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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
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$113040.0%
Manhattan Associates Inc(MANH)Stock562750109$11770.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$11980.0%
American Homes 4 Rent REIT Class A(AMH)REIT02665T306$122980.0%
Scotts Miracle GRO Co(SMG)Stock810186106$12610.0%
23Andme Holding Co Class A COMStock90138Q108$121,0000.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$124910.0%
Barnes Group Inc COM(BUSD)Stock067806109$122380.0%
Gatx Corp COM(GATX)Stock361448103$121390.0%
Meridian Interstate Banc(EBSB)Stock58958U103$125770.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$126000.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$121800.0%
Fifth Wall Acquisition Corp I COM CL AStock316790104$121,0000.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$122430.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$123650.0%
B2gold Corp COM(BTG)Stock11777Q209$122,8050.0%
Rackspace Technology Inc COM(RXT)Stock750102105$126370.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$122580.0%
Lindsay Corporation(LNN)Stock535555106$12720.0%
LA Z BOY Inc COM(LZB)Stock505336107$123220.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$123,9790.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$121410.0%
Marten Trans LTD COM(MRTN)Stock573075108$127090.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$121,2500.0%
Nelnet Inc(NNI)Stock64031N108$121630.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$121,1980.0%
Natera Inc COM(NTRA)Stock632307104$121090.0%
Tejon Ranch Co COM(TRC)Stock879080109$128200.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$123910.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$126670.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$124710.0%
Colfax CorpStock194014106$122590.0%
Investors Bancorp Inc New COMStock46146L101$128330.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$122340.0%
Bridgetown Hldgs LTD JAN 21 22 Usd10 100 SHSCallOptionG1355U903$125000.0%
Heritage Comm Corp COM(HTBK)Stock426927109$131,1490.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$132560.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$131890.0%
Webster Finl Corp Conn(WBS)Stock947890109$132380.0%
Trico Bancshares COM(TCBK)Stock896095106$133130.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$134680.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$133730.0%
Murphy USA Inc COM(MUSA)Stock626755102$13940.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$134460.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$132340.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$131,4400.0%
Gamestop Corp(GME)Stock36467W109$13630.0%
Onto Innovation Inc COM(ONTO)Stock683344105$131730.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$132800.0%
Momo Inc ADRADR60879B107$138430.0%
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