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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
Amedisys Inc(AMED)Stock023436108$542050.0%
National Info Consortium IncStock62914B100$541,5860.0%
Shutterstock Inc COM(SSTK)Stock825690100$546030.0%
Regal Beloit Corp COM(RRX)Stock758750103$543780.0%
Keycorp COM(KEY)Stock493267108$542,7030.0%
Idacorp Inc COM(IDA)Stock451107106$555450.0%
Bunge Limited F(BG)StockG16962105$556900.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$553150.0%
Bancfirst Corp COM(BANF)Stock05945F103$557770.0%
Avnet Inc COM(AVT)Stock053807103$551,3190.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$555570.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$567,9700.0%
Trueblue Inc COM(TBI)Stock89785X101$562,5500.0%
East West Bancorp(EWBC)Stock27579R104$567610.0%
Vodafone Group New ADR F(VOD)ADR92857W308$563,0220.0%
Western Digital Corp. COM(WDC)Stock958102105$568450.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$564470.0%
United Dominion Rltytr Inc(UDR)REIT902653104$571,2980.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$576,4000.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$571,0000.0%
Iron Mountain Inc(IRM)REIT46284V101$571,5320.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$576820.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$571,7820.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$572,4980.0%
Fair Isaac Corp(FICO)Stock303250104$571180.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$587,2280.0%
Kinross Gold Corp New COM(KGC)Stock496902404$588,7580.0%
Graco Inc COM(GGG)Stock384109104$588090.0%
Powershares Dynamic Indls SEC Port ETF(PRN)ETF46137V845$585700.0%
Snap on Inc COM(SNA)Stock833034101$592570.0%
Waste Connections Inc(WCN)Stock94106B101$595460.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$591,1860.0%
Brunswick Corp COM(BC)Stock117043109$606280.0%
Extended Stay Amer Inc Paired SHS Comprised 1 COM 1 CL BStock30224P200$603,0270.0%
Masco Corp COM(MAS)Stock574599106$601,0050.0%
Kinder Morgan Inc(KMI)Stock49456B101$603,6030.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$603530.0%
Schrodinger Inc COM JAN 21 22 Usd65 100 SHSCallOptions4933849PP$618000.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$6116,2960.0%
Progyny Inc COM(PGNY)Stock74340E103$611,3620.0%
Global NET Lease Inc COM New(GNL)REIT379378201$613,4000.0%
Perkinelmer Inc COM(RVTY)Stock714046109$614720.0%
Live Nation, Inc.(LYV)Stock538034109$617190.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$611,5080.0%
SUN Cmntys Inc(SUI)REIT866674104$614080.0%
Retail Properties of AmericaREIT76131V202$615,8530.0%
Heartland Express Inc(HTLD)Stock422347104$623,1460.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$621,1490.0%
Campbell Soup Co COM(CPB)Stock134429109$621,2240.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$621,1800.0%
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