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Parallel Advisors, LLC

Q2 2021 Holdings

Filed 2021-08-06 | 3071 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dril-Quip Inc(DRQEUR)Stock262037104$2650.0%
American Ecology(ECOL)Stock91734M103$2430.0%
Ducommun Inc del COM(DCO)Stock264147109$2380.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$25500.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$2890.0%
PC Connection Inc COM(CNXN)Stock69318J100$2340.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$21340.0%
Home Bancshares Inc COM(HOMB)Stock436893200$2800.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$2340.0%
Locust Walk Acquisition Corp COM CL AStock54015L103$22500.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$2240.0%
Agora Inc ADS(API)ADR00851L103$2500.0%
Joint Corp COM(JYNT)Stock47973J102$2210.0%
Myriad Genetics Inc(MYGN)Stock62855J104$2720.0%
Movado Group Inc COM(MOV)Stock624580106$2510.0%
Mainstay Mackay Definedterm MU COM(MMD)CEF56064K100$2970.0%
Aclaris Therapeutics Inc COM(ACRS)Stock00461U105$21000.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$2510.0%
Kaman Corp COM(KAMNUSD)Stock483548103$2480.0%
Model N Inc COM Usd0.00015(MODNEUR)Stock607525102$2440.0%
Cytosorbents Corp COM New(CTSO)Stock23283X206$22260.0%
New SR Invt Group Inc COMREIT648691103$21950.0%
Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC)Stock828730200$2700.0%
Skywest Inc COM(SKYW)Stock830879102$2500.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$2440.0%
SM Energy Co(SM)Stock78454L100$2930.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$2240.0%
Select Energy Svcs Inc CL A COM(WTTR)Stock81617J301$22810.0%
Seelos Therapeutics Inc COMStock81577F109$28490.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$2400.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$21100.0%
Shyft Group Inc COM(SHYF)Stock825698103$2530.0%
CTS Corp COM(CTS)Stock126501105$2440.0%
Radian Group Inc COM(RDN)Stock750236101$2790.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$21030.0%
Sabre Corp COM(SABR)Stock78573M104$21800.0%
SSR MNG Inc COM(SSRM)Stock784730103$21190.0%
Resources Connection Inc COM(RGP)Stock76122Q105$21720.0%
Rafael Hldgs Inc COM CL B(RFL)Stock75062E106$2410.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$2160.0%
Spdr International Government Tips ETF(WIP)ETF78464A490$2260.0%
Solaris Oilfield Infrastructur COM CL A(SEI)Stock83418M103$22160.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$2100.0%
Neptune Wellness Solutions Inc COMStock64079L105$22,0000.0%
Cass Information Systems Inc(CASS)Stock14808P109$2390.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$3690.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$3350.0%
Sonos Inc COM(SONO)Stock83570H108$3770.0%
Acadia Rlty TR(AKR)REIT004239109$31330.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$3530.0%
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