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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
Black Hills Corp COM(BKH)Stock092113109$71010.0%
Gorman Rupp Co COM(GRC)Stock383082104$72160.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$74490.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$71310.0%
Antero Midstream Corp COM(AM)Stock03676B102$76450.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$72300.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$71500.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$71640.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$71530.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$7350.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$71520.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$71080.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$71330.0%
Kingsoft Cloud Hldgs LTD ADS(KC)ADR49639K101$72130.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$73360.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$7250.0%
Altimmune Inc COM New(ALT)Stock02155H200$77340.0%
Knowles Corp(KN)Stock49926D109$73710.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$8230.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$82370.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$81750.0%
Ishares Msci Global Agriculture Producers ETF(VEGI)ETF464286350$82100.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$81710.0%
Innospec Inc COM(IOSP)Stock45768S105$8930.0%
Riot Blockchain Inc COM(RIOT)Stock767292105$82190.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$82610.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$81440.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$86140.0%
Western Alliance Bancorp COM(WAL)Stock957638109$8890.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$82800.0%
Nuveen INS California TAX Free Closed END(XNCMX)CEF670651108$84970.0%
Assured Guaranty LTD(AGO)StockG0585R106$81730.0%
Sunpower Corp(SPWRQ)Stock867652406$82620.0%
M D C Holding Inc(MDC1USD)Stock552676108$81500.0%
21Vianet Group Inc Sponsored ADS A(VNET)ADR90138A103$83370.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$83610.0%
Huaneng PWR Intl Inc Spon ADR H SHSADR443304100$85190.0%
Ritchie Bros Auctioneers(RBAGBP)Stock767744105$81290.0%
Service Corp Intl COM(SCI)Stock817565104$81470.0%
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$83230.0%
Uphealth Inc COMStock91532B101$81,1300.0%
Orion Engineered Carbons S A COM(OEC)StockL72967109$84130.0%
Huntsman Corp COM(HUN)Stock447011107$82990.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$82360.0%
Marinemax Inc COM(HZO)Stock567908108$81590.0%
Renewable Energy Group Inc COM NewStock75972A301$81210.0%
Topbuild Corp COM(BLD)Stock89055F103$8410.0%
View Inc COM CL AStock92671V106$81,0000.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$86230.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$8910.0%
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