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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
Firstenergy Corp(FE)Stock337932107$277780.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$271550.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$278130.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$273690.0%
Pinduoduo Inc Sponsored ADS(PDD)ADR722304102$271990.0%
Progress Software Corp(PRGS)Stock743312100$276070.0%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD)ETF46137V381$271890.0%
Inphi Corp COM(IPHI)Stock45772F107$271530.0%
ITT Industries Inc(ITT)Stock45073V108$283030.0%
Leggett & Platt Inc COM(LEG)Stock524660107$286150.0%
Plug Power Inc COM New(PLUG)Stock72919P202$287760.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$283690.0%
Teletech Holdings Inc(TTEC)Stock89854H102$282830.0%
CM Life Sciences Inc COM CL AStock18978W109$281,8710.0%
Bancolumbia S A(CIBEUR)ADR05968L102$288880.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$282,6220.0%
Five9 Inc COM(FIVN)Stock338307101$281760.0%
Alliant Energy Corp COM(LNT)Stock018802108$285220.0%
Anglogold Ashanti Limited Sponsored ADR(AU3EUR)ADR035128206$281,2940.0%
APA Corporation COM(APA)Stock03743Q108$291,6050.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$291850.0%
Littelfuse Inc(LFUS)Stock537008104$291090.0%
Northstar Asset Mgmtgroup Inc COM(CLNSEUR)REIT19626G108$294,4470.0%
Vereit Inc COM(VER)REIT92339V308$297490.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$29810.0%
F N B Corp COM(FNB)Stock302520101$292,2510.0%
Companhia Paranaense de Energia-CopelADR20441B407$2922,7400.0%
Arcbest Corp COM(ARCB)Stock03937C105$294150.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$295930.0%
Roblox Corp CL A(RBLX)Stock771049103$294400.0%
Universal Corp VA COM(UVV)Stock913456109$294840.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$294030.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$301,2000.0%
Sykes Enterprises IncStock871237103$306910.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$306570.0%
Diodes Inc COM(DIOD)Stock254543101$303740.0%
J2 Global Inc(ZD)Stock48123V102$302470.0%
Benefitfocus Inc Comusd0.001(BNFTEUR)Stock08180D106$302,1750.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$308000.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$303050.0%
Qiagen NV EUR 0.01 Nasdaq Listed(QGEN)StockN72482123$306230.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)Stock03768E105$306340.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$301,2420.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$307790.0%
Davita Inc COM(DVA)Stock23918K108$302810.0%
Nokia Corp ADR(NOK)ADR654902204$307,5530.0%
Tanger Factory JAN 21 22 Usd15 100 SHSCallOptions4356159NJ$302,0000.0%
Blackberry LTD COM(BB)Stock09228F103$303,5010.0%
Kennametal Inc COM(KMT)Stock489170100$317860.0%
Fluidigm Corporation Isin Us34385p1084 Sedol B3d7wf7(LAB)Stock34385P108$316,8950.0%
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