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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
Graniteshares Gold Shares(BAR)ETF38748G101$1370.0%
Atomera Inc COM(ATOM)Stock04965B100$1350.0%
Autolus Therapeutics PLC Spon ADS(AUTL)ADR05280R100$11800.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$1750.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$11150.0%
Avita Medical Inc COM(RCEL)Stock05380C102$1400.0%
Heska Corp(HSKAEUR)Stock42805E306$140.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$1170.0%
Gopro Inc(GPRO)Stock38268T103$11200.0%
Hingham Instn Svgs Mass COM(HIFS)Stock433323102$150.0%
Westport InnovationStock960908309$11000.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$1100.0%
XP Inc CL A(XP)StockG98239109$1210.0%
Global Industrial Company COM(GIC)Stock37892E102$1280.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$1100.0%
Washington Federal Inc(WAFD)Stock938824109$1340.0%
Getty Rlty Corp New COM(GTY)REIT374297109$1300.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$1910.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$1170.0%
W & T Offshore Inc COM(WTI)Stock92922P106$12440.0%
Vroom Inc COMStock92918V109$1280.0%
Braemar Hotels & Resorts Inc COM(BHR)REIT10482B101$12250.0%
VOR Biopharma Inc COMStock929033108$1480.0%
Genesco Inc COM(GCO)Stock371532102$190.0%
Vonage Hldgs Corp COMStock92886T201$1380.0%
Itamar MED LTD Sponsored ADSADR465437101$1250.0%
Domtar Corp(UFS)Stock257559203$1140.0%
Viant Technology Inc COM CL A(DSP)Stock92557A101$1340.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$150.0%
Dillards Inc CL A(DDS)Stock254067101$180.0%
Viad Corp COM(PRSU)Stock92552R406$1250.0%
Verrica Pharmaceuticals Inc COMStock92511W108$1870.0%
Cactus Inc CL A(WHD)Stock127203107$1140.0%
Vericel Corp COM(VCEL)Stock92346J108$1200.0%
Calix Inc COM(CALX)Stock13100M509$1130.0%
Camden Natl Corp COM(CAC)Stock133034108$1200.0%
Denbury Inc COM(DENEUR)Stock24790A101$1130.0%
Vector Group LTD(VGREUR)Stock92240M108$1860.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$1450.0%
Varex Imaging Corp COM(VREX)Stock92214X106$1320.0%
Carpenter Technology Corp COM(CRS)Stock144285103$1320.0%
Cellectis S A Spon ADS(CLLS)ADR15117K103$1810.0%
Harmonic Inc(HLIT)Stock413160102$11040.0%
Century Cmntys Inc COM(CCS)Stock156504300$1170.0%
Vanguard Extended Duration ETF(EDV)ETF921910709$170.0%
Companhia Brasileira de Distrb Sponsored ADRADR20440T300$11870.0%
NVE Corp COM New(NVEC)Stock629445206$1150.0%
Codiak Biosciences Inc COM(32W)Stock192010106$1420.0%
Nebula Caravel Acquisition COR COM CL AStock629070103$11000.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$1370.0%
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