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Parallel Advisors, LLC

Q4 2020 Holdings

Filed 2021-02-02 | 2672 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enpro Inds Inc COM(NPO)Stock29355X107$5700.0%
Transocean(RIG)StockH8817H100$52,2000.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$51760.0%
James RIV Group LTD COM(JRVR)StockG5005R107$51070.0%
Penn Natl Gaming Inc(PENN)Stock707569109$5600.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$59050.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$52,0000.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$5240.0%
Bankunited Inc COM Isin #us06652k1034(BKU)Stock06652K103$51370.0%
Fabrinet SHS(FN)StockG3323L100$5620.0%
Line Corp Sponsored ADRADR53567X101$5980.0%
Louisiana Pacific(LPX)Stock546347105$51280.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$51130.0%
Manhattan Brdg Cap Inc COM(LOAN)REIT562803106$54,5180.0%
Mattel Inc COM(MAT)Stock577081102$63420.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$63640.0%
Servicesource Intl Inc COMStock81763U100$63,5420.0%
Rayonier Inc REIT(RYN)REIT754907103$61920.0%
Trupanion Inc COM(TRUP)Stock898202106$6470.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$61310.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$6810.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$61370.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$6680.0%
ST JOE Company(JOE)Stock790148100$61420.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$61540.0%
Nikola Corp COMStock654110105$64050.0%
HNI Corp COM(HNI)Stock404251100$61620.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$61150.0%
Mesoblast LTD Spons ADRADR590717104$67040.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$63640.0%
Valmont Inds Inc COM(VMI)Stock920253101$6340.0%
First Busey Corp COM New(BUSE)Stock319383204$62880.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$6480.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$68910.0%
Winnebago Inds Inc COM(WGO)Stock974637100$61030.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$6900.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$63350.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$61000.0%
Post Holdings Inc COM(POST)Stock737446104$6640.0%
Avient Corporation COM(AVNT)Stock05368V106$61440.0%
Pulse Biosciences Inc COM(PLSE)Stock74587B101$62500.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$62590.0%
Strategic ED Inc COM(STRA)Stock86272C103$6670.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$6250.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$6550.0%
Ardelyx Inc COM(ARDX)Stock039697107$61,0000.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$61490.0%
Urban Edge Pptys COM(UE)REIT91704F104$64450.0%
Trico Bancshares COM(TCBK)Stock896095106$61770.0%
The Carlyle Group(CG)Stock14316J108$61780.0%
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