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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
Trex Company Inc(TREX)Stock89531P105$595810.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$591,1530.0%
New York Times Co CL A(NYT)Stock650111107$591,3540.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$595570.0%
Masco Corp COM(MAS)Stock574599106$599940.0%
Shutterstock Inc COM(SSTK)Stock825690100$606100.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$609250.0%
Endava PLC ADS(DAVA)ADR29260V105$605330.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$604530.0%
Idex Corp(IEX)Stock45167R104$602710.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$609060.0%
Ishares Credit Bond ETF(USIG)ETF464288620$609950.0%
Fortis Inc COM(FTS)Stock349553107$601,3490.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$606680.0%
Portland GEN Elec Co COM New(POR)Stock736508847$601,2970.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$603,5290.0%
Redball Acquisition Corp COM CL AStockG7417R105$606,1870.0%
Retail Properties of AmericaREIT76131V202$615,3110.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$612,0030.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$612,6830.0%
Newell Brands Inc COM(NWL)Stock651229106$612,2080.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$615,7280.0%
Magna Intl Inc CL A(MGA)Stock559222401$626730.0%
Graco Inc COM(GGG)Stock384109104$628180.0%
Live Nation, Inc.(LYV)Stock538034109$627110.0%
Fair Isaac Corp(FICO)Stock303250104$621240.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$6216,6550.0%
Globe Life Inc COM(GL)Stock37959E102$626470.0%
Manulife Finl Corp COM(MFC)Stock56501R106$623,1350.0%
Westrock Co COM(WRKUSD)Stock96145D105$621,1570.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$623,5780.0%
Sinopec Shanghai Petrochemical Co LTDADR82935M109$622,6470.0%
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$636,3300.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$632,5510.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$6311,0430.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$637050.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$631,2000.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$639550.0%
Pegasystems Inc COM(PEGA)Stock705573103$634540.0%
United States Cellular(AD)Stock911684108$641,7560.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$646090.0%
Snap on Inc COM(SNA)Stock833034101$642880.0%
Cimarex Energy Co(XECEUR)Stock171798101$648790.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$642,3950.0%
Gopro Inc. COM JAN 20 23 Usd12 100 SHSCallOption38268T903$645,5000.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$651,1000.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$652,6350.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$651,4520.0%
Exagen Inc COM(XGN)Stock30068X103$654,3250.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$654870.0%
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