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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
CAE Inc COM(CAE)Stock124765108$226990.0%
Callaway Golf Co(CALY)Stock131193104$226630.0%
Five Below Inc COM(FIVE)Stock33829M101$221130.0%
CSW Industrials Inc COM(CSW)Stock126402106$221860.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$221,4070.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$225010.0%
Qiagen NV EUR 0.01 Nasdaq Listed(QGEN)StockN72482123$224510.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$222770.0%
Switch Inc CL AStock87105L104$221,0550.0%
Prospect Capital Corporation(PSEC)CEF74348T102$222,6090.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$221,8580.0%
Atlas Corp SharesStockY0436Q109$221,5510.0%
Agco Corp(AGCO)Stock001084102$221680.0%
Valvoline Inc COM(VVV)Stock92047W101$226860.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$224290.0%
Matson Inc COM(MATX)Stock57686G105$223460.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$222870.0%
Westpac Banking LTD Spon ADRADR961214301$221,1280.0%
Premier Inc CL A(PINC)Stock74051N102$226270.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$232,0690.0%
Nebula Caravel Acquisition COR Unit EXP 120923Stock629070202$232,2200.0%
Nisource Inc COM(NI)Stock65473P105$239240.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$231,3710.0%
Pearson PLC Spons ADR(PSO)ADR705015105$231,9420.0%
Nutrien LTD COM(NTR)Stock67077M108$233730.0%
Urban Outfitters Inc(URBN)Stock917047102$235690.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$231,4120.0%
Heico Corp New COM(HEI)Stock422806109$231670.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$231,2750.0%
First Bancorp F(FBP)Stock318672706$231,9560.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$232340.0%
Associated Bank Corp(ASB)Stock045487105$231,1130.0%
Franklin Universal Trust-Sbi(FT)CEF355145103$232,8000.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$232950.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$234960.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$239020.0%
SIX Flags Inc(SIXEUR)Stock83001A102$235250.0%
Sonoco Prods Co COM(SON)Stock835495102$233440.0%
Terex Corp New COM(TEX)Stock880779103$234730.0%
Toll Bros Inc(TOL)Stock889478103$234050.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$237490.0%
CNH Indl N V SHS(CNH)StockN20944109$231,3660.0%
Arcelor Mittal - NY(MT)ADR03938L203$237330.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$248970.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$245710.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$241220.0%
Stem Inc COMStock85859N102$246750.0%
Aecom Technology Corp(ACM)Stock00766T100$243830.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$245930.0%
Horizon Therapeutics PUB L SHSStockG46188101$242540.0%
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