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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
SEI Investments Co(SEIC)Stock784117103$182910.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$182440.0%
Vistra Corp COM(VST)Stock92840M102$189620.0%
Olin Corp COM PAR Usd1(OLN)Stock680665205$183840.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$184460.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$181780.0%
Avient Corporation COM(AVNT)Stock05368V106$183740.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$182400.0%
Installed Building Products Inc COM Usd0.01(IBP)Stock45780R101$181500.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$184500.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$188900.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$181300.0%
Boyd Gaming Corp COM(BYD)Stock103304101$182870.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$181,1160.0%
Enersys COM(ENS)Stock29275Y102$181830.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$185520.0%
Berkley W R Corp COM(WRB)Stock084423102$182430.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$182980.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$191,1520.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$191,3270.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$192000.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$192460.0%
Dragoneer Growth Opportun Corp Unit EXStockG28302126$191,8360.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$192550.0%
Ishares DOW Jones US Home Const ETF(ITB)ETF464288752$192770.0%
Univest Financial Corporation COM(UVSP)Stock915271100$197050.0%
Synnex Corp(SNX)Stock87162W100$191530.0%
Teck Resources LTD(TECK)Stock878742204$198080.0%
Sterling Bancorp del COM(STL)Stock85917A100$197630.0%
K12 Inc(LRN)Stock86333M108$195970.0%
One Gas Inc(OGS)Stock68235P108$192500.0%
Plexus Corp(PLXS)Stock729132100$192060.0%
Pliant Therapeutics Inc COM(PLRX)Stock729139105$196580.0%
RLI Corp COM(RLI)Stock749607107$191800.0%
National Presto Inds Inc COM(NPK)Stock637215104$191880.0%
Universal Hlth Svcs(UHS)Stock913903100$191300.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$194700.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$193000.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$196080.0%
Cracker Barrel Inc(CBRL)Stock22410J106$191250.0%
Forward AIR Corp(FWRDUSD)Stock349853101$192070.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$191270.0%
BIG Lots Inc(BIGGQ)Stock089302103$192830.0%
American Airls Group Inc COM(AAL)Stock02376R102$199080.0%
Hancock Hldg Co(HWC)Stock410120109$194180.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$19920.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$202630.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$205120.0%
Element Solutions Inc COM(ESI)Stock28618M106$208660.0%
Emcor Group Inc(EME)Stock29084Q100$201600.0%
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