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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
Cincinnati Finl Corp COM(CINF)Stock172062101$968250.0%
Invesco Dynamic Leisure and Entertainment ETF(PEJ)ETF46137V720$971,8500.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$981,2480.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$984150.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$981,3000.0%
Luminex Corp delStock55027E102$992,6950.0%
First Solar Inc(FSLR)Stock336433107$991,0970.0%
Extra Space Storage Inc(EXR)REIT30225T102$1006080.0%
Trimble NAV LTD(TRMB)Stock896239100$1001,2240.0%
Uipath Inc CL A(PATH)Stock90364P105$1001,4710.0%
Lennox Intl Inc(LII)Stock526107107$1012890.0%
Mosaic Co(MOS)Stock61945C103$1023,1970.0%
UBS AG New F(UBS)StockH42097107$1026,6810.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1026370.0%
Universal Display Corp(OLED)Stock91347P105$1024610.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$1022,4400.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$1022,5000.0%
Netapp Inc(NTAP)Stock64110D104$1021,2520.0%
Camping World Hldgs JAN 20 23 Usd35 100 SHSCallOption13462K909$1022,5000.0%
Chemed Corp New COM(CHE)Stock16359R103$1032170.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1032990.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1041,3360.0%
New OrientalADR647581107$10412,7230.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$1046000.0%
Highland X Senior Loan ETFETF430101774$1046,4170.0%
Vanguard European(VGK)ETF922042874$1041,5480.0%
James Hardie Inds Nvspons ADR(JHX)ADR47030M106$1053,0630.0%
Norwegian Cruise Line Hldgs LTD SHS Isinbmg667211(NCLH)StockG66721104$1053,5840.0%
United Therapeutics Corp del(UTHR)Stock91307C102$1055870.0%
Stifel Financial CP(SF)Stock860630102$1051,6160.0%
Open Text Corp F(OTEX)Stock683715106$1062,0870.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$1067,4490.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$10616,2700.0%
SL Green Realty CorpREIT78440X804$1061,3230.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$1076,2260.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1079270.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$1072950.0%
Crowdstrike Hldgs JAN 20 23 Usd200 100 SHSCallOption22788C905$1087000.0%
California Bancorp Inc COMStock13005U101$1085,7750.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1082,0310.0%
DB Commodity Index Tracking(DBC)ETF46138B103$1085,6290.0%
Vulcan Matls Co COM(VMC)Stock929160109$1086210.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)Stock531229888$1083,9010.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$1081,0880.0%
Organon & Co Common Stock(OGN)Stock68622V106$1093,5900.0%
Godaddy Inc CL A(GDDY)Stock380237107$1091,2490.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$1095,9950.0%
Vanguard Materials ETF(VAW)ETF92204A801$1106100.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$11012,5150.0%
Eastman Chemical Co(EMN)Stock277432100$1119500.0%
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