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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
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$337050.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$334550.0%
Jetblue Awys Corp(JBLU)Stock477143101$331,9790.0%
Littelfuse Inc(LFUS)Stock537008104$331280.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$331,7940.0%
Blkrck Muniyield CA InsdCEF09254N103$332,1250.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$333080.0%
National InstrumentsStock636518102$337700.0%
Alliance Data Systems(BFH)Stock018581108$343240.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$346540.0%
J2 Global Inc(ZD)Stock48123V102$342470.0%
Helmerich & Payne Inc COM(HP)Stock423452101$341,0450.0%
Cedar Fair L P Depositry UnitStock150185106$347500.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$341,1110.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$345930.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$342590.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$345000.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$345280.0%
Universal Corp VA COM(UVV)Stock913456109$345960.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$357420.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$351590.0%
Ishares Ftse China ETF(FXI)ETF464287184$357600.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$351,1950.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$356680.0%
Leggett & Platt Inc COM(LEG)Stock524660107$356750.0%
CIT Group Inc New COM(CITUSD)Stock125581801$356730.0%
Digitalbridge Group Inc CL A COM(CLNSEUR)REIT25401T108$354,4460.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$354990.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$359540.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$355770.0%
Companhia Paranaense de Energia-Copel(ELP1)ADR20441B605$356,1210.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$361,1890.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$364000.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$363460.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$363500.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$363020.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$365920.0%
Steel Dynamics Inc(STLD)Stock858119100$366060.0%
Cognex Corp(CGNX)Stock192422103$364250.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$361,8840.0%
Fireeye Inc(FEYECHF)Stock31816Q101$361,7570.0%
Enersis S A Spons ADRADR29274F104$365,0200.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$361,0250.0%
UMB Finl Corp COM(UMBF)Stock902788108$363900.0%
Factset Research SYS Inc(FDS)Stock303075105$371090.0%
Treehouse Foods Inc(THS)Stock89469A104$378390.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$371450.0%
Ingredion Inc COM(INGR)Stock457187102$374050.0%
APA Corporation COM(APA)Stock03743Q108$371,6960.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$377590.0%
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