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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
10X Genomics Inc CL A COM(TXG)Stock88025U109$2110.0%
Seelos Therapeutics Inc COMStock81577F109$28490.0%
Select Energy Svcs Inc CL A COM(WTTR)Stock81617J301$22810.0%
CTS Corp COM(CTS)Stock126501105$2440.0%
Assembly Biosciences Inc COMStock045396108$24820.0%
Athersys Inc New COM(ATHXEUR)Stock04744L106$21,1070.0%
Kaman Corp COM(KAMNUSD)Stock483548103$2480.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$21300.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$2150.0%
Sabre Corp COM(SABR)Stock78573M104$21800.0%
SSR MNG Inc COM(SSRM)Stock784730103$21190.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$25900.0%
Ducommun Inc del COM(DCO)Stock264147109$2380.0%
Iclick Interactive Asia Group Sponsored ADRADR45113Y104$21490.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$2500.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$21120.0%
Shyft Group Inc COM(SHYF)Stock825698103$2530.0%
Cass Information Systems Inc(CASS)Stock14808P109$2390.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$2440.0%
Thor Inds Inc(THO)Stock885160101$2200.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$2160.0%
First Majestic Silver Corp COM(AG)Stock32076V103$21150.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$2770.0%
Avanos MED Inc COM(AVNS)Stock05350V106$2660.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$2100.0%
Spdr International Government Tips ETF(WIP)ETF78464A490$2260.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$2160.0%
Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC)Stock828730200$2700.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$2200.0%
TIM S A Sponsored ADR(TIMB)ADR88706T108$21730.0%
Covetrus Inc COM(CVETUSD)Stock22304C100$2680.0%
Inovio Pharmaceuticals Inc COM NewStock45773H201$21650.0%
SM Energy Co(SM)Stock78454L100$2930.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$21340.0%
Fintech Acquisition Corp V COM CL AStock31810Q107$22000.0%
Inmune BIO Inc COM(INMB)Stock45782T105$21000.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$21100.0%
Ellsworth FD(ECF)CEF289074106$21290.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$2400.0%
Anavex Life Sciences Corp COM New(AVXL)Stock032797300$2790.0%
Ladder Capital Corporation(LADR)REIT505743104$22010.0%
Skywest Inc COM(SKYW)Stock830879102$2500.0%
International Bancshares Corp COM(IBOC)Stock459044103$2520.0%
Hackett Group Inc COM(HCKT)Stock404609109$21360.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$2560.0%
Resources Connection Inc COM(RGP)Stock76122Q105$21720.0%
Invesco Bldrs Emerging Markets 50 ADR Index FundETF46090C305$2400.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$2920.0%
Hooker Furniture Corp COM(HOFT)Stock439038100$2690.0%
Transcat Inc COM(TRNS)Stock893529107$2430.0%
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