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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
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$294070.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$294250.0%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$297960.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$299080.0%
Teletech Holdings Inc(TTEC)Stock89854H102$292830.0%
FMC Technologies Inc(FTI)StockG87110105$293,1740.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$305270.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$306,3890.0%
Deutsche Bank A G Namen AKTStockD18190898$302,3140.0%
Ur-Energy Inc COM(URG)Stock91688R108$3021,1000.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$304460.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$306410.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$303500.0%
WD 40 Co COM(WDFC)Stock929236107$301160.0%
Nutanix Inc CL A(NTNX)Stock67059N108$307920.0%
Vanguard Extended Market ETF(VXF)ETF922908652$301560.0%
Hillenbrand Incorporated(9HI)Stock431571108$306700.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$301,4760.0%
Eaton Vance New York MUN Incom SH BEN INTCEF27826W104$302,0010.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$302,6210.0%
Incyte Corp(INCY)Stock45337C102$313660.0%
Fluor Corp(FLR)Stock343412102$311,7550.0%
Five9 Inc COM(FIVN)Stock338307101$311680.0%
Grupo Aeropuerto del Pacifico Spon ADR B(G9N)ADR400506101$312890.0%
China Southern Airlines Co LTD Spon ADR CL HADR169409109$311,0000.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$31980.0%
Championx Corporation COM(APY1EUR)Stock15872M104$311,2150.0%
Anglogold Ashanti Limited Sponsored ADR(AU3EUR)ADR035128206$311,6480.0%
Benefitfocus Inc Comusd0.001(BNFTEUR)Stock08180D106$312,1750.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$311,0170.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$311,2000.0%
Stoneco LTD COM CL A(STNE)StockG85158106$314560.0%
JPMorgan U.S. Value Factor ETF(JVAL)ETF46641Q753$318490.0%
Packaging Corp of America(PKG)Stock695156109$312270.0%
Points Internationalltd COM NPV Isin Ca7308432086 Sedol 2556879Stock730843208$311,8000.0%
Roblox Corp CL A(RBLX)Stock771049103$313450.0%
Perusahaan Perseroan Persero P T Telekom(PTI)ADR715684106$311,4370.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$322260.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$3211,3440.0%
ITT Industries Inc(ITT)Stock45073V108$323450.0%
Bitwise Crypto Industry Innovators ETFETF301505624$321,3440.0%
Golden Entmt Inc COM(GDEN)Stock381013101$327040.0%
Zscaler Inc COM(ZS)Stock98980G102$321460.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$321,2420.0%
Littelfuse Inc(LFUS)Stock537008104$331280.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$337050.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$334550.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$333080.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$331,7940.0%
Jetblue Awys Corp(JBLU)Stock477143101$331,9790.0%
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