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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
HUB Group Inc(HUBG)Stock443320106$162320.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$163630.0%
Howard Hughes Corp(HHC*)Stock44267D107$161650.0%
LA Z BOY Inc COM(LZB)Stock505336107$163660.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$165670.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$165950.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$165080.0%
Gildan Activewear Inc COM(GIL)Stock375916103$165260.0%
Watts Water Technologies CL A(WTS)Stock942749102$161360.0%
China Eastn Airls LTD Spon ADR CL HADR16937R104$166880.0%
Concentrix Corp COM(CNXC)Stock20602D101$161090.0%
Callaway Golf Co(CALY)Stock131193104$166120.0%
Penn Natl Gaming Inc(PENN)Stock707569109$161480.0%
Nisource Inc COM(NI)Stock65473P105$166680.0%
Cirrus Logic Inc(CRUS)Stock172755100$161930.0%
Spectrum Pharmaceuticals Inc COMStock84763A108$165,0000.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$161150.0%
Photronics Inc COM(PLAB)Stock719405102$161,2780.0%
New Jersey RES Corp COM(NJR)Stock646025106$163980.0%
Element Solutions Inc COM(ESI)Stock28618M106$168660.0%
Farmland Partners Inc COM(FPI)REIT31154R109$161,4000.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$161,1160.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$164060.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$166060.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$163430.0%
Scholastic Corp COM(SCHL)Stock807066105$165220.0%
Mongodb Inc CL A(MDB)Stock60937P106$16610.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$163610.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$173250.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$175620.0%
Franklin Elec Inc COM(FELE)Stock353514102$172140.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$171220.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$174460.0%
L Brands Inc COMStock501797104$172780.0%
Global Blood Therapeutics Inc COMStock37890U108$174250.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$172400.0%
ENI S P A Common Stock(E)ADR26874R108$176760.0%
Sterling Bancorp del COM(STL)Stock85917A100$177580.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$171,4140.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$17630.0%
Univest Financial Corporation COM(UVSP)Stock915271100$175790.0%
ON Semiconductor Corp COM(ON)Stock682189105$173990.0%
Universal Hlth Svcs(UHS)Stock913903100$171240.0%
Perspecta Inc COM(PRSP)Stock715347100$175850.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$176120.0%
Axos Financial Inc COM(AX)Stock05465C100$173510.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$174500.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$174440.0%
Sogou Inc ADR Repstg AADR83409V104$172,3000.0%
Dana Holding Corp(DAN)Stock235825205$176790.0%
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