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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
Cbtx Inc COM(CBTXEUR)Stock12481V104$2940.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$21600.0%
Designer Brands Inc CL A(DBI)Stock250565108$22170.0%
Covetrus Inc COM(CVETUSD)Stock22304C100$2680.0%
Corelogic, Inc.(CLGX)Stock21871D103$2240.0%
Companhia Brasileira de Distrb Sponsored ADRADR20440T300$21270.0%
Chemocentryx Inc COM(CCXIEUR)Stock16383L106$2350.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$23000.0%
II-VI IncStock902104108$2200.0%
Amerisafe Inc COM(AMSF)Stock03071H100$2370.0%
Ameris Bancorp COM(ABCB)Stock03076K108$2510.0%
Western Alliance Bancorp COM(WAL)Stock957638109$2410.0%
Trivago N V Spon ADS A SHSADR89686D105$21,0000.0%
Spdr International Government Tips ETF(WIP)ETF78464A490$2260.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$2380.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$21340.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$21010.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$22530.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$21520.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$2160.0%
Xperi Holding Corp COMStock98390M103$2770.0%
United Fire Group Inc COM(UFCS)Stock910340108$2810.0%
Regenxbio Inc COM(RGNX)Stock75901B107$2500.0%
Sabre Corp COM(SABR)Stock78573M104$21800.0%
Redwood Trust Inc(RWT)REIT758075402$22780.0%
Viacomcbs Inc CL A(PARAA)Stock92556H107$2450.0%
Costamare Inc SHS(CMRE)StockY1771G102$22210.0%
Brinks Co COM(BCO)Stock109696104$2320.0%
Pluralsight Inc COM CL AStock72941B106$2860.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$2540.0%
Radware LTD ORD(RDWR)StockM81873107$2840.0%
Cass Information Systems Inc(CASS)Stock14808P109$2390.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$2440.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$23580.0%
American Assets Trust Inc(AAT)REIT024013104$2840.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$2200.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$2700.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$21030.0%
Sangamo Biosciences Inc(SGMO)Stock800677106$21180.0%
Zumiez Inc COM(ZUMZ)Stock989817101$2670.0%
Puxin LTD ADSADR67065F107$23500.0%
Middleby Corp(MIDD)Stock596278101$2190.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$2240.0%
Oceaneering Intl Inc(OII)Stock675232102$22140.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$2440.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$2480.0%
Talos Energy Inc COM(TALO)Stock87484T108$22850.0%
Riot Blockchain Inc COM(RIOT)Stock767292105$21000.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$21420.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$280.0%
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