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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
Sesen BIO Inc COMStock817763105$61,3000.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$61640.0%
Kandi Technologies Group Inc COMStock483709101$69250.0%
Rocket Pharmaceuticals Inc COM(RCKT)Stock77313F106$61430.0%
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$62470.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$7700.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$7250.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$71,0250.0%
Black Hills Corp COM(BKH)Stock092113109$71010.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$71530.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$71760.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$72400.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$74960.0%
Hyatt Hotels Corporation(H)Stock448579102$7840.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$7960.0%
Antero Midstream Corp COM(AM)Stock03676B102$76450.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$71310.0%
Titan Machy Inc COM(TITN)Stock88830R101$72130.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$71500.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$72230.0%
Mattel Inc COM(MAT)Stock577081102$73470.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$71700.0%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$73840.0%
Churchill Downs Inc COM(CHDN)Stock171484108$7350.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$7350.0%
Knowles Corp(KN)Stock49926D109$73710.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$72300.0%
Kingsoft Cloud Hldgs LTD ADS(KC)ADR49639K101$72130.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$74490.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$71330.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$71920.0%
Meritor Inc COM(MTOR)Stock59001K100$72880.0%
Syneos Health Inc CL A(8IN)Stock87166B102$7800.0%
Elements Rogers Intl Commodity Index - Agriculture Total Return ETNETF870297603$78600.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$71080.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$73360.0%
Tailwind Acquisition Corp Unit EX 090727Stock87403Q201$76670.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$71640.0%
Winnebago Inds Inc COM(WGO)Stock974637100$71030.0%
Microvast Holdings Inc COMStock90069K104$75300.0%
ST JOE Company(JOE)Stock790148100$71620.0%
Stag Indl Inc COM(STAG)REIT85254J102$71880.0%
Playstudios Inc Class A COM(MYPS)Stock72815G108$78960.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$73640.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$72460.0%
Salomon Bros Emerging Mkts Debt Fund(XEMDX)CEF95766A101$75000.0%
Brigham Minerals Inc CL A COM(MNRLUSD)Stock10918L103$73260.0%
Pulmonx Corp COM(LUNG)Stock745848101$71500.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$7670.0%
Woodward Inc COM(WWD)Stock980745103$7540.0%
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