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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
Livent Corp COM(LTHM1EUR)Stock53814L108$231,3550.0%
Raymond James Finl Inc(RJF)Stock754730109$231860.0%
Coherent Inc COM(COHREUR)Stock192479103$23890.0%
Statoil ASA Sponsored ADR CMN(EQNR)ADR29446M102$241,2530.0%
SIX Flags Inc(SIXEUR)Stock83001A102$245250.0%
Mantech International Corp CL AStock564563104$242710.0%
Asgn Inc COM(ASGN)Stock00191U102$242480.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$241,0000.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$245180.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$248970.0%
CRH PLC Spon ADR ADR CMNADR12626K203$245020.0%
Aberdeen Standard Physical Silver Shares ETF(SIVR)ETF003264108$241,0000.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$246340.0%
Ryder SYS Inc COM(R)Stock783549108$243150.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$244370.0%
KB Home COM(KBH)Stock48666K109$245210.0%
Rogers Communications Inc(RCI)Stock775109200$255360.0%
Hillenbrand Incorporated(9HI)Stock431571108$255160.0%
Premier Inc CL A(PINC)Stock74051N102$257470.0%
Matson Inc COM(MATX)Stock57686G105$253760.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$256550.0%
Credicorp LTD(BAP)StockG2519Y108$251840.0%
CSW Industrials Inc COM(CSW)Stock126402106$251860.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$253590.0%
Ubiquiti Inc COM(UI)Stock90353W103$25830.0%
Banco SE Chile(G4RA)ADR059520106$251,0780.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$251,0050.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$256430.0%
FMC Technologies Inc(FTI)StockG87110105$253,1740.0%
Prothena Corp PLC(PRTA)StockG72800108$259950.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$251,3820.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$255150.0%
United States STL Corp(USX1)Stock912909108$269900.0%
Synovus Finl Corp(SYU1)Stock87161C501$265750.0%
Domo Inc COM CL B(DOMO)Stock257554105$264660.0%
Murphy Oil Corp COM(MUR)Stock626717102$261,5710.0%
Danimer Scientific Inc COM CL AStock236272100$267000.0%
Silver Spike Acquisition Corp CL A SHSStockG8136L106$261,4330.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$265130.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$265,4990.0%
Cree IncStock225447101$262360.0%
Coach Inc(TPR)Stock876030107$266250.0%
Packaging Corp of America(PKG)Stock695156109$261910.0%
Agree Rlty Corp COM(ADC)REIT008492100$263890.0%
Pinduoduo Inc Sponsored ADS(PDD)ADR722304102$271990.0%
Progress Software Corp(PRGS)Stock743312100$276070.0%
Inphi Corp COM(IPHI)Stock45772F107$271530.0%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD)ETF46137V381$271890.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$271550.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$273690.0%
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