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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
Wabtec(WAB)Stock929740108$829970.0%
Prothena Corp PLC(PRTA)StockG72800108$821,5950.0%
China Yuchai Intl LTD COM(CYD)StockG21082105$835,1720.0%
Equifax Inc COM(EFX)Stock294429105$833460.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$833990.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$839770.0%
Encore Wire Corp COM(WIREEUR)Stock292562105$851,1230.0%
EQT Corp COM(EQT)Stock26884L109$853,7970.0%
Waste Connections Inc(WCN)Stock94106B101$857100.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$851,0540.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$852,3500.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$862,3750.0%
Ball Corp COM(BALL)Stock058498106$861,0630.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$861,1890.0%
Keycorp COM(KEY)Stock493267108$864,1800.0%
Ventas Inc(VTR)REIT92276F100$871,5160.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$874,4290.0%
OGE Energy Corp COM(OGE)Stock670837103$872,5980.0%
National Retail Pptys(NNN)REIT637417106$881,8750.0%
Adverum Biotechnologies Inc COM(ADVMCHF)Stock00773U108$8825,1100.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$884,5520.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$881,5100.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$884920.0%
Grainger W W Inc COM(GWW)Stock384802104$892040.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$891,7100.0%
Ambev S Aads(ABEV)ADR02319V103$8925,8640.0%
Ferguson PLC New SHS(FERG)StockG3421J106$896370.0%
Vaneck Vectors Video Gaming and Esports ETF(ESPO)ETF92189F114$901,2400.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$903,3710.0%
Coca Cola Enterpriseinc(KO)StockG25839104$901,5190.0%
Valero Energy Corp(VLO)Stock91913Y100$911,1640.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$914,2990.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$912190.0%
Rollins Inc COM(ROL)Stock775711104$912,6550.0%
Cable One Inc COM(CABO)Stock12685J105$92480.0%
Teleflex Incorporated COM(TFX)Stock879369106$922290.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$921,1300.0%
Unum Group(UNM)Stock91529Y106$933,2790.0%
Knight Transportation Inc(KNX)Stock499049104$932,0490.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$933,9640.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$941,0350.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$951,2880.0%
LAS Vegas Sands Corp(LVS)Stock517834107$951,7960.0%
Omnicell Inc(OMCL)Stock68213N109$956300.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$952,4840.0%
Regions Financial Corp New(RF)Stock7591EP100$954,7010.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$962,5240.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$968250.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$961,9770.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$965290.0%
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