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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
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$172400.0%
Axos Financial Inc COM(AX)Stock05465C100$173510.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$17630.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$185820.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$182910.0%
Campanhia Ener de Minas Gerais Spons ADR PAR Usd.01 REP NON(CIG)ADR204409601$187,8010.0%
Sinclair Broadcast Group Inc CL A(2362120D)Stock829226109$186050.0%
Haemonetics Corp(HAE)Stock405024100$181630.0%
Central VY Cmnty Bancorp COM(CVCYUSD)Stock155685100$181,0000.0%
Greif Inc CL A(GEF)Stock397624107$183120.0%
Golden Entmt Inc COM(GDEN)Stock381013101$187040.0%
CSG Systems International(CSGS)Stock126349109$184100.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$183030.0%
Westlake Chem Corp COM(WLK)Stock960413102$181990.0%
One COM CL AStockG7000X105$181,5360.0%
Proshares Trultrapro Short QQQ NewETF74347G861$181,3370.0%
First Hawaiian Inc COM(FHB)Stock32051X108$186630.0%
K12 Inc(LRN)Stock86333M108$185970.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$183000.0%
Valvoline Inc COM(VVV)Stock92047W101$186860.0%
Aluminum Corp China LTD Spon ADR Repstg(AOCA)ADR022276109$181,6890.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$181300.0%
Alleghany Corp del(YUSD)Stock017175100$18280.0%
Esco Technologies Inc(ESE)Stock296315104$181650.0%
Proshares Short Smallcap600(SBB)ETF74348A376$189680.0%
Varonis SYS Inc COM(VRNS)Stock922280102$183480.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$185020.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$182550.0%
Westpac Banking LTD Spon ADRADR961214301$189770.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$181820.0%
Silverback Therapeutics Inc COM(SPRY)Stock82835W108$184150.0%
Natwest Group PLC Spons ADR 2 ORDADR639057108$183,4430.0%
Miller Herman Inc COM(MLKN)Stock600544100$184470.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$186490.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$184910.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$194290.0%
Core Laboratories NV(CLB)StockN22717107$196600.0%
Murphy USA Inc COM(MUSA)Stock626755102$191290.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$191,0510.0%
Heico Corp New COM(HEI)Stock422806109$191540.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$195000.0%
Championx Corporation COM(APY1EUR)Stock15872M104$198720.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$192220.0%
Tortoise Acquisition Corp II COM CL AStockG89554102$191,7150.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$196100.0%
FOX Corp CL B COM(FOX)Stock35137L204$195510.0%
Urban Outfitters Inc(URBN)Stock917047102$195150.0%
Origin Agritech Limited SHS New(SEED)StockG67828205$191,1460.0%
Azek Co Inc CL A(AZEK)Stock05478C105$194500.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$191,2590.0%
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