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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
Revance Therapeuticsinc COM Usd0.001(RVNCEUR)Stock761330109$652,1900.0%
NVR Inc COM(NVR)Stock62944T105$65130.0%
Trustmark Corp COM(TRMK)Stock898402102$652,1010.0%
Exagen Inc COM(XGN)Stock30068X103$654,3250.0%
Telos Corp MD COM(TLS)Stock87969B101$661,9300.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$665240.0%
Credicorp LTD(BAP)StockG2519Y108$665420.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$663890.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$667360.0%
Vici Pptys Inc COM(VICI)REIT925652109$662,1150.0%
Hospitality Properties Trust(SVC)REIT81761L102$665,2160.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$667370.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$661,2440.0%
Cortexyme Inc COM(QNCX)Stock22053A107$661,2360.0%
Natura &co Hldg S A ADSADR63884N108$662,9100.0%
Lloyds TSB Group PLC(LYG)ADR539439109$6625,9290.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$667700.0%
Powershrares Dynamic(PTH)ETF46137V852$674000.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$675110.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$671,3450.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$671440.0%
Hasbro Inc COM(HAS)Stock418056107$677130.0%
National Fuel Gas Co COM(NFG)Stock636180101$671,2830.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$672620.0%
Total SA ADR(TTEN)ADR89151E109$671,4740.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$681,5610.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$687140.0%
AES Corp(AES)Stock00130H105$682,6050.0%
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$681,4710.0%
Brunswick Corp COM(BC)Stock117043109$686830.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$694,2890.0%
Twitter Inc COM JAN 20 23 Usd55 100 SHSCallOption90184L902$691,0000.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$692180.0%
Atreca Inc CL A COM(BCELUSD)Stock04965G109$698,1140.0%
AIR Lease Corp CL A(AL)Stock00912X302$691,6650.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$701,3030.0%
Dominos Pizza Inc(DPZ)Stock25754A201$701510.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$704760.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$704330.0%
PTC Inc COM(PTC)Stock69370C100$704990.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$706,4000.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$705,0000.0%
Teledyne Technologies Inc(TDY)Stock879360105$711690.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$712,8030.0%
TFS Finl Corp COM(TFSL)Stock87240R107$713,5010.0%
Redfin Corp COM(RDFN)Stock75737F108$711,1120.0%
Western Digital Corp. COM(WDC)Stock958102105$719930.0%
Amerco COM(UHAL)Stock023586100$711210.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$718,4340.0%
Pricesmart Inc COM(PSMT)Stock741511109$727910.0%
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