738C103$22010.0%
Momo Inc ADRADR60879B107$21650.0%
Five9 Inc COM(FIVN)Stock338307101$2180.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$2110.0%
GTT Communications Inc COMStock362393100$23220.0%
Brookfield Property Partners Non-Tradeable Asset CStockG16249107$22000.0%
Verso Corp CL AStock92531L207$22330.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$2820.0%
Aaon Inc New(AAON)Stock000360206$2320.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$230.0%
Translate BIO Inc COMStock89374L104$21370.0%
Vapotherm Inc COMStock922107107$2720.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$25500.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$21180.0%
Sunpower Corp(SPWRQ)Stock867652406$21630.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$21010.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$2320.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$2780.0%
Talos Energy Inc COM(TALO)Stock87484T108$22850.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$2910.0%
Ambarella Inc COM Usd0.00045(AMBA)StockG037AX101$2310.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$2350.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$21160.0%
Zumiez Inc COM(ZUMZ)Stock989817101$2670.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$2760.0%
Amern Campus Communities(ACCUSD)REIT024835100$2640.0%
Cass Information Systems Inc(CASS)Stock14808P109$2390.0%
Unifirst Corp Mass COM(UNF)Stock904708104$2120.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$21300.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$22250.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$21580.0%
Tegna Inc COM(TGNA)Stock87901J105$21790.0%
United Fire Group Inc COM(UFCS)Stock910340108$2810.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$2220.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$21520.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$2700.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2690.0%
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