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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
Steven Madden LTD(SHOO)Stock556269108$113030.0%
Riot Blockchain Inc COM(RIOT)Stock767292105$112100.0%
Atlas Crest Invt Corp Unit CL A & WTStock049284201$111,0000.0%
Techtarget Inc COM(EFT)Stock87874R100$111600.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$112560.0%
Tetra Tech Inc New(TTEK)Stock88162G103$11830.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$113050.0%
Barnes Group Inc COM(BUSD)Stock067806109$112180.0%
One UnitStockG7000X113$121,0000.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$125640.0%
Amplify Online Retail ETF(IBUY)ETF032108102$121000.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$122600.0%
Brixmor Property Group(BRX)REIT11120U105$125800.0%
YY Inc(JOYY)ADR46591M109$121240.0%
Investors Bancorp Inc New COMStock46146L101$128340.0%
Nelnet Inc(NNI)Stock64031N108$121630.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$12480.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$127530.0%
Capitol Federal Financial(CFFN)Stock14057J101$128970.0%
Ingevity Corp COM(NGVT)Stock45688C107$121540.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$121,1980.0%
Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX)CEF00326L100$121,2500.0%
Deckers Outdoor(DECK)Stock243537107$12350.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$122,1050.0%
Ishares S&P Global Energy(IXC)ETF464287341$125000.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$121500.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$122410.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$122790.0%
Globant S A COM(GLOB)StockL44385109$12560.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$12630.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$121,1850.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$122,7290.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$122600.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$12550.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$123330.0%
Gamestop Corp(GME)Stock36467W109$12630.0%
Nordson Corp(NDSN)Stock655663102$12590.0%
Kimball Intl Inc CL B(KBALUSD)Stock494274103$128770.0%
Freshpet Inc COM(FRPT)Stock358039105$12760.0%
Quantumscape Corp COM CL AStock490073103$122640.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$121,2500.0%
Forward AIR Corp(FWRDUSD)Stock349853101$121310.0%
Exelixis Inc COM(EXEL)Stock30161Q104$135600.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$132430.0%
Mfam Small-Cap Growth ETF(TMFS)ETF74933W874$133470.0%
Arcelor Mittal - NY(MT)ADR03938L203$134300.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$133,4070.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$133670.0%
Webster Finl Corp Conn(WBS)Stock947890109$132380.0%
Plexus Corp(PLXS)Stock729132100$131370.0%
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