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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
Western Union Company(WU)Stock959802109$145790.0%
Acuity Brands Inc(AYI)Stock00508Y102$14870.0%
Global X Social Media Index Fund(SOCL)ETF37950E416$142060.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$144520.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$148000.0%
Northwestern Corp COM New(NWE)Stock668074305$142130.0%
FS KKR Cap Corp COM(FSK)CEF302635206$147260.0%
Hanesbrands Inc(HN9)Stock410345102$146880.0%
Affiliated Managers Group Inc(AMG)Stock008252108$14920.0%
Proshares Ultrashort S&P 500ETF74347B383$141,2950.0%
Vicor Corp(VICR)Stock925815102$141650.0%
Five Below Inc COM(FIVE)Stock33829M101$14720.0%
Pimco Calif MUN Income FD II COM(XPCKX)CEF72200M108$141,5000.0%
Worthington Inds Inc COM(WOR)Stock981811102$142060.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$143280.0%
Select Comfort Corp(SNBR)Stock83125X103$14960.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$141730.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$142010.0%
Globe Life Inc COM(GL)Stock37959E102$141460.0%
Grace W R & Co NewStock38388F108$142310.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$141830.0%
Valley Natl Bancorp(VLY)Stock919794107$151,0890.0%
Ehealth Inc COM(EHTH)Stock28238P109$152090.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$151,1220.0%
Rackspace Technology Inc COM(RXT)Stock750102105$156370.0%
Rapt Therapeutics Inc COM(RAPTEUR)Stock75382E109$156760.0%
DMY Technology Group Inc II COM CL A(DMYD)Stock233277102$151,0530.0%
Pearson PLC Spons ADR(PSO)ADR705015105$151,4460.0%
AZZ Inc COM(AZZ)Stock002474104$153000.0%
Verastem Inc COMStock92337C104$156,0000.0%
Fidelity Comwlth TR(ONEQ)ETF315912808$15300.0%
Nucana PLC Sponsored ADRADR67022C106$153,0860.0%
I C U Medical Inc(ICUI)Stock44930G107$15740.0%
Fortuna Silver Mines Inc COM(FVICHF)Stock349915108$152,2450.0%
Gates Industrial Corpratin PLC ORD SHSStockG39108108$159170.0%
Marten Trans LTD COM(MRTN)Stock573075108$159040.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$151,3710.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$15710.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$152260.0%
KKR & Co LP(KKR)Stock48251W104$153120.0%
Stericycle Inc(SRCLEUR)Stock858912108$152160.0%
Ishares DOW Jones US Home Const ETF(ITB)ETF464288752$152280.0%
National Healthcare Corp COM(NHC)Stock635906100$151900.0%
Cheesecake Factory Inc(CAKE)Stock163072101$152490.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$151830.0%
Washington Real Estate Invt TR(ELME)REIT939653101$156750.0%
Scotts Miracle GRO Co(SMG)Stock810186106$15630.0%
New Jersey RES Corp COM(NJR)Stock646025106$163980.0%
Watts Water Technologies CL A(WTS)Stock942749102$161360.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$163630.0%
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