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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
Renasant Corp COM(RNST)Stock75970E107$51210.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$52930.0%
National Bank Holdings Corp COM Usd0.01(NBHC)Stock633707104$51140.0%
REX American RES Corp COM(REX)Stock761624105$5650.0%
Sonus Networks Inc(RBBN)Stock762544104$55620.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$51130.0%
Liberty Oilfield Svcs Inc COM CL A(LBRT)Stock53115L104$54120.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$53300.0%
Infinera Corp COM(INFNEUR)Stock45667G103$54750.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$52770.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$5300.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$5970.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$5440.0%
Jabil Circuit Inc(JBL)Stock466313103$51000.0%
Americold Rlty TR COM(COLD)REIT03064D108$51360.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$51,1780.0%
Lindsay Corporation(LNN)Stock535555106$5320.0%
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$52680.0%
Orion Energy Systems Inc COM(OESXUSD)Stock686275108$56660.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$5880.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$5280.0%
Cherry Hill MTG Invt Corp COM(CHMI)REIT164651101$55060.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$52690.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$5700.0%
Talos Energy Inc COM(TALO)Stock87484T108$53750.0%
PC Connection Inc COM(CNXN)Stock69318J100$51120.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$51510.0%
Sify LTD Spon ADRADR82655M107$51,4220.0%
Moelis & Co CL A(MC)Stock60786M105$5850.0%
Skillz Inc COMStock83067L109$52710.0%
Dicerna Pharmaceuticals Inc COM(DRNAUSD)Stock253031108$52000.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$55000.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$51050.0%
Systemax Inc COMStock871851101$51120.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$5570.0%
Teradata Corp(TDC)Stock88076W103$51320.0%
Carriage Svcs Inc COM(CSV)Stock143905107$51320.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$51180.0%
BIG 5 Sporting Goods Corp COM(BG3)Stock08915P101$53200.0%
Weingarten Realty Investors SBI(WRI)REIT948741103$51760.0%
Entegris Inc(ENTG)Stock29362U104$5450.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$5190.0%
O S I Systems Inc(OSIS)Stock671044105$5510.0%
Methode Electrs Inc COM(MEI)Stock591520200$51150.0%
Arrival Group SHSStockL0423Q108$52950.0%
MDU RES Group Inc COM(MDU)Stock552690109$51500.0%
Atrion Corp COM(ATRIUSD)Stock049904105$580.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$52,0000.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$54670.0%
Gopro Inc(GPRO)Stock38268T103$54400.0%
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