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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
First Busey Corp COM New(BUSE)Stock319383204$62880.0%
Proto Labs Inc COM(PRLB)Stock743713109$6390.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$6680.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$6480.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$61,4640.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$61630.0%
Mattel Inc COM(MAT)Stock577081102$63420.0%
Sesen BIO Inc COMStock817763105$64,3000.0%
Urban Edge Pptys COM(UE)REIT91704F104$64450.0%
Post Holdings Inc COM(POST)Stock737446104$6640.0%
Trico Bancshares COM(TCBK)Stock896095106$61770.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$61820.0%
Winnebago Inds Inc COM(WGO)Stock974637100$61030.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$61490.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$74000.0%
Balchem Corp(BCPC)Stock057665200$7650.0%
Orion Engineered Carbons S A COM(OEC)StockL72967109$74130.0%
Armstrong World Industries Inc(AWI)Stock04247X102$7900.0%
Nordic American Tanker Shiping(NAT)StockG65773106$72,2240.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$72510.0%
Herbalife LTD(HLF)StockG4412G101$71420.0%
Brinker Intl Inc COM(EAT)Stock109641100$71310.0%
Amcor PLC ORD(AMCR)StockG0250X107$75690.0%
Carter Inc(CRI)Stock146229109$7750.0%
Salomon Bros Emerging Mkts Debt Fund(XEMDX)CEF95766A101$75000.0%
Calavo Growers Inc COM(CVGW)Stock128246105$71020.0%
Deckers Outdoor(DECK)Stock243537107$7250.0%
Servicemaster Global HoldingsStock88087E100$71350.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$7800.0%
FBL Finl Group Inc CL A(FFG)Stock30239F106$71320.0%
Farmers National Banc Corp COM(FMNB)Stock309627107$75210.0%
Tailwind Acquisition Corp Unit EX 090727Stock87403Q201$76030.0%
Switch Inc CL AStock87105L104$74240.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$76140.0%
Sunrun Inc COM(RUN)Stock86771W105$71010.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$71600.0%
Solarwinds Corp COMStock83417Q105$74700.0%
Grupo Televisa, S.A. GDS REP 20 Cpos REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$77990.0%
Silk RD MED Inc COMStock82710M100$71100.0%
Silgan Hldgs Inc(SLGN)Stock827048109$71800.0%
Hubbell Inc COM(HUBB)Stock443510607$7470.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$72480.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$73500.0%
SLM Corp COM(SLM)Stock78442P106$75930.0%
Ishares Msci Global Agriculture Producers ETF(VEGI)ETF464286350$72100.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$7690.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$7180.0%
Proofpoint Inc COM(PFPT)Stock743424103$7530.0%
Ishares DOW Jones US Home Const ETF(ITB)ETF464288752$71280.0%
Popular Inc COM New(BPOP)Stock733174700$71280.0%
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