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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
First Cash FinancialStock33767D105$4540.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$4880.0%
Community Health Systems(CYH)Stock203668108$42660.0%
TTM Technologies Inc(TTMI)Stock87305R109$42960.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$41570.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$4890.0%
Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG)ETF464288125$4470.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$4620.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$4500.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$4700.0%
Visteon Corp COM(VC)Stock92839U206$4300.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$4590.0%
Talend S A ADSADR874224207$4570.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$4500.0%
Sonus Networks Inc(RBBN)Stock762544104$45620.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$4390.0%
Tennant Co COM(TNC)Stock880345103$4500.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$42480.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$41,1750.0%
Rekor Systems Inc COM(REKR)Stock759419104$44000.0%
Under Armour Inc CL C(UA)Stock904311206$41900.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$4820.0%
Angiodynamics Inc COM(ANGO)Stock03475V101$41500.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$44150.0%
Spartannash Co COM(SPTN)Stock847215100$41910.0%
Costamare Inc SHS(CMRE)StockY1771G102$43200.0%
Ameris Bancorp COM(ABCB)Stock03076K108$4770.0%
Aramark COM(ARMK)Stock03852U106$51410.0%
Inseego Corp COM(INSGEUR)Stock45782B104$55100.0%
Amerisafe Inc COM(AMSF)Stock03071H100$5810.0%
Carriage Svcs Inc COM(CSV)Stock143905107$51320.0%
Intest Corp COM(INTT)Stock461147100$53250.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$51510.0%
II-VI IncStock902104108$5630.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$5570.0%
Ready Capital Corp COM(RC)REIT75574U101$53370.0%
Semtech Corp COM(SMTC)Stock816850101$5780.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$51160.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$5290.0%
Renasant Corp COM(RNST)Stock75970E107$51210.0%
Arcosa Inc COM(ACA)Stock039653100$5860.0%
Under Armour Inc CL A(UAA)Stock904311107$52230.0%
Super League Gaming Inc COMStock86804F202$51,0000.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$5500.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$5930.0%
Mesoblast LTD Spons ADRADR590717104$57040.0%
James RIV Group LTD COM(JRVR)StockG5005R107$51240.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$5910.0%
Westamerica Bancorp(WABC)Stock957090103$5910.0%
Infinera Corp COM(INFNEUR)Stock45667G103$54750.0%
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