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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
Onto Innovation Inc COM(ONTO)Stock683344105$131730.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$131,4400.0%
Murphy USA Inc COM(MUSA)Stock626755102$13940.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$132560.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$133280.0%
Trico Bancshares COM(TCBK)Stock896095106$133130.0%
Novavax Inc(NVAX)Stock670002401$13630.0%
Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX)CEF00326L100$131,2500.0%
Silverback Therapeutics Inc COM(SPRY)Stock82835W108$134150.0%
Ecopetrol S.A.(EC)ADR279158109$139060.0%
JDS Uniphase Corp(VIAV)Stock925550105$137580.0%
Ishares S&P Global Energy(IXC)ETF464287341$135000.0%
Community BK SYS Inc COM(CBU)Stock203607106$131740.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$133330.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$131240.0%
Webster Finl Corp Conn(WBS)Stock947890109$132380.0%
Verona Pharma PLC Sponsored ADS(VRNA)ADR925050106$132,0000.0%
Ingevity Corp COM(NGVT)Stock45688C107$131650.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$132430.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$133730.0%
I C U Medical Inc(ICUI)Stock44930G107$13640.0%
Momo Inc ADRADR60879B107$138430.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$131,2140.0%
New York MTG TR Inc COM PAR Usd.02(NYMTEUR)REIT649604501$143,0390.0%
Affiliated Managers Group Inc(AMG)Stock008252108$14920.0%
Pagerduty Inc COM(PD)Stock69553P100$143280.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$145580.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$14770.0%
Louisiana Pacific(LPX)Stock546347105$142360.0%
Nordson Corp(NDSN)Stock655663102$14640.0%
Global X Renewable Energy Producers ETF(YLCOUSD)ETF37954Y707$148470.0%
J&J Snack Foods CP(JJSF)Stock466032109$14790.0%
Global Blood Therapeutics Inc COMStock37890U108$144000.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$142830.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$144000.0%
Pimco Calif MUN Income FD II COM(XPCKX)CEF72200M108$141,5000.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$147430.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$144220.0%
Precision Biosciences Inc COMStock74019P108$141,1320.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$141,1130.0%
Mfam Small-Cap Growth ETF(TMFS)ETF74933W874$143470.0%
Enpro Inds Inc COM(NPO)Stock29355X107$141390.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$142510.0%
Techtarget Inc COM(EFT)Stock87874R100$141870.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$141230.0%
Lovesac Company COM(LOVE)Stock54738L109$141800.0%
Two Harbors Invesment CorpREIT90187B408$141,7920.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$14490.0%
Orange Sponsored ADR(ORANY)ADR684060106$141,2260.0%
Container Store GRP Inc COM Usd0.01(TCSUSD)Stock210751103$141,0710.0%
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