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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
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$343470.0%
Ingredion Inc COM(INGR)Stock457187102$343760.0%
U S Physical Therapy Inc(USPH)Stock90337L108$343300.0%
Cortexyme Inc COM(QNCX)Stock22053A107$349470.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$341,3520.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$346270.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$345280.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$344000.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$342370.0%
Spirit Realty Capital COM Usd0.001(SRCUSD)REIT84860W300$358250.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$358340.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$353250.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$357570.0%
Medical Properties Trust Inc(MPT)REIT58463J304$351,6520.0%
CIT Group Inc New COM(CITUSD)Stock125581801$356730.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$357590.0%
Textron Inc COM(TXT)Stock883203101$356220.0%
Sumo Logic Inc COM(SUMO2EUR)Stock86646P103$351,8780.0%
Starwood Property Trust(STWD)REIT85571B105$351,4040.0%
Vale SA ADR(VALE)ADR91912E105$352,0260.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$351100.0%
Ishares Ftse China ETF(FXI)ETF464287184$357600.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$356,7260.0%
Deutsche Bank A G Namen AKTStockD18190898$352,8960.0%
Epam SYS Inc COM(EPAM)Stock29414B104$36920.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$362380.0%
Eaton Vance New York MUN Incom SH BEN INTCEF27826W104$362,4850.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$361940.0%
Camping World Hldgs JAN 21 22 Usd36.09 100 SHSCallOptions5064599XT$361,0000.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$363,8320.0%
UMB Finl Corp COM(UMBF)Stock902788108$363910.0%
Encana Corporation(OVV)Stock69047Q102$371,5580.0%
Alliance Data Systems(BFH)Stock018581108$373340.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$376990.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$371560.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$372490.0%
Fortis Inc COM(FTS)Stock349553107$378590.0%
Dycom Inds Inc COM(DY)Stock267475101$373940.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$372260.0%
Paramount Group Inc COM(6PM)REIT69924R108$373,6800.0%
Wesco International Inc(WCC)Stock95082P105$374240.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$372000.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$376300.0%
AO Smith Corp.(AOS)Stock831865209$375410.0%
Neogen Corp(NEOG)Stock640491106$384250.0%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$384310.0%
EPR Pptys SBI(EPR)REIT26884U109$388210.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$383100.0%
National Fuel Gas Co COM(NFG)Stock636180101$387570.0%
Cardinal Health Inc(CAH)Stock14149Y108$386330.0%
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