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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
Louisiana Pacific(LPX)Stock546347105$142360.0%
Lovesac Company COM(LOVE)Stock54738L109$141800.0%
Orange Sponsored ADR(ORANY)ADR684060106$141,2260.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$14490.0%
New York MTG TR Inc COM PAR Usd.02(NYMTEUR)REIT649604501$143,0390.0%
Bank OZK COM(OZK)Stock06417N103$143260.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$14770.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$144000.0%
Mednax Inc COM(MD)Stock58502B106$155040.0%
Acxiom Corp(RAMP)Stock53815P108$153150.0%
HNI Corp COM(HNI)Stock404251100$153380.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$153130.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$154060.0%
Leslies Inc COMStock527064109$155410.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$154000.0%
HUB Group Inc(HUBG)Stock443320106$152320.0%
Pioneer High Income Fund Inc COM(PHT)CEF72369H106$151,5560.0%
Brixmor Property Group(BRX)REIT11120U105$156510.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$155300.0%
Cathay General Bancorp(CATY)Stock149150104$153810.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$153760.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$152010.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$152,6660.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$154990.0%
Cadence Bancorporation CL A(CADEEUR)Stock12739A100$156970.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$152580.0%
Doximity Inc CL A(DOCS)Stock26622P107$152500.0%
SLM Corp COM(SLM)Stock78442P106$157140.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$153570.0%
Globus Medical Inc(GMED)Stock379577208$151890.0%
Global X Social Media Index Fund(SOCL)ETF37950E416$152060.0%
Cenovus Energy Inc F(CVE)Stock15135U109$151,5770.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$151920.0%
Mudrick Capital Acqu JAN 21 22 Usd17.5 100 SHSCallOption62477L907$151,3000.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$152670.0%
Manpower Inc WIS(MAN)Stock56418H100$151220.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$158000.0%
MGE Energy Inc COM(MGEE)Stock55277P104$162110.0%
Washington Real Estate Invt TR(ELME)REIT939653101$166750.0%
Western Union Company(WU)Stock959802109$167090.0%
AZZ Inc COM(AZZ)Stock002474104$163000.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$169530.0%
American Assets Trust Inc(AAT)REIT024013104$164280.0%
Autoliv Inc(ALV)Stock052800109$161670.0%
First Busey Corp COM New(BUSE)Stock319383204$166480.0%
Grace W R & Co NewStock38388F108$162310.0%
HCI Group Inc COM(HCI)Stock40416E103$161610.0%
Howard Hughes Corp(HHC*)Stock44267D107$161650.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$164750.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$165670.0%
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