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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
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$131800.0%
Terex Corp New COM(TEX)Stock880779103$132820.0%
Global X Renewable Energy Producers ETF(YLCOUSD)ETF37954Y707$138470.0%
BED Bath & Beyond Inc(BBBYEUR)Stock075896100$134500.0%
SLM Corp COM(SLM)Stock78442P106$137140.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$131,4400.0%
California WTR SVC Group COM(CWT)Stock130788102$132270.0%
Otter Tail Corp COM(OTTR)Stock689648103$132780.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$133670.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$131400.0%
Synnex Corp(SNX)Stock87162W100$131090.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$134220.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$132580.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$131830.0%
Exelixis Inc COM(EXEL)Stock30161Q104$135600.0%
Mfam Small-Cap Growth ETF(TMFS)ETF74933W874$133470.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$131000.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$133,4070.0%
Macerich Co(MAC)REIT554382101$131,0780.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$131520.0%
Community BK SYS Inc COM(CBU)Stock203607106$131740.0%
Dish Network Corp(DISH)Stock25470M109$133550.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$137600.0%
Webster Finl Corp Conn(WBS)Stock947890109$132380.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$13490.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$134660.0%
Autoliv Inc(ALV)Stock052800109$131360.0%
American PUB ED Inc COM(APEI)Stock02913V103$133730.0%
Arcelor Mittal - NY(MT)ADR03938L203$134300.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$134680.0%
Allscripts Healthcare(MDRX)Stock01988P108$138410.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$142010.0%
Acxiom Corp(RAMP)Stock53815P108$142740.0%
Athene Holding LTD CL AStockG0684D107$142820.0%
Celestica Inc SUB VTG SHS(CLSEUR)Stock15101Q108$141,6760.0%
National Presto Inds Inc COM(NPK)Stock637215104$141410.0%
Cadence Bancorporation CL A(CADEEUR)Stock12739A100$146970.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$141830.0%
Western Union Company(WU)Stock959802109$145790.0%
Grace W R & Co NewStock38388F108$142310.0%
Argo Group InternationalStockG0464B107$142770.0%
Globe Life Inc COM(GL)Stock37959E102$141460.0%
Global X Social Media Index Fund(SOCL)ETF37950E416$142060.0%
Select Comfort Corp(SNBR)Stock83125X103$14960.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$141,8030.0%
Worthington Inds Inc COM(WOR)Stock981811102$142060.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$144520.0%
Acuity Brands Inc(AYI)Stock00508Y102$14870.0%
Vermillion Inc COMStock04537Y109$142,0870.0%
Cabot Corp COM(CBT)Stock127055101$142650.0%
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