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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
Gaming & Leisure Pptys(GLPI)REIT36467J108$245270.0%
Harley Davidson Inc(HOG)Stock412822108$245330.0%
Horizon Therapeutics PUB L SHSStockG46188101$242540.0%
Hercules Capital Inc COM(HTGC)CEF427096508$241,3810.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$243480.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$243020.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$241,3870.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$241220.0%
Williams Sonoma Inc(WSM)Stock969904101$241530.0%
First Hawaiian Inc COM(FHB)Stock32051X108$248490.0%
Cree IncStock225447101$242490.0%
Ishares Msci World ETF(URTH)ETF464286392$241860.0%
Aecom Technology Corp(ACM)Stock00766T100$243830.0%
Sasol LTD Spon ADR(SSL)ADR803866300$241,5580.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$245930.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$241,4150.0%
Verastem Inc COMStock92337C104$246,0000.0%
Varonis SYS Inc COM(VRNS)Stock922280102$244160.0%
Arcbest Corp COM(ARCB)Stock03937C105$244150.0%
Asgn Inc COM(ASGN)Stock00191U102$242480.0%
Chemours Co COM(CC)Stock163851108$257210.0%
Dana Holding Corp(DAN)Stock235825205$251,0680.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$257900.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$257030.0%
Kilroy Realty Corp(KRC)REIT49427F108$253620.0%
Hexcel Corp New COM(HXL)Stock428291108$253990.0%
Ryder SYS Inc COM(R)Stock783549108$253300.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$255150.0%
ON Semiconductor Corp COM(ON)Stock682189105$256570.0%
Coherent Inc COM(COHREUR)Stock192479103$25930.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$252000.0%
Helen of Troy LTD(HELE)StockG4388N106$251100.0%
New Jersey RES Corp COM(NJR)Stock646025106$256330.0%
East West Bancorp(EWBC)Stock27579R104$253470.0%
Franklin Elec Inc COM(FELE)Stock353514102$253040.0%
KB Home COM(KBH)Stock48666K109$256040.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$251380.0%
Esco Technologies Inc(ESE)Stock296315104$252680.0%
Crane Co COM(CR1USD)Stock224399105$252690.0%
Ubiquiti Inc COM(UI)Stock90353W103$25810.0%
Perficient Inc(PRFTUSD)Stock71375U101$253160.0%
TC Energy Corp COM(TRP)Stock87807B107$255080.0%
Watts Water Technologies CL A(WTS)Stock942749102$251700.0%
National Oilwell Varco Inc(NOV)Stock62955J103$251,6010.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$254880.0%
MP Materials Corp COM CL A(MP)Stock553368101$256850.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$269030.0%
Minerals Technologies Inc(MTX)Stock603158106$263330.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$261680.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$266430.0%
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