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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
Sesen BIO Inc COMStock817763105$72,5000.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$77990.0%
Mattel Inc COM(MAT)Stock577081102$73420.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$7880.0%
Gatx Corp COM(GATX)Stock361448103$7770.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$74080.0%
J&J Snack Foods CP(JJSF)Stock466032109$7440.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$71530.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$71890.0%
Polaris Inds Inc(PII)Stock731068102$7540.0%
Tribune Pubg Co New COM(TPCO)Stock89609W107$74140.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$71,0250.0%
Cellectis S A Spon ADS(CLLS)ADR15117K103$73410.0%
X-Trackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$71480.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$72760.0%
ST JOE Company(JOE)Stock790148100$71630.0%
Middleby Corp(MIDD)Stock596278101$7400.0%
Gorman Rupp Co COM(GRC)Stock383082104$72160.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$71640.0%
Crocs Inc(CROX)Stock227046109$7900.0%
Tuscan Hldgs Corp COMStock90069K104$75300.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$71340.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$7250.0%
Reata Pharmaceuticals Inc CL A(RETAEUR)Stock75615P103$7750.0%
Aerovironment Inc COM(AVAV)Stock008073108$7590.0%
Netgear Inc COM(NTGR)Stock64111Q104$71710.0%
Ur-Energy Inc COM(URG)Stock91688R108$76,1000.0%
Armstrong World Industries Inc(AWI)Stock04247X102$7790.0%
Switch Inc CL AStock87105L104$74240.0%
Patterson Dental Co(PDCOEUR)Stock703395103$72310.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$71680.0%
Fireeye Inc(FEYECHF)Stock31816Q101$83970.0%
Grubhub Inc COMStock400110102$81300.0%
Meritor Inc COM(MTOR)Stock59001K100$82880.0%
Eagle Materials Inc(EXP)Stock26969P108$8580.0%
FBL Finl Group Inc CL A(FFG)Stock30239F106$81450.0%
Mirum Pharmaceuticals Inc COM(MIRM)REIT604749101$84000.0%
Knowles Corp(KN)Stock49926D109$83710.0%
Dynatrace Inc COM New(DT)Stock268150109$81670.0%
Kingsoft Cloud Hldgs LTD ADSADR49907Q103$82070.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$81020.0%
Winnebago Inds Inc COM(WGO)Stock974637100$81030.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$86090.0%
B&G Foods Inc Class A(BGS)Stock05508R106$82520.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$82130.0%
Spdr S&P 1500 Momentum Tilt ETF(MMTM)ETF78468R705$8500.0%
Ishares Msci Global Agriculture Producers ETF(VEGI)ETF464286350$82100.0%
Nuveen INS California TAX Free Closed END(XNCMX)CEF670651108$84920.0%
HCI Group Inc COM(HCI)Stock40416E103$81000.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$8800.0%
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