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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
Aspen Technology Inc COM(AZPNUSD)Stock045327103$8600.0%
Ritchie Bros Auctioneers(RBAGBP)Stock767744105$81290.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$81440.0%
Nuveen INS California TAX Free Closed END(XNCMX)CEF670651108$84970.0%
B&G Foods Inc Class A(BGS)Stock05508R106$82520.0%
Riot Blockchain Inc COM(RIOT)Stock767292105$82190.0%
Bryn Mawr BK Corp COM(BMTCUSD)Stock117665109$81840.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$82360.0%
BIG 5 Sporting Goods Corp COM(BG3)Stock08915P101$83200.0%
American PUB ED Inc COM(APEI)Stock02913V103$82650.0%
Assured Guaranty LTD(AGO)StockG0585R106$81730.0%
Carter Inc(CRI)Stock146229109$8750.0%
Topbuild Corp COM(BLD)Stock89055F103$8410.0%
Renewable Energy Group Inc COM NewStock75972A301$81210.0%
Sunpower Corp(SPWRQ)Stock867652406$82620.0%
Capitol Federal Financial(CFFN)Stock14057J101$86540.0%
Choice Hotels Intl New(CHH)Stock169905106$8660.0%
Service Corp Intl COM(SCI)Stock817565104$81470.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$8910.0%
Ardelyx Inc COM(ARDX)Stock039697107$81,0000.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$82610.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$83000.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$86230.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$91160.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$92180.0%
The Carlyle Group(CG)Stock14316J108$91830.0%
Power Integrations Inc(POWI)Stock739276103$91100.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$99960.0%
American Eagle Outfitters(AEO)Stock02553E106$92390.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$9650.0%
Polaris Inds Inc(PII)Stock731068102$9650.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$9800.0%
Sutro Biopharma Inc COMStock869367102$94650.0%
Teradata Corp(TDC)Stock88076W103$91780.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$9880.0%
Proshares Long Online T Stores ETF(CLIX)ETF74347B375$91110.0%
Amcor PLC ORD(AMCR)StockG0250X107$97800.0%
Xencor Inc(XNCR)Stock98401F105$92630.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$91160.0%
Winmark Corp COM(WINA)Stock974250102$9470.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$91260.0%
Sprinklr Inc CL A(CXM)Stock85208T107$94300.0%
Spdr S&P 1500 Momentum Tilt ETF(MMTM)ETF78468R705$9500.0%
North Shore Global Uranium Mining ETFETF301505715$91500.0%
Senior Housing Properties Trust(DHC)REIT25525P107$92,1060.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$92160.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$91,5530.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$96220.0%
First Bancshares Inc MS COM(FBMSUSD)Stock318916103$92510.0%
Kforce Inc COM(KFRC)Stock493732101$91420.0%
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