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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
Pricesmart Inc COM(PSMT)Stock741511109$727910.0%
Trueblue Inc COM(TBI)Stock89785X101$722,5500.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$722,0430.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$721,3910.0%
Boston Pptys Inc(BXP)REIT101121101$726300.0%
First Trust Materials Alphadex ETF(FXZ)ETF33734X168$721,2600.0%
Iron Mountain Inc(IRM)REIT46284V101$731,7130.0%
Atmos Energy Corp(ATO)Stock049560105$737580.0%
Ishares Trust Msci China Index FD(MCHI)ETF46429B671$738810.0%
Essential Utils Inc COM(WTRG)Stock29670G102$731,6080.0%
Vodafone Group New ADR F(VOD)ADR92857W308$734,2490.0%
Kohls Corp(KSS)Stock500255104$731,3170.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$731,6810.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$749010.0%
Phreesia Inc COM(PHR)Stock71944F106$741,2010.0%
FTI Consulting Inc COM(FCN)Stock302941109$745400.0%
Broadridge FIN SOL(BR)Stock11133T103$744580.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$742,2090.0%
United Dominion Rltytr Inc(UDR)REIT902653104$741,5040.0%
Argan Inc COM(AGX)Stock04010E109$751,5590.0%
Range Resources Corp(RRC)Stock75281A109$754,4770.0%
Methanex Corp COM(MEOH)Stock59151K108$752,2720.0%
M & T BK Corp COM(MTB)Stock55261F104$755140.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$761,9230.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$764,5360.0%
UGI Corp New COM(UGI)Stock902681105$771,6670.0%
Perkinelmer Inc COM(RVTY)Stock714046109$774990.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$773,8580.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$776500.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$787860.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$783,0240.0%
KBR Inc(KBR)Stock48242W106$782,0350.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$793090.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$794700.0%
Progyny Inc COM(PGNY)Stock74340E103$791,3400.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$791,3860.0%
GAP Inc(GAP)Stock364760108$792,3520.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$792,9080.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$7920,1690.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$803460.0%
Kopin Corp COM(KOPN)Stock500600101$819,9250.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$818730.0%
Ishares DJ US Energy(IYE)ETF464287796$812,7950.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$811,0370.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$822,2590.0%
Halliburton Co COM(HAL)Stock406216101$823,5450.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$826570.0%
Duke Realty Corp(DREUSD)REIT264411505$821,7220.0%
Henry Schein Inc(HSIC)Stock806407102$821,1120.0%
Wabtec(WAB)Stock929740108$829970.0%
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