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Parallel Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-23 | 2928 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Insmed Inc COM PAR Usd.01(INSM)Stock457669307$3940.0%
Turtle Beach Corp COM New(TBCH)Stock900450206$31020.0%
Brinker Intl Inc COM(EAT)Stock109641100$3410.0%
Buckle Inc COM(BKE)Stock118440106$3800.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$31670.0%
Ishares Ftse Nareit Mortgage Plus Capped Index FD ETF(REM)ETF46435G342$3910.0%
Hyatt Hotels Corporation(H)Stock448579102$3410.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$32360.0%
Cadiz Inc(CDZI)Stock127537207$33350.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$3700.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$31590.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$3820.0%
Liberty All Star Equity FD(USA)CEF530158104$34050.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$3300.0%
Highwoods Pptys Inc(HIW)REIT431284108$3810.0%
Churchill Downs Inc COM(CHDN)Stock171484108$3110.0%
Citi Trends Inc(CTRN)Stock17306X102$3390.0%
Clean Harbors, Inc(CLH)Stock184496107$3330.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$31900.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$32000.0%
Haverty Furniture COS Inc COM(HVT)Stock419596101$3770.0%
Silvercorp Metals Inc COM(SVM)Stock82835P103$36810.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$3530.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$31520.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$3410.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$33240.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$31630.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$32250.0%
Amern Campus Communities(ACCUSD)REIT024835100$3640.0%
American Woodmark Corporation COM(AMWD)Stock030506109$3260.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$3590.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$31000.0%
Atara Biotherapeutics Inc COM(ATRAGBX)Stock046513107$32080.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$31010.0%
Sailpoint Technologies Hldgs I COMStock78781P105$3540.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$32520.0%
Global X Superdividend ETFETF37950E549$32020.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$3390.0%
Sabre Corp COM(SABR)Stock78573M104$31800.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$32250.0%
Bespoke Cap Acquisition Corp CL A Rest VTGStock086344108$33000.0%
Bionano Genomics Inc COM(BNGOUSD)Stock09075F107$34250.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$3320.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$3700.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$3740.0%
Mastec Inc COM(MTZ)Stock576323109$3320.0%
First Cash FinancialStock33767D105$3430.0%
Mercury Computer Systems(MRCY)Stock589378108$3400.0%
Meredith Corp COMStock589433101$3870.0%
First Trust Deen Emerging Opportunity FDCEF33731K102$32030.0%
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